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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 | 11 750.00 | 11 750.00 | | 11 750.00 |
AT Other tangible assets | 20 865.00 | 9 349.00 | 11 515.00 | 20 865.00 |
BJ TOTAL (I) | 42 615.00 | 21 099.00 | 21 515.00 | 42 615.00 |
BT Goods | 4 313.00 | | 4 313.00 | 4 313.00 |
BX Customers and related accounts | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 12 736.00 | | 12 736.00 | 12 736.00 |
CF Cash and cash equivalents | 46 960.00 | | 46 960.00 | 46 960.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 64 353.00 | | 64 353.00 | 64 353.00 |
CO Grand total (0 to V) | 106 967.00 | 21 099.00 | 85 868.00 | 106 967.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 638.00 | 24 781.00 | | 42 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 568.00 | 17 857.00 | | 8 568.00 |
DL TOTAL (I) | 56 705.00 | 48 138.00 | | 56 705.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223.00 | 11 940.00 | | 8 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 088.00 | 4 755.00 | | 1 088.00 |
DX Trade payables and related accounts | 15 395.00 | 8 904.00 | | 15 395.00 |
DY Tax and social security liabilities | 4 457.00 | 26 116.00 | | 4 457.00 |
EC TOTAL (IV) | 29 162.00 | 51 715.00 | | 29 162.00 |
EE Grand total (I to V) | 85 868.00 | 99 853.00 | | 85 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 6 176.00 | | 6 176.00 | 6 176.00 |
FG Production sold - services | 163 765.00 | | 163 765.00 | 163 765.00 |
FJ Net sales | 169 941.00 | | 169 941.00 | 169 941.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 169 945.00 | |
FS Purchases of goods (including customs duties) | | | 7 658.00 | |
FT Inventory change (goods) | | | -3 105.00 | |
FW Other purchases and external expenses | | | 53 994.00 | |
FX Taxes, duties, and similar payments | | | 10 839.00 | |
FY Salaries and Wages | | | 66 500.00 | |
FZ Social Security Contributions | | | 24 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 988.00 | |
GF Total Operating Expenses (II) | | | 163 916.00 | |
GG - OPERATING RESULT (I - II) | | | 6 029.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 516.00 | |
GU Total financial expenses (VI) | | | 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 17.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | -17.00 | | 4 000.00 |
HK Income tax | 991.00 | 3 204.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 990.00 | 265 808.00 | | 174 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 423.00 | 247 951.00 | | 166 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 568.00 | 17 857.00 | | 8 568.00 |
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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 | 43 615.00 | | | 43 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 10 000.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 42 615.00 | |
IO DECREASES Total including other intangible assets | | | 11 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 750.00 | | | 11 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 865.00 | | | 20 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 17 111.00 | 3 988.00 | | 17 111.00 |
PE DEPRECIATION Total including other intangible assets | 11 750.00 | | | 11 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 361.00 | 3 988.00 | | 5 361.00 |
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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 | 15 395.00 | 15 395.00 | | 15 395.00 |
8E Income Taxes | 991.00 | 991.00 | | 991.00 |
UX Other trade receivables | 79.00 | 79.00 | | 79.00 |
UZ Social Security, other social security organizations | 4 986.00 | 4 986.00 | | 4 986.00 |
VB VAT | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 8 223.00 | 8 223.00 | 4 457.00 | 8 223.00 |
VI Group and Associates | 1 088.00 | 1 088.00 | | 1 088.00 |
VK Loans repaid during the year | 3 717.00 | | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 673.00 | 5 673.00 | | 5 673.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 080.00 | 13 080.00 | | 13 080.00 |
VW VAT | 3 466.00 | 3 466.00 | | 3 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 162.00 | 24 705.00 | 4 457.00 | 29 162.00 |
