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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 5 265.00 | 693.00 | 4 572.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 27 413.00 | 1 660.00 | 25 753.00 | 27 413.00 |
AT Other tangible assets | 8 305.00 | 251.00 | 8 054.00 | 8 305.00 |
BJ TOTAL (I) | 40 983.00 | 2 605.00 | 38 378.00 | 40 983.00 |
BX Customers and related accounts | 64 897.00 | | 64 897.00 | 64 897.00 |
BZ Other receivables | 13 403.00 | | 13 403.00 | 13 403.00 |
CF Cash and cash equivalents | 54 800.00 | | 54 800.00 | 54 800.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 135 127.00 | | 135 127.00 | 135 127.00 |
CO Grand total (0 to V) | 196 110.00 | 2 605.00 | 193 505.00 | 196 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -2 111.00 | | | -2 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | -2 111.00 | | 412.00 |
DL TOTAL (I) | 23 301.00 | 22 889.00 | | 23 301.00 |
DQ Provisions for Expenses | 3 777.00 | | | 3 777.00 |
DR TOTAL (IV) | 3 777.00 | | | 3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 241.00 | 5 008.00 | | 36 241.00 |
DX Trade payables and related accounts | 56 593.00 | 2 524.00 | | 56 593.00 |
DY Tax and social security liabilities | 18 593.00 | | | 18 593.00 |
EC TOTAL (IV) | 166 427.00 | 7 532.00 | | 166 427.00 |
EE Grand total (I to V) | 193 505.00 | 30 421.00 | | 193 505.00 |
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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 | 27 420.00 | | 27 420.00 | 27 420.00 |
FJ Net sales | 27 420.00 | | 27 420.00 | 27 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 58 145.00 | |
FW Other purchases and external expenses | | | 15 903.00 | |
FX Taxes, duties, and similar payments | | | 384.00 | |
FY Salaries and Wages | | | 23 496.00 | |
FZ Social Security Contributions | | | 10 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 605.00 | |
GE Other Expenses | | | 429.00 | |
GF Total Operating Expenses (II) | | | 53 053.00 | |
GG - OPERATING RESULT (I - II) | | | 5 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 777.00 | | | 3 777.00 |
HH Total exceptional expenses (VIII) | 3 777.00 | | | 3 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 777.00 | | | -3 777.00 |
HK Income tax | 434.00 | | | 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 177.00 | | | 58 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 765.00 | 2 111.00 | | 57 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | -2 111.00 | | 412.00 |
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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 | | | 40 983.00 | |
I4 DECREASES Grand Total | | | 40 983.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 718.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 718.00 | |
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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 | | 2 605.00 | | |
PE DEPRECIATION Total including other intangible assets | | 693.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 911.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 777.00 | | |
7C Grand total | | 3 777.00 | | |
UJ - Exceptional | | 3 777.00 | | |
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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 | 56 593.00 | 56 593.00 | | 56 593.00 |
8C Staff and Related Accounts | 2 776.00 | 2 776.00 | | 2 776.00 |
8D Social Security and Other Social Organizations | 6 074.00 | 6 074.00 | | 6 074.00 |
UX Other trade receivables | 64 897.00 | | | 64 897.00 |
UY Staff and related accounts | 2 260.00 | | | 2 260.00 |
VB VAT | 9 525.00 | | | 9 525.00 |
VC Group and associates | 776.00 | | | 776.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 10 511.00 | 44 489.00 | 55 000.00 |
VI Group and Associates | 36 241.00 | 36 241.00 | | 36 241.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 843.00 | | | 843.00 |
VS Prepaid expenses | 2 026.00 | | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 326.00 | 80 326.00 | | 80 326.00 |
VW VAT | 9 709.00 | 9 709.00 | | 9 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 427.00 | 121 938.00 | 44 489.00 | 166 427.00 |
