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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 | 665.00 | 283.00 | 382.00 | 665.00 |
AV Fixed assets in progress | 14 889.00 | | 14 889.00 | 14 889.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 53 725.00 | 3 990.00 | 49 735.00 | 53 725.00 |
BX Customers and related accounts | 124 894.00 | | 124 894.00 | 124 894.00 |
BZ Other receivables | 38 835.00 | | 38 835.00 | 38 835.00 |
CF Cash and cash equivalents | 4 072.00 | | 4 072.00 | 4 072.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 169 801.00 | | 169 801.00 | 169 801.00 |
CO Grand total (0 to V) | 226 426.00 | 3 990.00 | 222 436.00 | 226 426.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CW Deferred expenses or loan issuance costs | 2 900.00 | | 2 900.00 | 2 900.00 |
CX Development or Research and Development Expenses | 36 771.00 | 3 707.00 | 33 064.00 | 36 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 1 000.00 | | 51 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 783.00 | | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768.00 | 883.00 | | 768.00 |
DL TOTAL (I) | 52 651.00 | 1 883.00 | | 52 651.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 434.00 | 83.00 | | 18 434.00 |
DX Trade payables and related accounts | 51 447.00 | 34 150.00 | | 51 447.00 |
DY Tax and social security liabilities | 37 688.00 | 12 822.00 | | 37 688.00 |
EA Other liabilities | 2 231.00 | 6 777.00 | | 2 231.00 |
EB Prepaid income (2) | 9 986.00 | | | 9 986.00 |
EC TOTAL (IV) | 169 785.00 | 53 832.00 | | 169 785.00 |
EE Grand total (I to V) | 222 436.00 | 55 715.00 | | 222 436.00 |
EG Accrued income and payables due within one year | 119 785.00 | 53 832.00 | | 119 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 253 260.00 | | 253 260.00 | 253 260.00 |
FG Production sold - services | 169 479.00 | | 169 479.00 | 169 479.00 |
FJ Net sales | 422 739.00 | | 422 739.00 | 422 739.00 |
FN Capitalized production | | | 22 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1 422.00 | |
FR Total operating income (I) | | | 449 866.00 | |
FS Purchases of goods (including customs duties) | | | 252 585.00 | |
FW Other purchases and external expenses | | | 145 487.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 26 987.00 | |
FZ Social Security Contributions | | | 14 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 029.00 | |
GE Other Expenses | | | 4 038.00 | |
GF Total Operating Expenses (II) | | | 449 169.00 | |
GG - OPERATING RESULT (I - II) | | | 697.00 | |
GL Other interest and similar income | | | 45.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A4 Equity method investments | 917.00 | 5 136.00 | | 917.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HB Exceptional income from capital transactions | | 18 026.00 | | |
HD Total exceptional income (VII) | 1 630.00 | 18 026.00 | | 1 630.00 |
HE Exceptional expenses on management operations | 1 521.00 | 68.00 | | 1 521.00 |
HH Total exceptional expenses (VIII) | 1 521.00 | 68.00 | | 1 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109.00 | 17 958.00 | | 109.00 |
HK Income tax | | 156.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 543.00 | 91 313.00 | | 451 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 774.00 | 90 430.00 | | 450 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768.00 | 883.00 | | 768.00 |
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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 | 23 153.00 | | 59 254.00 | 23 153.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 36 771.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 28 681.00 | 53 725.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 681.00 | 15 554.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 753.00 | | 22 483.00 | 21 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 61.00 | 3 929.00 | | 61.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 707.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 61.00 | 222.00 | | 61.00 |
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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 | 51 447.00 | 51 447.00 | | 51 447.00 |
8C Staff and Related Accounts | 4 405.00 | 4 405.00 | | 4 405.00 |
8D Social Security and Other Social Organizations | 12 737.00 | 12 737.00 | | 12 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
8L Deferred income | 9 986.00 | 9 986.00 | | 9 986.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 124 894.00 | | | 124 894.00 |
VB VAT | 8 477.00 | | | 8 477.00 |
VC Group and associates | 25 619.00 | | | 25 619.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 18 434.00 | 18 434.00 | | 18 434.00 |
VM Income taxes | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 459.00 | | | 3 459.00 |
VS Prepaid expenses | 2 000.00 | | | 2 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 129.00 | 165 729.00 | 400.00 | 166 129.00 |
VW VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 785.00 | 119 785.00 | 50 000.00 | 169 785.00 |
