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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 900.00 | 278.00 | 622.00 | 900.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 100 900.00 | 278.00 | 100 622.00 | 100 900.00 |
BZ Other receivables | 13 270.00 | | 13 270.00 | 13 270.00 |
CF Cash and cash equivalents | 35 686.00 | | 35 686.00 | 35 686.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 50 424.00 | | 50 424.00 | 50 424.00 |
CO Grand total (0 to V) | 151 324.00 | 278.00 | 151 045.00 | 151 324.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566.00 | | | 566.00 |
DL TOTAL (I) | 1 566.00 | | | 1 566.00 |
DU Loans and Debts from Credit Institutions (3) | 27 684.00 | | | 27 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203.00 | | | 13 203.00 |
DX Trade payables and related accounts | 59 029.00 | | | 59 029.00 |
DY Tax and social security liabilities | 49 564.00 | | | 49 564.00 |
EC TOTAL (IV) | 149 480.00 | | | 149 480.00 |
EE Grand total (I to V) | 151 045.00 | | | 151 045.00 |
EG Accrued income and payables due within one year | 149 480.00 | | | 149 480.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 648 229.00 | | 648 229.00 | 648 229.00 |
FJ Net sales | 648 229.00 | | 648 229.00 | 648 229.00 |
FQ Other income | | | 242.00 | |
FR Total operating income (I) | | | 648 471.00 | |
FS Purchases of goods (including customs duties) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 203 314.00 | |
FW Other purchases and external expenses | | | 107 236.00 | |
FX Taxes, duties, and similar payments | | | 5 093.00 | |
FY Salaries and Wages | | | 195 621.00 | |
FZ Social Security Contributions | | | 37 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GE Other Expenses | | | 96 169.00 | |
GF Total Operating Expenses (II) | | | 645 538.00 | |
GG - OPERATING RESULT (I - II) | | | 2 933.00 | |
GR Interest and similar expenses | | | 1 760.00 | |
GU Total financial expenses (VI) | | | 1 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96 000.00 | | | 96 000.00 |
HE Exceptional expenses on management operations | 607.00 | | | 607.00 |
HH Total exceptional expenses (VIII) | 607.00 | | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | | | -607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 648 471.00 | | | 648 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 905.00 | | | 647 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 566.00 | | | 566.00 |
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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 | | | 100 900.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100 000.00 | |
I4 DECREASES Grand Total | | | 100 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 000.00 | |
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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 | | 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 278.00 | | |
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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 | 59 029.00 | 59 029.00 | | 59 029.00 |
8C Staff and Related Accounts | 31 153.00 | 31 153.00 | | 31 153.00 |
8D Social Security and Other Social Organizations | 6 439.00 | 6 439.00 | | 6 439.00 |
UT Other financial assets | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 547.00 | | | 547.00 |
VH Loans with a maturity of more than one year at origin | 27 684.00 | 27 684.00 | | 27 684.00 |
VI Group and Associates | 13 203.00 | 13 203.00 | | 13 203.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 42 316.00 | | | 42 316.00 |
VM Income taxes | 3 953.00 | | | 3 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 770.00 | | | 8 770.00 |
VS Prepaid expenses | 1 468.00 | | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 738.00 | 114 738.00 | | 114 738.00 |
VW VAT | 11 866.00 | 11 866.00 | | 11 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 480.00 | 149 480.00 | | 149 480.00 |
