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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 | 1 900.00 | | 1 900.00 | 1 900.00 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 2 691.00 | 7 309.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 729.00 | 118.00 | 611.00 | 729.00 |
AT Other tangible assets | 39 589.00 | 3 958.00 | 35 631.00 | 39 589.00 |
BH Other financial assets | 4 160.00 | | 4 160.00 | 4 160.00 |
BJ TOTAL (I) | 54 478.00 | 6 767.00 | 47 711.00 | 54 478.00 |
BX Customers and related accounts | 77 000.00 | | 77 000.00 | 77 000.00 |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 19 156.00 | | 19 156.00 | 19 156.00 |
CH Prepaid expenses | 1 413.00 | | 1 413.00 | 1 413.00 |
CJ TOTAL (II) | 106 594.00 | | 106 594.00 | 106 594.00 |
CO Grand total (0 to V) | 162 972.00 | 6 767.00 | 156 205.00 | 162 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 43 626.00 | | | 43 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 637.00 | 43 876.00 | | 11 637.00 |
DL TOTAL (I) | 58 014.00 | 46 376.00 | | 58 014.00 |
DU Loans and Debts from Credit Institutions (3) | 46 322.00 | 21 831.00 | | 46 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 287.00 | | | 1 287.00 |
DX Trade payables and related accounts | 33 039.00 | 52 763.00 | | 33 039.00 |
DY Tax and social security liabilities | 17 543.00 | 32 399.00 | | 17 543.00 |
EC TOTAL (IV) | 98 191.00 | 106 993.00 | | 98 191.00 |
EE Grand total (I to V) | 156 205.00 | 153 370.00 | | 156 205.00 |
EG Accrued income and payables due within one year | 98 191.00 | 91 484.00 | | 98 191.00 |
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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 | 267 886.00 | | 267 886.00 | 267 886.00 |
FJ Net sales | 267 886.00 | | 267 886.00 | 267 886.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 267 888.00 | |
FW Other purchases and external expenses | | | 161 065.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 26 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 115.00 | |
GE Other Expenses | | | 12 004.00 | |
GF Total Operating Expenses (II) | | | 253 404.00 | |
GG - OPERATING RESULT (I - II) | | | 14 483.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 720.00 | |
GU Total financial expenses (VI) | | | 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HK Income tax | 2 126.00 | 12 304.00 | | 2 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 888.00 | 346 288.00 | | 267 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 250.00 | 302 411.00 | | 256 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 637.00 | 43 876.00 | | 11 637.00 |
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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 | 18 132.00 | | 36 346.00 | 18 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 160.00 | |
I4 DECREASES Grand Total | | | 54 478.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 132.00 | | 32 186.00 | 8 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 160.00 | |
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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 | 2 652.00 | 4 115.00 | | 2 652.00 |
PE DEPRECIATION Total including other intangible assets | 1 580.00 | 1 111.00 | | 1 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 072.00 | 3 004.00 | | 1 072.00 |
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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 | 33 039.00 | 33 039.00 | | 33 039.00 |
UT Other financial assets | 4 160.00 | | | 4 160.00 |
UX Other trade receivables | 77 000.00 | | | 77 000.00 |
VB VAT | 4 987.00 | | | 4 987.00 |
VH Loans with a maturity of more than one year at origin | 46 322.00 | 13 112.00 | 33 210.00 | 46 322.00 |
VI Group and Associates | 1 287.00 | 1 287.00 | | 1 287.00 |
VJ Loans taken out during the year | 33 260.00 | | | 33 260.00 |
VK Loans repaid during the year | 8 769.00 | | | 8 769.00 |
VM Income taxes | 4 026.00 | | | 4 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | | | 13.00 |
VS Prepaid expenses | 1 413.00 | | | 1 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 598.00 | 87 438.00 | 4 160.00 | 91 598.00 |
VW VAT | 17 543.00 | 17 543.00 | | 17 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 191.00 | 64 981.00 | 33 210.00 | 98 191.00 |
