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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 | 202.00 | 75.00 | 126.00 | 202.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 213.00 | 5 786.00 | 6 000.00 |
AT Other tangible assets | 13 898.00 | 3 231.00 | 10 667.00 | 13 898.00 |
BJ TOTAL (I) | 480 100.00 | 3 520.00 | 476 580.00 | 480 100.00 |
BL Raw materials, supplies | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 16 920.00 | | 16 920.00 | 16 920.00 |
BZ Other receivables | 1 678.00 | | 1 678.00 | 1 678.00 |
CF Cash and cash equivalents | 49 507.00 | | 49 507.00 | 49 507.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 68 956.00 | | 68 956.00 | 68 956.00 |
CO Grand total (0 to V) | 549 057.00 | 3 520.00 | 545 536.00 | 549 057.00 |
CU Other investments | 460 000.00 | | 460 000.00 | 460 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 907.00 | | | 35 907.00 |
DL TOTAL (I) | 36 907.00 | | | 36 907.00 |
DU Loans and Debts from Credit Institutions (3) | 406 586.00 | | | 406 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 687.00 | | | 91 687.00 |
DX Trade payables and related accounts | 1 506.00 | | | 1 506.00 |
DY Tax and social security liabilities | 8 848.00 | | | 8 848.00 |
EC TOTAL (IV) | 508 628.00 | | | 508 628.00 |
EE Grand total (I to V) | 545 536.00 | | | 545 536.00 |
EG Accrued income and payables due within one year | 168 431.00 | | | 168 431.00 |
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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 | 122 300.00 | | 122 300.00 | 122 300.00 |
FJ Net sales | 122 300.00 | | 122 300.00 | 122 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 123 383.00 | |
FU Purchases of raw materials and other supplies | | | 480.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 16 192.00 | |
FX Taxes, duties, and similar payments | | | 1 920.00 | |
FY Salaries and Wages | | | 41 580.00 | |
FZ Social Security Contributions | | | 15 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 78 566.00 | |
GG - OPERATING RESULT (I - II) | | | 44 816.00 | |
GR Interest and similar expenses | | | 8 832.00 | |
GU Total financial expenses (VI) | | | 8 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123 383.00 | | | 123 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 475.00 | | | 87 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 907.00 | | | 35 907.00 |
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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 | | | 480 100.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 460 000.00 | |
I4 DECREASES Grand Total | | | 480 100.00 | |
IO DECREASES Total including other intangible assets | | | 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 898.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 202.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 460 000.00 | |
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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 | | 3 520.00 | | |
PE DEPRECIATION Total including other intangible assets | | 75.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 444.00 | | |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8C Staff and Related Accounts | 691.00 | 691.00 | | 691.00 |
8D Social Security and Other Social Organizations | 4 761.00 | 4 761.00 | | 4 761.00 |
UX Other trade receivables | 16 920.00 | | | 16 920.00 |
VB VAT | 1 678.00 | | | 1 678.00 |
VH Loans with a maturity of more than one year at origin | 406 586.00 | 66 389.00 | 340 197.00 | 406 586.00 |
VI Group and Associates | 91 687.00 | 91 687.00 | | 91 687.00 |
VJ Loans taken out during the year | 451 000.00 | | | 451 000.00 |
VK Loans repaid during the year | 44 413.00 | | | 44 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VS Prepaid expenses | 490.00 | | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 088.00 | 19 088.00 | | 19 088.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 628.00 | 168 431.00 | 340 197.00 | 508 628.00 |
