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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 1 000.00 | 306.00 | 694.00 | 1 000.00 |
AT Other tangible assets | 708.00 | 225.00 | 482.00 | 708.00 |
BJ TOTAL (I) | 27 918.00 | 982.00 | 26 935.00 | 27 918.00 |
BX Customers and related accounts | 45 215.00 | | 45 215.00 | 45 215.00 |
BZ Other receivables | 4 939.00 | | 4 939.00 | 4 939.00 |
CF Cash and cash equivalents | 85 949.00 | | 85 949.00 | 85 949.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 136 403.00 | | 136 403.00 | 136 403.00 |
CO Grand total (0 to V) | 244 321.00 | 982.00 | 243 339.00 | 244 321.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CX Development or Research and Development Expenses | 16 210.00 | 450.00 | 15 760.00 | 16 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 704.00 | | | 71 704.00 |
DL TOTAL (I) | 171 704.00 | | | 171 704.00 |
DU Loans and Debts from Credit Institutions (3) | 34 556.00 | | | 34 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 687.00 | | | 21 687.00 |
DX Trade payables and related accounts | 797.00 | | | 797.00 |
DY Tax and social security liabilities | 14 061.00 | | | 14 061.00 |
EA Other liabilities | 534.00 | | | 534.00 |
EC TOTAL (IV) | 71 635.00 | | | 71 635.00 |
EE Grand total (I to V) | 243 339.00 | | | 243 339.00 |
EG Accrued income and payables due within one year | -39 942.00 | | | -39 942.00 |
EI Including equity loans | 21 687.00 | | | 21 687.00 |
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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 | 33 478.00 | | 33 478.00 | 33 478.00 |
FG Production sold - services | 78 314.00 | | 78 314.00 | 78 314.00 |
FJ Net sales | 111 792.00 | | 111 792.00 | 111 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 875.00 | |
FR Total operating income (I) | | | 112 667.00 | |
FW Other purchases and external expenses | | | 36 807.00 | |
FX Taxes, duties, and similar payments | | | 1 558.00 | |
FZ Social Security Contributions | | | 1 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GF Total Operating Expenses (II) | | | 40 643.00 | |
GG - OPERATING RESULT (I - II) | | | 72 024.00 | |
GR Interest and similar expenses | | | 542.00 | |
GU Total financial expenses (VI) | | | 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 669.00 | | | 112 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 965.00 | | | 40 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 704.00 | | | 71 704.00 |
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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 | | | 27 918.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 16 210.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 27 918.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | | | 982.00 | |
CY DEPRECIATION Start-up, development, or research expenses | | | 450.00 | |
PE DEPRECIATION Total including other intangible assets | | | 306.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 225.00 | |
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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 | 797.00 | 797.00 | | 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534.00 | 534.00 | | 534.00 |
UX Other trade receivables | 45 215.00 | | | 45 215.00 |
UZ Social Security, other social security organizations | 993.00 | | | 993.00 |
VB VAT | 3 420.00 | | | 3 420.00 |
VH Loans with a maturity of more than one year at origin | 34 556.00 | -77 021.00 | 101 293.00 | 34 556.00 |
VI Group and Associates | 21 687.00 | 21 687.00 | | 21 687.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 5 466.00 | | | 5 466.00 |
VM Income taxes | 237.00 | | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290.00 | | | 290.00 |
VS Prepaid expenses | 300.00 | | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 454.00 | 50 454.00 | | 50 454.00 |
VW VAT | 14 061.00 | 14 061.00 | | 14 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 635.00 | -39 942.00 | 101 293.00 | 71 635.00 |
