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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 | 50.00 | | 50.00 | 50.00 |
AB Establishment Expenses | 1 064.00 | 1 010.00 | 54.00 | 1 064.00 |
AT Other tangible assets | 4 549.00 | 3 500.00 | 1 049.00 | 4 549.00 |
BB Receivables related to investments | 99 219.00 | | 99 219.00 | 99 219.00 |
BD Other fixed assets | 50 090.00 | 5 000.00 | 45 090.00 | 50 090.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 169 752.00 | 9 510.00 | 160 242.00 | 169 752.00 |
BX Customers and related accounts | 244 020.00 | | 244 020.00 | 244 020.00 |
BZ Other receivables | 12 563.00 | | 12 563.00 | 12 563.00 |
CF Cash and cash equivalents | 499 796.00 | | 499 796.00 | 499 796.00 |
CH Prepaid expenses | 347.00 | | 347.00 | 347.00 |
CJ TOTAL (II) | 756 726.00 | | 756 726.00 | 756 726.00 |
CO Grand total (0 to V) | 926 528.00 | 9 510.00 | 917 018.00 | 926 528.00 |
CP Shares due in less than one year | 100 519.00 | | | 100 519.00 |
CU Other investments | 13 530.00 | | 13 530.00 | 13 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 700.00 | 564 400.00 | | 848 700.00 |
DF Regulated reserves (1) | 710.00 | 710.00 | | 710.00 |
DH Retained earnings | -37 015.00 | -55 705.00 | | -37 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 181.00 | 18 690.00 | | 14 181.00 |
DJ Investment subsidies | | 3 000.00 | | |
DL TOTAL (I) | 826 576.00 | 531 095.00 | | 826 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 488.00 | | |
DX Trade payables and related accounts | 18 081.00 | 24 679.00 | | 18 081.00 |
DY Tax and social security liabilities | 69 350.00 | 50 004.00 | | 69 350.00 |
EA Other liabilities | 10.00 | 322.00 | | 10.00 |
EB Prepaid income (2) | 3 000.00 | 3 600.00 | | 3 000.00 |
EC TOTAL (IV) | 90 442.00 | 120 093.00 | | 90 442.00 |
EE Grand total (I to V) | 917 018.00 | 651 188.00 | | 917 018.00 |
EG Accrued income and payables due within one year | 90 442.00 | 120 093.00 | | 90 442.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322.00 | | 322.00 | 322.00 |
FG Production sold - services | 231 989.00 | | 231 989.00 | 231 989.00 |
FJ Net sales | 232 312.00 | | 232 312.00 | 232 312.00 |
FO Operating subsidies | | | 7 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 152.00 | |
FQ Other income | | | 11 506.00 | |
FR Total operating income (I) | | | 253 075.00 | |
FW Other purchases and external expenses | | | 56 900.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 135 358.00 | |
FZ Social Security Contributions | | | 45 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 836.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 241 579.00 | |
GG - OPERATING RESULT (I - II) | | | 11 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 890.00 | |
GL Other interest and similar income | | | 627.00 | |
GP Total financial income (V) | | | 3 517.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 5 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 980.00 | 2 690.00 | | 4 980.00 |
HD Total exceptional income (VII) | 4 980.00 | 2 690.00 | | 4 980.00 |
HF Exceptional expenses on capital transactions | 580.00 | 90.00 | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | 90.00 | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 400.00 | 2 600.00 | | 4 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 572.00 | 203 710.00 | | 261 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 391.00 | 185 020.00 | | 247 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 181.00 | 18 690.00 | | 14 181.00 |
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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 | 113 330.00 | | 54 112.00 | 113 330.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 064.00 | | | 1 064.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 580.00 | 161 249.00 | |
I4 DECREASES Grand Total | | 580.00 | 166 862.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 549.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 549.00 | | | 4 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 717.00 | | 54 112.00 | 107 717.00 |
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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 | 3 674.00 | 836.00 | | 3 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | 796.00 | 214.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 878.00 | 622.00 | | 2 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 50 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UG - Financial | | 5 000.00 | | |
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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 | 18 081.00 | 18 081.00 | | 18 081.00 |
8C Staff and Related Accounts | 5 361.00 | 5 361.00 | | 5 361.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 99 219.00 | 99 219.00 | | 99 219.00 |
UT Other financial assets | 1 300.00 | 1 300.00 | | 1 300.00 |
UX Other trade receivables | 244 020.00 | | | 244 020.00 |
UZ Social Security, other social security organizations | 606.00 | | | 606.00 |
VB VAT | 3 464.00 | | | 3 464.00 |
VM Income taxes | 6 368.00 | | | 6 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 624.00 | 1 624.00 | | 1 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 125.00 | | | 2 125.00 |
VS Prepaid expenses | 347.00 | | | 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 449.00 | 357 449.00 | | 357 449.00 |
VW VAT | 40 628.00 | 40 628.00 | | 40 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 442.00 | 90 442.00 | | 90 442.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
