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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 | 262 009.00 | 262 009.00 | | 262 009.00 |
AT Other tangible assets | 1 715.00 | 1 173.00 | 542.00 | 1 715.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 265 723.00 | 263 181.00 | 2 542.00 | 265 723.00 |
BX Customers and related accounts | 11 245.00 | | 11 245.00 | 11 245.00 |
BZ Other receivables | 8 655.00 | | 8 655.00 | 8 655.00 |
CF Cash and cash equivalents | 92 925.00 | | 92 925.00 | 92 925.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 113 700.00 | | 113 700.00 | 113 700.00 |
CO Grand total (0 to V) | 379 423.00 | 263 181.00 | 116 242.00 | 379 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -22 207.00 | -11 880.00 | | -22 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 967.00 | -10 328.00 | | 13 967.00 |
DL TOTAL (I) | 1 759.00 | -12 207.00 | | 1 759.00 |
DU Loans and Debts from Credit Institutions (3) | 210.00 | 213.00 | | 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 963.00 | 85 963.00 | | 85 963.00 |
DW Advances and down payments received on current orders | | 895.00 | | |
DX Trade payables and related accounts | 14 747.00 | 29 920.00 | | 14 747.00 |
DY Tax and social security liabilities | 8 368.00 | 17 988.00 | | 8 368.00 |
EA Other liabilities | 5 195.00 | 5 195.00 | | 5 195.00 |
EC TOTAL (IV) | 114 483.00 | 140 174.00 | | 114 483.00 |
EE Grand total (I to V) | 116 242.00 | 127 966.00 | | 116 242.00 |
EG Accrued income and payables due within one year | 114 483.00 | 140 174.00 | | 114 483.00 |
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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 | 246 733.00 | | 246 733.00 | 246 733.00 |
FJ Net sales | 246 733.00 | | 246 733.00 | 246 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 895.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 247 659.00 | |
FW Other purchases and external expenses | | | 147 961.00 | |
FX Taxes, duties, and similar payments | | | 1 009.00 | |
FY Salaries and Wages | | | 60 574.00 | |
FZ Social Security Contributions | | | 23 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 840.00 | |
GG - OPERATING RESULT (I - II) | | | 14 820.00 | |
GR Interest and similar expenses | | | 852.00 | |
GU Total financial expenses (VI) | | | 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 659.00 | 234 924.00 | | 247 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 693.00 | 245 252.00 | | 233 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 967.00 | -10 328.00 | | 13 967.00 |
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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 | 263 075.00 | | 2 648.00 | 263 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 265 723.00 | |
IO DECREASES Total including other intangible assets | | | 262 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 009.00 | | | 262 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067.00 | | 648.00 | 1 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 000.00 | |
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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 | 263 075.00 | 106.00 | | 263 075.00 |
PE DEPRECIATION Total including other intangible assets | 262 009.00 | | | 262 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067.00 | 106.00 | | 1 067.00 |
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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 | 14 747.00 | 14 747.00 | | 14 747.00 |
8C Staff and Related Accounts | 799.00 | 799.00 | | 799.00 |
8D Social Security and Other Social Organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 195.00 | 5 195.00 | | 5 195.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 11 245.00 | 11 245.00 | | 11 245.00 |
UZ Social Security, other social security organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
VB VAT | 7 008.00 | 7 008.00 | | 7 008.00 |
VG Loans with a maturity of up to one year at origin | 210.00 | 210.00 | | 210.00 |
VI Group and Associates | 85 963.00 | 85 963.00 | | 85 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VS Prepaid expenses | 875.00 | 875.00 | | 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 775.00 | 22 775.00 | | 22 775.00 |
VW VAT | 2 429.00 | 2 429.00 | | 2 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 483.00 | 114 483.00 | | 114 483.00 |
