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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 | 413.00 | 413.00 | | 413.00 |
AN Land | 11 270.00 | 11 270.00 | | 11 270.00 |
AP Buildings | 10 817.00 | 9 400.00 | 1 417.00 | 10 817.00 |
AR Technical installations, industrial equipment and tools | 7 800.00 | 7 800.00 | | 7 800.00 |
AT Other tangible assets | 1 710.00 | 1 710.00 | | 1 710.00 |
BJ TOTAL (I) | 32 010.00 | 30 593.00 | 1 417.00 | 32 010.00 |
BL Raw materials, supplies | 1 639.00 | | 1 639.00 | 1 639.00 |
BX Customers and related accounts | 72 232.00 | 1 800.00 | 70 432.00 | 72 232.00 |
BZ Other receivables | 5 619.00 | | 5 619.00 | 5 619.00 |
CF Cash and cash equivalents | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 98 763.00 | 1 800.00 | 96 963.00 | 98 763.00 |
CO Grand total (0 to V) | 130 773.00 | 32 393.00 | 98 380.00 | 130 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 33 191.00 | 31 236.00 | | 33 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 756.00 | 1 954.00 | | -6 756.00 |
DL TOTAL (I) | 31 935.00 | 38 691.00 | | 31 935.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 167.00 | | 20 000.00 |
DX Trade payables and related accounts | 24 155.00 | 18 907.00 | | 24 155.00 |
DY Tax and social security liabilities | 22 271.00 | 18 716.00 | | 22 271.00 |
EC TOTAL (IV) | 66 445.00 | 57 790.00 | | 66 445.00 |
EE Grand total (I to V) | 98 380.00 | 96 481.00 | | 98 380.00 |
EG Accrued income and payables due within one year | 66 445.00 | 57 790.00 | | 66 445.00 |
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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 | 190 226.00 | | 190 226.00 | 190 226.00 |
FJ Net sales | 190 226.00 | | 190 226.00 | 190 226.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 190 232.00 | |
FU Purchases of raw materials and other supplies | | | 1 637.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 150 315.00 | |
FX Taxes, duties, and similar payments | | | 3 477.00 | |
FY Salaries and Wages | | | 28 484.00 | |
FZ Social Security Contributions | | | 9 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 063.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 196 916.00 | |
GG - OPERATING RESULT (I - II) | | | -6 684.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 8.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 232.00 | 238 168.00 | | 190 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 988.00 | 236 214.00 | | 196 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 756.00 | 1 954.00 | | -6 756.00 |
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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 | 32 010.00 | | | 32 010.00 |
I4 DECREASES Grand Total | | | 32 010.00 | |
IO DECREASES Total including other intangible assets | | | 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 413.00 | | | 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 597.00 | | | 31 597.00 |
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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 | 27 530.00 | 3 063.00 | | 27 530.00 |
PE DEPRECIATION Total including other intangible assets | 413.00 | | | 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 117.00 | 3 063.00 | | 27 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | | 1 800.00 |
7C Grand total | 1 800.00 | | | 1 800.00 |
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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 | 24 155.00 | 24 155.00 | | 24 155.00 |
8C Staff and Related Accounts | 1 903.00 | 1 903.00 | | 1 903.00 |
8D Social Security and Other Social Organizations | 5 974.00 | 5 974.00 | | 5 974.00 |
UX Other trade receivables | 72 232.00 | | | 72 232.00 |
VB VAT | 3 938.00 | | | 3 938.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VM Income taxes | 1 681.00 | | | 1 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 851.00 | 77 851.00 | | 77 851.00 |
VW VAT | 13 478.00 | 13 478.00 | | 13 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 445.00 | 66 445.00 | | 66 445.00 |
