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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 | 655.00 | 655.00 | | 655.00 |
AR Technical installations, industrial equipment and tools | 3 706.00 | 395.00 | 3 310.00 | 3 706.00 |
AT Other tangible assets | 3 812.00 | 2 674.00 | 1 138.00 | 3 812.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 8 333.00 | 3 724.00 | 4 609.00 | 8 333.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BX Customers and related accounts | 7 952.00 | | 7 952.00 | 7 952.00 |
BZ Other receivables | 4 758.00 | | 4 758.00 | 4 758.00 |
CF Cash and cash equivalents | 75 969.00 | | 75 969.00 | 75 969.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 91 289.00 | | 91 289.00 | 91 289.00 |
CO Grand total (0 to V) | 99 622.00 | 3 724.00 | 95 898.00 | 99 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 156.00 | 6 341.00 | | 44 156.00 |
DH Retained earnings | | -8 075.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 553.00 | 45 889.00 | | 22 553.00 |
DL TOTAL (I) | 68 909.00 | 46 356.00 | | 68 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 277.00 | 5 923.00 | | 16 277.00 |
DX Trade payables and related accounts | 6 530.00 | 6 473.00 | | 6 530.00 |
DY Tax and social security liabilities | 4 182.00 | 2 214.00 | | 4 182.00 |
EC TOTAL (IV) | 26 989.00 | 14 611.00 | | 26 989.00 |
EE Grand total (I to V) | 95 898.00 | 60 966.00 | | 95 898.00 |
EG Accrued income and payables due within one year | 26 989.00 | 14 611.00 | | 26 989.00 |
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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 | 89 568.00 | | 89 568.00 | 89 568.00 |
FJ Net sales | 89 568.00 | | 89 568.00 | 89 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 89 580.00 | |
FU Purchases of raw materials and other supplies | | | 19 064.00 | |
FW Other purchases and external expenses | | | 26 822.00 | |
FX Taxes, duties, and similar payments | | | 1 396.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 3 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 871.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 59 798.00 | |
GG - OPERATING RESULT (I - II) | | | 29 782.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 409.00 | | |
A2 TOTAL ASSETS | 3 617.00 | 880.00 | | 3 617.00 |
HE Exceptional expenses on management operations | 7 233.00 | 124.00 | | 7 233.00 |
HH Total exceptional expenses (VIII) | 7 233.00 | 124.00 | | 7 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 233.00 | -124.00 | | -7 233.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 583.00 | 101 635.00 | | 89 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 031.00 | 55 746.00 | | 67 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 553.00 | 45 889.00 | | 22 553.00 |
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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 | 9 462.00 | | 3 172.00 | 9 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 4 301.00 | 8 333.00 | |
IO DECREASES Total including other intangible assets | | | 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 301.00 | 7 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 655.00 | | | 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 647.00 | | 3 172.00 | 8 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 7 154.00 | 871.00 | 4 301.00 | 7 154.00 |
PE DEPRECIATION Total including other intangible assets | 655.00 | | | 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 499.00 | 871.00 | 4 301.00 | 6 499.00 |
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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
UX Other trade receivables | 7 952.00 | | | 7 952.00 |
UZ Social Security, other social security organizations | 619.00 | | | 619.00 |
VB VAT | 3 935.00 | | | 3 935.00 |
VI Group and Associates | 16 277.00 | 16 277.00 | | 16 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204.00 | | | 204.00 |
VS Prepaid expenses | 2 610.00 | | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 320.00 | 15 320.00 | | 15 320.00 |
VW VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 989.00 | 26 989.00 | | 26 989.00 |
