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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 061.00 | 6 061.00 | | 6 061.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 272 021.00 | 6 461.00 | 265 560.00 | 272 021.00 |
BX Customers and related accounts | 31 392.00 | | 31 392.00 | 31 392.00 |
BZ Other receivables | 14 889.00 | | 14 889.00 | 14 889.00 |
CF Cash and cash equivalents | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 46 341.00 | | 46 341.00 | 46 341.00 |
CO Grand total (0 to V) | 318 362.00 | 6 461.00 | 311 901.00 | 318 362.00 |
CU Other investments | 265 560.00 | | 265 560.00 | 265 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -30 789.00 | -34 033.00 | | -30 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 948.00 | 3 244.00 | | 948.00 |
DL TOTAL (I) | 222 381.00 | 221 433.00 | | 222 381.00 |
DU Loans and Debts from Credit Institutions (3) | 3 120.00 | 5 767.00 | | 3 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 263.00 | 60 200.00 | | 60 263.00 |
DW Advances and down payments received on current orders | 10 584.00 | | | 10 584.00 |
DX Trade payables and related accounts | 5 697.00 | 12 274.00 | | 5 697.00 |
DY Tax and social security liabilities | 9 855.00 | 11 644.00 | | 9 855.00 |
EC TOTAL (IV) | 89 520.00 | 89 886.00 | | 89 520.00 |
EE Grand total (I to V) | 311 901.00 | 311 319.00 | | 311 901.00 |
EG Accrued income and payables due within one year | 89 520.00 | 89 886.00 | | 89 520.00 |
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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 | 151 426.00 | | 151 426.00 | 151 426.00 |
FJ Net sales | 151 426.00 | | 151 426.00 | 151 426.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 090.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 179 524.00 | |
FW Other purchases and external expenses | | | 39 630.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 86 322.00 | |
FZ Social Security Contributions | | | 50 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 177 845.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 894.00 | |
GU Total financial expenses (VI) | | | 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 179 687.00 | 180 453.00 | | 179 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 739.00 | 177 209.00 | | 178 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 948.00 | 3 244.00 | | 948.00 |
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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 | 272 021.00 | | | 272 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 560.00 | |
I4 DECREASES Grand Total | | | 272 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 560.00 | | | 265 560.00 |
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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 | 5 222.00 | 1 239.00 | | 5 222.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 851.00 | 1 210.00 | | 4 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371.00 | 29.00 | | 371.00 |
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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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 842.00 | 842.00 | | 842.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
UX Other trade receivables | 31 392.00 | | | 31 392.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VC Group and associates | 10 435.00 | | | 10 435.00 |
VG Loans with a maturity of up to one year at origin | 3 120.00 | 3 120.00 | | 3 120.00 |
VI Group and Associates | 60 263.00 | 60 263.00 | | 60 263.00 |
VM Income taxes | 836.00 | | | 836.00 |
VP Miscellaneous | 705.00 | | | 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 281.00 | 46 281.00 | | 46 281.00 |
VW VAT | 8 243.00 | 8 243.00 | | 8 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 936.00 | 78 936.00 | | 78 936.00 |
