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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 71.00 | 462.00 | 534.00 |
AT Other tangible assets | 8 113.00 | 6 428.00 | 1 685.00 | 8 113.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 9 462.00 | 7 154.00 | 2 308.00 | 9 462.00 |
BX Customers and related accounts | 20 665.00 | | 20 665.00 | 20 665.00 |
BZ Other receivables | 5 177.00 | | 5 177.00 | 5 177.00 |
CF Cash and cash equivalents | 32 817.00 | | 32 817.00 | 32 817.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 58 659.00 | | 58 659.00 | 58 659.00 |
CO Grand total (0 to V) | 68 120.00 | 7 154.00 | 60 966.00 | 68 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 341.00 | 6 341.00 | | 6 341.00 |
DH Retained earnings | -8 075.00 | | | -8 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 889.00 | -8 075.00 | | 45 889.00 |
DL TOTAL (I) | 46 356.00 | 466.00 | | 46 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 923.00 | 6 099.00 | | 5 923.00 |
DX Trade payables and related accounts | 6 473.00 | 3 751.00 | | 6 473.00 |
DY Tax and social security liabilities | 2 214.00 | | | 2 214.00 |
EC TOTAL (IV) | 14 611.00 | 9 850.00 | | 14 611.00 |
EE Grand total (I to V) | 60 966.00 | 10 317.00 | | 60 966.00 |
EG Accrued income and payables due within one year | 14 611.00 | 9 850.00 | | 14 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 221.00 | | 99 221.00 | 99 221.00 |
FJ Net sales | 99 221.00 | | 99 221.00 | 99 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 409.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 632.00 | |
FU Purchases of raw materials and other supplies | | | 25 156.00 | |
FW Other purchases and external expenses | | | 23 930.00 | |
FX Taxes, duties, and similar payments | | | 1 402.00 | |
FY Salaries and Wages | | | 2 887.00 | |
FZ Social Security Contributions | | | 1 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 55 564.00 | |
GG - OPERATING RESULT (I - II) | | | 46 068.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 409.00 | | | 2 409.00 |
A2 TOTAL ASSETS | 880.00 | 1 381.00 | | 880.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | 124.00 | | | 124.00 |
HF Exceptional expenses on capital transactions | | 806.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 806.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 444.00 | | -124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 635.00 | 2 100.00 | | 101 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 746.00 | 10 175.00 | | 55 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 889.00 | -8 075.00 | | 45 889.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 737.00 | | 1 725.00 | 7 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 9 462.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 922.00 | | 1 725.00 | 6 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 831.00 | 323.00 | | 6 831.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 176.00 | 323.00 | | 6 176.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 473.00 | 6 473.00 | | 6 473.00 |
8C Staff and Related Accounts | 273.00 | 273.00 | | 273.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 20 665.00 | | | 20 665.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 2 557.00 | | | 2 557.00 |
VI Group and Associates | 5 923.00 | 5 923.00 | | 5 923.00 |
VM Income taxes | 173.00 | | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 828.00 | | | 1 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 842.00 | 25 842.00 | | 25 842.00 |
VW VAT | 1 879.00 | 1 879.00 | | 1 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 611.00 | 14 611.00 | | 14 611.00 |
