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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 | 13 600.00 | | 13 600.00 | 13 600.00 |
AF Concessions, Patents and Similar Rights | 3 090.00 | 3 090.00 | | 3 090.00 |
AR Technical installations, industrial equipment and tools | 19 458.00 | 16 145.00 | 3 313.00 | 19 458.00 |
AT Other tangible assets | 162.00 | 162.00 | | 162.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 23 210.00 | 19 397.00 | 3 813.00 | 23 210.00 |
BL Raw materials, supplies | 3 570.00 | | 3 570.00 | 3 570.00 |
BX Customers and related accounts | 210 136.00 | | 210 136.00 | 210 136.00 |
BZ Other receivables | 33 972.00 | | 33 972.00 | 33 972.00 |
CF Cash and cash equivalents | 16 759.00 | | 16 759.00 | 16 759.00 |
CH Prepaid expenses | 6 229.00 | | 6 229.00 | 6 229.00 |
CJ TOTAL (II) | 270 666.00 | | 270 666.00 | 270 666.00 |
CO Grand total (0 to V) | 307 476.00 | 19 397.00 | 288 079.00 | 307 476.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 |
DH Retained earnings | -62 630.00 | -93 289.00 | | -62 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 740.00 | 30 659.00 | | 5 740.00 |
DL TOTAL (I) | -36 890.00 | -42 630.00 | | -36 890.00 |
DU Loans and Debts from Credit Institutions (3) | 262.00 | 289.00 | | 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 161.00 | 50 639.00 | | 50 161.00 |
DX Trade payables and related accounts | 149 426.00 | 71 999.00 | | 149 426.00 |
DY Tax and social security liabilities | 85 635.00 | 51 394.00 | | 85 635.00 |
EB Prepaid income (2) | 39 485.00 | 60 000.00 | | 39 485.00 |
EC TOTAL (IV) | 324 969.00 | 234 320.00 | | 324 969.00 |
EE Grand total (I to V) | 288 079.00 | 191 690.00 | | 288 079.00 |
EG Accrued income and payables due within one year | 324 969.00 | 234 320.00 | | 324 969.00 |
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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 | 720 094.00 | | 720 094.00 | 720 094.00 |
FJ Net sales | 720 094.00 | | 720 094.00 | 720 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 383.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 731 653.00 | |
FU Purchases of raw materials and other supplies | | | 215 661.00 | |
FV Inventory change (raw materials and supplies) | | | 175.00 | |
FW Other purchases and external expenses | | | 294 374.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 134 742.00 | |
FZ Social Security Contributions | | | 68 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 896.00 | |
GF Total Operating Expenses (II) | | | 726 720.00 | |
GG - OPERATING RESULT (I - II) | | | 4 933.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 487.00 | 2 608.00 | | 3 487.00 |
HA Exceptional income from management transactions | 936.00 | 110.00 | | 936.00 |
HD Total exceptional income (VII) | 936.00 | 110.00 | | 936.00 |
HE Exceptional expenses on management operations | 6.00 | 503.00 | | 6.00 |
HF Exceptional expenses on capital transactions | | 95.00 | | |
HH Total exceptional expenses (VIII) | 6.00 | 597.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 930.00 | -488.00 | | 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 589.00 | 470 092.00 | | 732 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 849.00 | 439 433.00 | | 726 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 740.00 | 30 659.00 | | 5 740.00 |
HQ References: Real Estate Leasing | | 2 430.00 | | |
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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 | 22 527.00 | | 3 198.00 | 22 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 2 515.00 | 23 210.00 | |
IO DECREASES Total including other intangible assets | | | 3 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 515.00 | 19 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 090.00 | | | 3 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 937.00 | | 3 198.00 | 18 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 757.00 | 2 155.00 | 2 515.00 | 19 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 090.00 | | | 3 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 667.00 | 2 155.00 | 2 515.00 | 16 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 896.00 | | 7 896.00 | 7 896.00 |
7B Total provisions for depreciation | 7 896.00 | | 7 896.00 | 7 896.00 |
7C Grand total | 7 896.00 | | 7 896.00 | 7 896.00 |
UE of which provisions and reversals: - Operating | | | 7 896.00 | |
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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 | 149 426.00 | 149 426.00 | | 149 426.00 |
8D Social Security and Other Social Organizations | 30 342.00 | 30 342.00 | | 30 342.00 |
8L Deferred income | 39 485.00 | 39 485.00 | | 39 485.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 210 136.00 | | | 210 136.00 |
VB VAT | 24 667.00 | | | 24 667.00 |
VG Loans with a maturity of up to one year at origin | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 50 161.00 | 50 161.00 | | 50 161.00 |
VJ Loans taken out during the year | 479.00 | | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 305.00 | | | 9 305.00 |
VS Prepaid expenses | 6 229.00 | | | 6 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 837.00 | 250 837.00 | | 250 837.00 |
VW VAT | 55 031.00 | 55 031.00 | | 55 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 969.00 | 324 969.00 | | 324 969.00 |
