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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 541.00 | 659.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 6 994.00 | 24 506.00 | 31 500.00 |
BJ TOTAL (I) | 42 200.00 | 7 535.00 | 34 665.00 | 42 200.00 |
BX Customers and related accounts | 71 839.00 | | 71 839.00 | 71 839.00 |
BZ Other receivables | 33 878.00 | | 33 878.00 | 33 878.00 |
CF Cash and cash equivalents | 21 193.00 | | 21 193.00 | 21 193.00 |
CJ TOTAL (II) | 126 910.00 | | 126 910.00 | 126 910.00 |
CO Grand total (0 to V) | 169 110.00 | 7 535.00 | 161 575.00 | 169 110.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | -250.00 | | | -250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 934.00 | -250.00 | | 45 934.00 |
DL TOTAL (I) | 46 185.00 | 250.00 | | 46 185.00 |
DU Loans and Debts from Credit Institutions (3) | 14 289.00 | 28 000.00 | | 14 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 499.00 | 9 803.00 | | 40 499.00 |
DX Trade payables and related accounts | 26 387.00 | 3 569.00 | | 26 387.00 |
DY Tax and social security liabilities | 34 215.00 | | | 34 215.00 |
EC TOTAL (IV) | 115 390.00 | 41 372.00 | | 115 390.00 |
EE Grand total (I to V) | 161 575.00 | 41 623.00 | | 161 575.00 |
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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 | 122 366.00 | | 122 366.00 | 122 366.00 |
FJ Net sales | 122 366.00 | | 122 366.00 | 122 366.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 122 375.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 38 846.00 | |
FX Taxes, duties, and similar payments | | | 1 987.00 | |
FY Salaries and Wages | | | 40 573.00 | |
FZ Social Security Contributions | | | 15 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 314.00 | |
GF Total Operating Expenses (II) | | | 104 328.00 | |
GG - OPERATING RESULT (I - II) | | | 18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 658.00 | | |
HD Total exceptional income (VII) | | 5 658.00 | | |
HE Exceptional expenses on management operations | 5 658.00 | | | 5 658.00 |
HH Total exceptional expenses (VIII) | 5 658.00 | | | 5 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 658.00 | 5 658.00 | | -5 658.00 |
HK Income tax | 2 027.00 | | | 2 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 375.00 | 5 658.00 | | 158 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 440.00 | 5 908.00 | | 112 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 934.00 | -250.00 | | 45 934.00 |
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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 | 5 700.00 | | 36 500.00 | 5 700.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 500.00 | |
I4 DECREASES Grand Total | | | 42 200.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IO DECREASES Total including other intangible assets | | | 31 500.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 31 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 5 000.00 | 4 500.00 |
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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 | 221.00 | 7 314.00 | | 221.00 |
CY DEPRECIATION Start-up, development, or research expenses | 221.00 | 320.00 | | 221.00 |
PE DEPRECIATION Total including other intangible assets | | 6 994.00 | | |
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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 | 26 387.00 | 26 387.00 | | 26 387.00 |
8C Staff and Related Accounts | 3 988.00 | 3 988.00 | | 3 988.00 |
8D Social Security and Other Social Organizations | 1 982.00 | 1 982.00 | | 1 982.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
UX Other trade receivables | 71 839.00 | 71 839.00 | | 71 839.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VB VAT | 7 155.00 | 7 155.00 | | 7 155.00 |
VC Group and associates | 26 466.00 | 26 466.00 | | 26 466.00 |
VH Loans with a maturity of more than one year at origin | 14 289.00 | 6 285.00 | 8 004.00 | 14 289.00 |
VI Group and Associates | 40 499.00 | 40 499.00 | | 40 499.00 |
VK Loans repaid during the year | 13 711.00 | | | 13 711.00 |
VP Miscellaneous | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 632.00 | 632.00 | | 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 10.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 717.00 | 105 717.00 | | 105 717.00 |
VW VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 390.00 | 107 386.00 | 8 004.00 | 115 390.00 |
