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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
AR Technical installations, industrial equipment and tools | 2 584.00 | 2 584.00 | | 2 584.00 |
AT Other tangible assets | 10 078.00 | 5 481.00 | 4 596.00 | 10 078.00 |
BJ TOTAL (I) | 154 662.00 | 8 066.00 | 146 596.00 | 154 662.00 |
BX Customers and related accounts | 10 961.00 | | 10 961.00 | 10 961.00 |
BZ Other receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 12 127.00 | | 12 127.00 | 12 127.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 30 339.00 | | 30 339.00 | 30 339.00 |
CO Grand total (0 to V) | 185 001.00 | 8 066.00 | 176 935.00 | 185 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 160 471.00 | 154 882.00 | | 160 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 403.00 | 5 589.00 | | 3 403.00 |
DL TOTAL (I) | 164 974.00 | 161 571.00 | | 164 974.00 |
DU Loans and Debts from Credit Institutions (3) | 6 437.00 | 1 484.00 | | 6 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 364.00 | 2 389.00 | | 2 364.00 |
DX Trade payables and related accounts | 2 245.00 | 2 208.00 | | 2 245.00 |
DY Tax and social security liabilities | 915.00 | 5 409.00 | | 915.00 |
EC TOTAL (IV) | 11 961.00 | 11 490.00 | | 11 961.00 |
EE Grand total (I to V) | 176 935.00 | 173 061.00 | | 176 935.00 |
EG Accrued income and payables due within one year | 11 961.00 | 11 490.00 | | 11 961.00 |
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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 | 288 932.00 | | 288 932.00 | 288 932.00 |
FJ Net sales | 288 932.00 | | 288 932.00 | 288 932.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 288 933.00 | |
FU Purchases of raw materials and other supplies | | | 859.00 | |
FW Other purchases and external expenses | | | 69 801.00 | |
FX Taxes, duties, and similar payments | | | 1 200.00 | |
FY Salaries and Wages | | | 147 040.00 | |
FZ Social Security Contributions | | | 63 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 554.00 | |
GF Total Operating Expenses (II) | | | 283 463.00 | |
GG - OPERATING RESULT (I - II) | | | 5 470.00 | |
GR Interest and similar expenses | | | 507.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 506.00 | | | 2 506.00 |
HD Total exceptional income (VII) | 2 506.00 | | | 2 506.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HH Total exceptional expenses (VIII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -41.00 | | |
HK Income tax | 1 560.00 | 1 851.00 | | 1 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 933.00 | 293 470.00 | | 288 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 530.00 | 287 880.00 | | 285 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 403.00 | 5 589.00 | | 3 403.00 |
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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 | 153 055.00 | | 1 607.00 | 153 055.00 |
I4 DECREASES Grand Total | | | 154 662.00 | |
IO DECREASES Total including other intangible assets | | | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 000.00 | | | 142 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 055.00 | | 1 607.00 | 11 055.00 |
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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 | 6 511.00 | 1 554.00 | | 6 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 511.00 | 1 554.00 | | 6 511.00 |
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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
8C Staff and Related Accounts | 174.00 | 174.00 | | 174.00 |
8D Social Security and Other Social Organizations | 537.00 | 537.00 | | 537.00 |
8E Income Taxes | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 10 961.00 | | | 10 961.00 |
UZ Social Security, other social security organizations | 3 389.00 | | | 3 389.00 |
VG Loans with a maturity of up to one year at origin | 6 437.00 | 6 437.00 | | 6 437.00 |
VI Group and Associates | 2 364.00 | 2 364.00 | | 2 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 212.00 | 18 212.00 | | 18 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 961.00 | 11 961.00 | | 11 961.00 |
