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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 669.00 | 924.00 | 745.00 | 1 669.00 |
AT Other tangible assets | 12 667.00 | 5 735.00 | 6 932.00 | 12 667.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 16 984.00 | 6 658.00 | 10 326.00 | 16 984.00 |
BX Customers and related accounts | 24 759.00 | | 24 759.00 | 24 759.00 |
BZ Other receivables | 2 261.00 | | 2 261.00 | 2 261.00 |
CF Cash and cash equivalents | 52 269.00 | | 52 269.00 | 52 269.00 |
CH Prepaid expenses | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 79 508.00 | | 79 508.00 | 79 508.00 |
CO Grand total (0 to V) | 96 492.00 | 6 658.00 | 89 834.00 | 96 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 25 529.00 | 20 029.00 | | 25 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 5 499.00 | | 5 393.00 |
DL TOTAL (I) | 34 221.00 | 28 829.00 | | 34 221.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 995.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 810.00 | 11 614.00 | | 13 810.00 |
DX Trade payables and related accounts | 12 229.00 | 29 288.00 | | 12 229.00 |
DY Tax and social security liabilities | 9 942.00 | 18 409.00 | | 9 942.00 |
EA Other liabilities | | 1 044.00 | | |
EB Prepaid income (2) | 19 633.00 | 55 680.00 | | 19 633.00 |
EC TOTAL (IV) | 55 613.00 | 118 030.00 | | 55 613.00 |
EE Grand total (I to V) | 89 834.00 | 146 858.00 | | 89 834.00 |
EG Accrued income and payables due within one year | 55 613.00 | 118 030.00 | | 55 613.00 |
EI Including equity loans | 13 810.00 | | | 13 810.00 |
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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 | 158 063.00 | | 158 063.00 | 158 063.00 |
FJ Net sales | 158 063.00 | | 158 063.00 | 158 063.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 158 064.00 | |
FU Purchases of raw materials and other supplies | | | 641.00 | |
FW Other purchases and external expenses | | | 106 580.00 | |
FX Taxes, duties, and similar payments | | | 3 543.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 9 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 600.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 666.00 | |
GG - OPERATING RESULT (I - II) | | | 6 398.00 | |
GR Interest and similar expenses | | | 53.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 952.00 | 970.00 | | 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 064.00 | 202 410.00 | | 158 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 671.00 | 196 911.00 | | 152 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 5 499.00 | | 5 393.00 |
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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 | 16 923.00 | | 61.00 | 16 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 648.00 | |
I4 DECREASES Grand Total | | | 16 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 336.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 336.00 | | | 14 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588.00 | | 61.00 | 2 588.00 |
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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 | 5 058.00 | 1 600.00 | | 5 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 058.00 | 1 600.00 | | 5 058.00 |
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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 | 12 229.00 | 12 229.00 | | 12 229.00 |
8D Social Security and Other Social Organizations | 18.00 | 18.00 | | 18.00 |
8E Income Taxes | 952.00 | 952.00 | | 952.00 |
8L Deferred income | 19 633.00 | 19 633.00 | | 19 633.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 24 759.00 | 24 759.00 | | 24 759.00 |
VB VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VI Group and Associates | 13 810.00 | 13 810.00 | | 13 810.00 |
VK Loans repaid during the year | 1 995.00 | | | 1 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87.00 | 87.00 | | 87.00 |
VS Prepaid expenses | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 888.00 | 27 239.00 | 2 648.00 | 29 888.00 |
VW VAT | 8 972.00 | 8 972.00 | | 8 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 613.00 | 55 613.00 | | 55 613.00 |
