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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 | 2 528.00 | 2 528.00 | | 2 528.00 |
AR Technical installations, industrial equipment and tools | 1 033.00 | 1 033.00 | | 1 033.00 |
AT Other tangible assets | 63 199.00 | 58 157.00 | 5 042.00 | 63 199.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 81 760.00 | 61 718.00 | 20 042.00 | 81 760.00 |
BX Customers and related accounts | 3 286.00 | | 3 286.00 | 3 286.00 |
BZ Other receivables | 13 587.00 | | 13 587.00 | 13 587.00 |
CF Cash and cash equivalents | 27 563.00 | | 27 563.00 | 27 563.00 |
CH Prepaid expenses | 3 437.00 | | 3 437.00 | 3 437.00 |
CJ TOTAL (II) | 47 873.00 | | 47 873.00 | 47 873.00 |
CO Grand total (0 to V) | 129 633.00 | 61 718.00 | 67 915.00 | 129 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 6 088.00 | -152.00 | | 6 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486.00 | 6 239.00 | | 486.00 |
DL TOTAL (I) | 14 823.00 | 14 338.00 | | 14 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 061.00 | 18 423.00 | | 7 061.00 |
DX Trade payables and related accounts | 21 846.00 | 8 685.00 | | 21 846.00 |
DY Tax and social security liabilities | 24 184.00 | 35 333.00 | | 24 184.00 |
EC TOTAL (IV) | 53 092.00 | 62 441.00 | | 53 092.00 |
EE Grand total (I to V) | 67 915.00 | 76 778.00 | | 67 915.00 |
EG Accrued income and payables due within one year | 53 092.00 | 62 441.00 | | 53 092.00 |
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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 | 412 207.00 | | 412 207.00 | 412 207.00 |
FJ Net sales | 412 207.00 | | 412 207.00 | 412 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 352.00 | |
FR Total operating income (I) | | | 413 559.00 | |
FW Other purchases and external expenses | | | 234 115.00 | |
FX Taxes, duties, and similar payments | | | 18 213.00 | |
FY Salaries and Wages | | | 110 849.00 | |
FZ Social Security Contributions | | | 46 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 412 103.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 352.00 | 2 277.00 | | 1 352.00 |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 970.00 | 47.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 47.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -46.00 | | -970.00 |
HK Income tax | | 854.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 559.00 | 416 859.00 | | 413 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 073.00 | 410 620.00 | | 413 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486.00 | 6 239.00 | | 486.00 |
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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 | 81 760.00 | | | 81 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 81 760.00 | |
IO DECREASES Total including other intangible assets | | | 2 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 528.00 | | | 2 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 232.00 | | | 64 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 59 329.00 | 2 389.00 | | 59 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 801.00 | 2 389.00 | | 56 801.00 |
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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 | 21 846.00 | 21 846.00 | | 21 846.00 |
8C Staff and Related Accounts | 6 239.00 | 6 239.00 | | 6 239.00 |
8D Social Security and Other Social Organizations | 15 019.00 | 15 019.00 | | 15 019.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 3 286.00 | | | 3 286.00 |
UZ Social Security, other social security organizations | 739.00 | | | 739.00 |
VB VAT | 6 715.00 | | | 6 715.00 |
VI Group and Associates | 7 061.00 | 7 061.00 | | 7 061.00 |
VM Income taxes | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VS Prepaid expenses | 3 437.00 | | | 3 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 309.00 | 20 309.00 | 15 000.00 | 35 309.00 |
VW VAT | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 092.00 | 53 092.00 | | 53 092.00 |
