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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 | 832.00 | 239.00 | 593.00 | 832.00 |
AT Other tangible assets | 1 144.00 | 233.00 | 911.00 | 1 144.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 41 976.00 | 472.00 | 41 504.00 | 41 976.00 |
BT Goods | 6 150.00 | | 6 150.00 | 6 150.00 |
BZ Other receivables | 13 111.00 | | 13 111.00 | 13 111.00 |
CF Cash and cash equivalents | 65 402.00 | | 65 402.00 | 65 402.00 |
CH Prepaid expenses | 2 804.00 | | 2 804.00 | 2 804.00 |
CJ TOTAL (II) | 87 467.00 | | 87 467.00 | 87 467.00 |
CO Grand total (0 to V) | 129 443.00 | 472.00 | 128 972.00 | 129 443.00 |
CP Shares due in less than one year | 40 000.00 | | | 40 000.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 85 612.00 | 39 070.00 | | 85 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513.00 | 46 542.00 | | 1 513.00 |
DL TOTAL (I) | 88 225.00 | 86 712.00 | | 88 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 48 699.00 | | 699.00 |
DX Trade payables and related accounts | 10 237.00 | 11 510.00 | | 10 237.00 |
DY Tax and social security liabilities | 23 504.00 | 14 755.00 | | 23 504.00 |
EA Other liabilities | 6 307.00 | 6 307.00 | | 6 307.00 |
EC TOTAL (IV) | 40 747.00 | 81 272.00 | | 40 747.00 |
EE Grand total (I to V) | 128 972.00 | 167 983.00 | | 128 972.00 |
EG Accrued income and payables due within one year | 40 747.00 | 81 272.00 | | 40 747.00 |
EI Including equity loans | 699.00 | | | 699.00 |
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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 | 450 358.00 | | 450 358.00 | 450 358.00 |
FJ Net sales | 450 358.00 | | 450 358.00 | 450 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 450 794.00 | |
FS Purchases of goods (including customs duties) | | | 99 748.00 | |
FT Inventory change (goods) | | | 670.00 | |
FW Other purchases and external expenses | | | 138 704.00 | |
FX Taxes, duties, and similar payments | | | 3 897.00 | |
FY Salaries and Wages | | | 180 033.00 | |
FZ Social Security Contributions | | | 24 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399.00 | |
GE Other Expenses | | | 946.00 | |
GF Total Operating Expenses (II) | | | 449 014.00 | |
GG - OPERATING RESULT (I - II) | | | 1 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 179.00 | | |
HH Total exceptional expenses (VIII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179.00 | | |
HK Income tax | 267.00 | 9 555.00 | | 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 794.00 | 431 437.00 | | 450 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 281.00 | 384 895.00 | | 449 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513.00 | 46 542.00 | | 1 513.00 |
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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 | 40 832.00 | | 1 144.00 | 40 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 000.00 | |
I4 DECREASES Grand Total | | | 41 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 976.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 832.00 | | 1 144.00 | 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 000.00 | | | 40 000.00 |
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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 | 72.00 | 399.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 399.00 | | 72.00 |
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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 | 10 237.00 | 10 237.00 | | 10 237.00 |
8C Staff and Related Accounts | 13 382.00 | 13 382.00 | | 13 382.00 |
8D Social Security and Other Social Organizations | 8 346.00 | 8 346.00 | | 8 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 307.00 | 6 307.00 | | 6 307.00 |
UT Other financial assets | 40 000.00 | 40 000.00 | | 40 000.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 715.00 | 715.00 | | 715.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VM Income taxes | 11 948.00 | 11 948.00 | | 11 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 671.00 | 671.00 | | 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417.00 | 417.00 | | 417.00 |
VS Prepaid expenses | 2 804.00 | 2 804.00 | | 2 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 915.00 | 55 915.00 | | 55 915.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 747.00 | 40 747.00 | | 40 747.00 |
