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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 375.00 | 2 604.00 | 1 771.00 | 4 375.00 |
AT Other tangible assets | 75 052.00 | 31 244.00 | 43 809.00 | 75 052.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BJ TOTAL (I) | 79 511.00 | 33 848.00 | 45 664.00 | 79 511.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 19 329.00 | | 19 329.00 | 19 329.00 |
CD Marketable securities | 99 493.00 | | 99 493.00 | 99 493.00 |
CF Cash and cash equivalents | 32 605.00 | | 32 605.00 | 32 605.00 |
CH Prepaid expenses | 5 394.00 | | 5 394.00 | 5 394.00 |
CJ TOTAL (II) | 188 621.00 | | 188 621.00 | 188 621.00 |
CO Grand total (0 to V) | 268 132.00 | 33 848.00 | 234 285.00 | 268 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 160 469.00 | 145 992.00 | | 160 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 426.00 | 14 478.00 | | -6 426.00 |
DL TOTAL (I) | 176 043.00 | 182 469.00 | | 176 043.00 |
DU Loans and Debts from Credit Institutions (3) | 17 552.00 | 14 467.00 | | 17 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 161.00 | | 3 514.00 |
DX Trade payables and related accounts | 4 433.00 | 7 277.00 | | 4 433.00 |
DY Tax and social security liabilities | 32 742.00 | 46 239.00 | | 32 742.00 |
EC TOTAL (IV) | 58 241.00 | 68 143.00 | | 58 241.00 |
EE Grand total (I to V) | 234 285.00 | 250 612.00 | | 234 285.00 |
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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 | 230 281.00 | | 230 281.00 | 230 281.00 |
FJ Net sales | 230 281.00 | | 230 281.00 | 230 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 735.00 | |
FR Total operating income (I) | | | 231 016.00 | |
FU Purchases of raw materials and other supplies | | | 16 780.00 | |
FW Other purchases and external expenses | | | 69 867.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 115 923.00 | |
FZ Social Security Contributions | | | 37 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 113.00 | |
GF Total Operating Expenses (II) | | | 249 517.00 | |
GG - OPERATING RESULT (I - II) | | | -18 501.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 320.00 | |
GU Total financial expenses (VI) | | | 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 384.00 | | |
HB Exceptional income from capital transactions | 16 487.00 | | | 16 487.00 |
HD Total exceptional income (VII) | 16 487.00 | 1 384.00 | | 16 487.00 |
HF Exceptional expenses on capital transactions | 12 847.00 | | | 12 847.00 |
HH Total exceptional expenses (VIII) | 12 847.00 | | | 12 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 640.00 | 1 384.00 | | 3 640.00 |
HK Income tax | -6 299.00 | -4 536.00 | | -6 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 960.00 | 247 633.00 | | 249 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 386.00 | 233 155.00 | | 256 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 426.00 | 14 478.00 | | -6 426.00 |
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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 | 75 081.00 | | 48 388.00 | 75 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84.00 | |
I4 DECREASES Grand Total | | 43 958.00 | 79 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 958.00 | 79 428.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 998.00 | | 48 388.00 | 74 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84.00 | | | 84.00 |
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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 | 55 845.00 | 9 113.00 | 31 111.00 | 55 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 845.00 | 9 113.00 | 31 111.00 | 55 845.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177.00 | 177.00 | | 177.00 |
8B Suppliers and Related Accounts | 4 433.00 | 4 433.00 | | 4 433.00 |
8C Staff and Related Accounts | 7 020.00 | 7 020.00 | | 7 020.00 |
8D Social Security and Other Social Organizations | 8 909.00 | 8 909.00 | | 8 909.00 |
UX Other trade receivables | 31 800.00 | | | 31 800.00 |
UY Staff and related accounts | 4 738.00 | | | 4 738.00 |
UZ Social Security, other social security organizations | 824.00 | | | 824.00 |
VB VAT | 1 151.00 | | | 1 151.00 |
VG Loans with a maturity of up to one year at origin | 17 552.00 | 9 603.00 | 7 949.00 | 17 552.00 |
VI Group and Associates | 3 338.00 | 3 338.00 | | 3 338.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 6 913.00 | | | 6 913.00 |
VM Income taxes | 9 324.00 | | | 9 324.00 |
VP Miscellaneous | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 690.00 | 16 690.00 | | 16 690.00 |
VS Prepaid expenses | 5 394.00 | | | 5 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 523.00 | 56 523.00 | | 56 523.00 |
VW VAT | 124.00 | 124.00 | | 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 241.00 | 50 292.00 | 7 949.00 | 58 241.00 |
