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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 | 25 550.00 | 4 611.00 | 20 939.00 | 25 550.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 61 630.00 | 4 611.00 | 57 019.00 | 61 630.00 |
BZ Other receivables | 22 006.00 | | 22 006.00 | 22 006.00 |
CF Cash and cash equivalents | 13 319.00 | | 13 319.00 | 13 319.00 |
CH Prepaid expenses | 398.00 | | 398.00 | 398.00 |
CJ TOTAL (II) | 35 723.00 | | 35 723.00 | 35 723.00 |
CO Grand total (0 to V) | 97 353.00 | 4 611.00 | 92 742.00 | 97 353.00 |
CU Other investments | 36 000.00 | | 36 000.00 | 36 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -539.00 | | | -539.00 |
DL TOTAL (I) | 34 461.00 | | | 34 461.00 |
DU Loans and Debts from Credit Institutions (3) | 25 491.00 | | | 25 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 926.00 | | | 5 926.00 |
DX Trade payables and related accounts | 3 973.00 | | | 3 973.00 |
DY Tax and social security liabilities | 22 892.00 | | | 22 892.00 |
EC TOTAL (IV) | 58 281.00 | | | 58 281.00 |
EE Grand total (I to V) | 92 742.00 | | | 92 742.00 |
EG Accrued income and payables due within one year | 44 160.00 | | | 44 160.00 |
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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 | 173 698.00 | | 173 698.00 | 173 698.00 |
FJ Net sales | 173 698.00 | | 173 698.00 | 173 698.00 |
FN Capitalized production | | | 799.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 175 413.00 | |
FW Other purchases and external expenses | | | 66 559.00 | |
FX Taxes, duties, and similar payments | | | 868.00 | |
FY Salaries and Wages | | | 118 208.00 | |
FZ Social Security Contributions | | | 20 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 611.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 210 916.00 | |
GG - OPERATING RESULT (I - II) | | | -35 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 500.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 35 576.00 | |
GR Interest and similar expenses | | | 595.00 | |
GU Total financial expenses (VI) | | | 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 989.00 | | | 210 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 528.00 | | | 211 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -539.00 | | | -539.00 |
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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 | | | 61 630.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 36 080.00 | |
I4 DECREASES Grand Total | | | 61 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 25 550.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 36 080.00 | |
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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 | | 4 611.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 611.00 | | |
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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 | 3 973.00 | 3 973.00 | | 3 973.00 |
8C Staff and Related Accounts | 8 662.00 | 8 662.00 | | 8 662.00 |
8D Social Security and Other Social Organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 80.00 | 80.00 | | 80.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 76.00 | | | 76.00 |
VG Loans with a maturity of up to one year at origin | 5 100.00 | 5 100.00 | | 5 100.00 |
VH Loans with a maturity of more than one year at origin | 20 391.00 | 6 270.00 | 14 122.00 | 20 391.00 |
VI Group and Associates | 5 926.00 | 5 926.00 | | 5 926.00 |
VJ Loans taken out during the year | 30 600.00 | | | 30 600.00 |
VK Loans repaid during the year | 5 109.00 | | | 5 109.00 |
VM Income taxes | 1 849.00 | | | 1 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 428.00 | 428.00 | | 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 522.00 | | | 19 522.00 |
VS Prepaid expenses | 398.00 | | | 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 484.00 | 22 484.00 | 14 122.00 | 22 484.00 |
VW VAT | 7 419.00 | 7 419.00 | | 7 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 281.00 | 44 160.00 | 14 122.00 | 58 281.00 |
