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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 | | | | |
AF Concessions, Patents and Similar Rights | 3 708.00 | 3 708.00 | | 3 708.00 |
AR Technical installations, industrial equipment and tools | 952.00 | 823.00 | 129.00 | 952.00 |
AT Other tangible assets | 7 215.00 | 6 053.00 | 1 162.00 | 7 215.00 |
BJ TOTAL (I) | 11 875.00 | 10 584.00 | 1 291.00 | 11 875.00 |
BX Customers and related accounts | 78 106.00 | | 78 106.00 | 78 106.00 |
BZ Other receivables | 840.00 | | 840.00 | 840.00 |
CF Cash and cash equivalents | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 82 714.00 | | 82 714.00 | 82 714.00 |
CO Grand total (0 to V) | 94 589.00 | 10 584.00 | 84 005.00 | 94 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -36 326.00 | -36 326.00 | | -36 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 582.00 | 10 968.00 | | 10 582.00 |
DL TOTAL (I) | -16 945.00 | -17 358.00 | | -16 945.00 |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 842.00 | 56 864.00 | | 61 842.00 |
DX Trade payables and related accounts | 3 968.00 | 7 922.00 | | 3 968.00 |
DY Tax and social security liabilities | 15 139.00 | 22 374.00 | | 15 139.00 |
EC TOTAL (IV) | 100 950.00 | 87 159.00 | | 100 950.00 |
EE Grand total (I to V) | 84 005.00 | 69 801.00 | | 84 005.00 |
EG Accrued income and payables due within one year | 100 950.00 | 87 159.00 | | 100 950.00 |
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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 | 66 325.00 | 103 345.00 | 169 670.00 | 66 325.00 |
FJ Net sales | 66 325.00 | 103 345.00 | 169 670.00 | 66 325.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 169 675.00 | |
FU Purchases of raw materials and other supplies | | | 58 381.00 | |
FW Other purchases and external expenses | | | 98 659.00 | |
FX Taxes, duties, and similar payments | | | 482.00 | |
FY Salaries and Wages | | | 7 800.00 | |
FZ Social Security Contributions | | | 3 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 870.00 | |
GE Other Expenses | | | 823.00 | |
GF Total Operating Expenses (II) | | | 171 454.00 | |
GG - OPERATING RESULT (I - II) | | | -1 779.00 | |
GR Interest and similar expenses | | | 639.00 | |
GU Total financial expenses (VI) | | | 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | | | 13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 675.00 | 176 084.00 | | 182 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 093.00 | 165 115.00 | | 172 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 582.00 | 10 968.00 | | 10 582.00 |
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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 | 11 875.00 | | | 11 875.00 |
I4 DECREASES Grand Total | | | 11 875.00 | |
IO DECREASES Total including other intangible assets | | | 3 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 167.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 708.00 | | | 3 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 167.00 | | | 8 167.00 |
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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 | 8 714.00 | 1 870.00 | | 8 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 495.00 | 213.00 | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 219.00 | 1 657.00 | | 5 219.00 |
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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 | 3 968.00 | 3 968.00 | | 3 968.00 |
8C Staff and Related Accounts | 2 909.00 | 2 909.00 | | 2 909.00 |
8D Social Security and Other Social Organizations | 1 615.00 | 1 615.00 | | 1 615.00 |
UX Other trade receivables | 78 106.00 | | | 78 106.00 |
VB VAT | 840.00 | | | 840.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VI Group and Associates | 61 842.00 | 61 842.00 | | 61 842.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 40 000.00 | | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 945.00 | 78 945.00 | | 78 945.00 |
VW VAT | 10 615.00 | 10 615.00 | | 10 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 950.00 | 100 950.00 | | 100 950.00 |
