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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 | 5 835.00 | 5 835.00 | | 5 835.00 |
AT Other tangible assets | 12 810.00 | 10 917.00 | 1 893.00 | 12 810.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 19 846.00 | 16 753.00 | 3 093.00 | 19 846.00 |
BX Customers and related accounts | 22 790.00 | | 22 790.00 | 22 790.00 |
BZ Other receivables | 121 133.00 | | 121 133.00 | 121 133.00 |
CF Cash and cash equivalents | 55 295.00 | | 55 295.00 | 55 295.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 199 498.00 | | 199 498.00 | 199 498.00 |
CO Grand total (0 to V) | 219 344.00 | 16 753.00 | 202 591.00 | 219 344.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 140 849.00 | 202 095.00 | | 140 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 593.00 | 16 753.00 | | 5 593.00 |
DL TOTAL (I) | 162 941.00 | 235 349.00 | | 162 941.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 93.00 | | 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 290.00 | 6 290.00 | | 6 290.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 683.00 | 9 434.00 | | 683.00 |
DY Tax and social security liabilities | 12 448.00 | 8 156.00 | | 12 448.00 |
EB Prepaid income (2) | 20 118.00 | | | 20 118.00 |
EC TOTAL (IV) | 39 650.00 | 23 973.00 | | 39 650.00 |
EE Grand total (I to V) | 202 591.00 | 259 322.00 | | 202 591.00 |
EG Accrued income and payables due within one year | 39 650.00 | 23 973.00 | | 39 650.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 35 408.00 | | 35 408.00 | 35 408.00 |
FG Production sold - services | 95 219.00 | | 95 219.00 | 95 219.00 |
FJ Net sales | 130 626.00 | | 130 626.00 | 130 626.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 130 632.00 | |
FU Purchases of raw materials and other supplies | | | 8 556.00 | |
FW Other purchases and external expenses | | | 50 033.00 | |
FX Taxes, duties, and similar payments | | | 1 590.00 | |
FY Salaries and Wages | | | 45 899.00 | |
FZ Social Security Contributions | | | 19 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 125 782.00 | |
GG - OPERATING RESULT (I - II) | | | 4 850.00 | |
GL Other interest and similar income | | | 1 730.00 | |
GP Total financial income (V) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 987.00 | 2 964.00 | | 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 362.00 | 177 290.00 | | 132 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 769.00 | 160 537.00 | | 126 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 593.00 | 16 753.00 | | 5 593.00 |
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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 | 18 646.00 | | 1 200.00 | 18 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 19 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 835.00 | | | 5 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 810.00 | | | 12 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 200.00 | |
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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 | 16 346.00 | 407.00 | | 16 346.00 |
PE DEPRECIATION Total including other intangible assets | 5 835.00 | | | 5 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 510.00 | 407.00 | | 10 510.00 |
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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 | 683.00 | 683.00 | | 683.00 |
8D Social Security and Other Social Organizations | 625.00 | 625.00 | | 625.00 |
8L Deferred income | 20 118.00 | 20 118.00 | | 20 118.00 |
UT Other financial assets | 1 200.00 | | | 1 200.00 |
UX Other trade receivables | 22 790.00 | | | 22 790.00 |
UZ Social Security, other social security organizations | 4 890.00 | | | 4 890.00 |
VB VAT | 43.00 | | | 43.00 |
VC Group and associates | 100 000.00 | | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VI Group and Associates | 14 290.00 | 14 290.00 | | 14 290.00 |
VM Income taxes | 12 380.00 | | | 12 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | | | 3 820.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 404.00 | 44 204.00 | 101 200.00 | 145 404.00 |
VW VAT | 3 164.00 | 3 164.00 | | 3 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 650.00 | 39 650.00 | | 39 650.00 |
