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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 | 4 785.00 | 1 599.00 | 3 186.00 | 4 785.00 |
AT Other tangible assets | 2 479.00 | 787.00 | 1 692.00 | 2 479.00 |
BH Other financial assets | 1 650.00 | | 1 650.00 | 1 650.00 |
BJ TOTAL (I) | 8 914.00 | 2 386.00 | 6 528.00 | 8 914.00 |
BV Advances and down payments on orders | 876.00 | | 876.00 | 876.00 |
BX Customers and related accounts | 158 608.00 | | 158 608.00 | 158 608.00 |
BZ Other receivables | 47 043.00 | | 47 043.00 | 47 043.00 |
CF Cash and cash equivalents | 233 829.00 | | 233 829.00 | 233 829.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 441 310.00 | | 441 310.00 | 441 310.00 |
CO Grand total (0 to V) | 450 225.00 | 2 386.00 | 447 838.00 | 450 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280.00 | | | -280.00 |
DL TOTAL (I) | 399 720.00 | | | 399 720.00 |
DX Trade payables and related accounts | 3 433.00 | | | 3 433.00 |
DY Tax and social security liabilities | 44 667.00 | | | 44 667.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 48 118.00 | | | 48 118.00 |
EE Grand total (I to V) | 447 838.00 | | | 447 838.00 |
EG Accrued income and payables due within one year | 48 118.00 | | | 48 118.00 |
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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 | 126 348.00 | | 126 348.00 | 126 348.00 |
FJ Net sales | 126 348.00 | | 126 348.00 | 126 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 325.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 143 697.00 | |
FW Other purchases and external expenses | | | 87 482.00 | |
FX Taxes, duties, and similar payments | | | 789.00 | |
FY Salaries and Wages | | | 40 012.00 | |
FZ Social Security Contributions | | | 10 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 142 700.00 | |
GG - OPERATING RESULT (I - II) | | | 997.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 325.00 | | | 17 325.00 |
HB Exceptional income from capital transactions | 89 000.00 | | | 89 000.00 |
HD Total exceptional income (VII) | 89 000.00 | | | 89 000.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 90 146.00 | | | 90 146.00 |
HH Total exceptional expenses (VIII) | 90 236.00 | | | 90 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 697.00 | | | 232 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 977.00 | | | 232 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280.00 | | | -280.00 |
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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 | | | 100 914.00 | |
I3 DECREASES Total Financial Fixed Assets | | 81 000.00 | 1 650.00 | |
I4 DECREASES Grand Total | | 92 000.00 | 8 914.00 | |
IO DECREASES Total including other intangible assets | | | 4 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 2 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 785.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 82 650.00 | |
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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 | | 4 240.00 | 1 854.00 | |
PE DEPRECIATION Total including other intangible assets | | 1 599.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 641.00 | 1 854.00 | |
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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 | 3 433.00 | 3 433.00 | | 3 433.00 |
8C Staff and Related Accounts | 7 665.00 | 7 665.00 | | 7 665.00 |
8D Social Security and Other Social Organizations | 5 271.00 | 5 271.00 | | 5 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UT Other financial assets | 1 650.00 | | | 1 650.00 |
UX Other trade receivables | 158 608.00 | | | 158 608.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 3 260.00 | | | 3 260.00 |
VB VAT | 10 705.00 | | | 10 705.00 |
VM Income taxes | 2 062.00 | | | 2 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 817.00 | | | 30 817.00 |
VS Prepaid expenses | 954.00 | | | 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 255.00 | 206 605.00 | 1 650.00 | 208 255.00 |
VW VAT | 31 371.00 | 31 371.00 | | 31 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 118.00 | 48 118.00 | | 48 118.00 |
