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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 500.00 | 802.00 | 11 698.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 340.00 | 760.00 | 1 100.00 |
AT Other tangible assets | 13 178.00 | 2 742.00 | 10 436.00 | 13 178.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 30 305.00 | 3 884.00 | 26 421.00 | 30 305.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
BZ Other receivables | 443.00 | | 443.00 | 443.00 |
CF Cash and cash equivalents | 82 311.00 | | 82 311.00 | 82 311.00 |
CJ TOTAL (II) | 92 864.00 | | 92 864.00 | 92 864.00 |
CO Grand total (0 to V) | 123 169.00 | 3 884.00 | 119 285.00 | 123 169.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | | | 823.00 |
DL TOTAL (I) | 10 823.00 | | | 10 823.00 |
DU Loans and Debts from Credit Institutions (3) | 80 095.00 | | | 80 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 236.00 | | | 5 236.00 |
DX Trade payables and related accounts | 4 908.00 | | | 4 908.00 |
DY Tax and social security liabilities | 18 053.00 | | | 18 053.00 |
EA Other liabilities | 171.00 | | | 171.00 |
EC TOTAL (IV) | 108 462.00 | | | 108 462.00 |
EE Grand total (I to V) | 119 285.00 | | | 119 285.00 |
EG Accrued income and payables due within one year | 44 969.00 | | | 44 969.00 |
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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 | 153 388.00 | | 153 388.00 | 153 388.00 |
FJ Net sales | 153 388.00 | | 153 388.00 | 153 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 818.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 154 210.00 | |
FW Other purchases and external expenses | | | 110 846.00 | |
FX Taxes, duties, and similar payments | | | 1 433.00 | |
FY Salaries and Wages | | | 28 744.00 | |
FZ Social Security Contributions | | | 6 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 884.00 | |
GE Other Expenses | | | 212.00 | |
GF Total Operating Expenses (II) | | | 151 752.00 | |
GG - OPERATING RESULT (I - II) | | | 2 458.00 | |
GR Interest and similar expenses | | | 1 430.00 | |
GU Total financial expenses (VI) | | | 1 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 210.00 | | | 154 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 387.00 | | | 153 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | | | 823.00 |
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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 | | | 30 305.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 527.00 | |
I4 DECREASES Grand Total | | | 30 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 778.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 527.00 | |
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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 | | 3 884.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 884.00 | | |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
8C Staff and Related Accounts | 3 078.00 | 3 078.00 | | 3 078.00 |
8D Social Security and Other Social Organizations | 2 085.00 | 2 085.00 | | 2 085.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171.00 | 171.00 | | 171.00 |
UT Other financial assets | 3 452.00 | 3 452.00 | | 3 452.00 |
UX Other trade receivables | 10 110.00 | 10 110.00 | | 10 110.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VG Loans with a maturity of up to one year at origin | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 16 507.00 | 63 493.00 | 80 000.00 |
VI Group and Associates | 5 236.00 | 5 236.00 | | 5 236.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VP Miscellaneous | 141.00 | 141.00 | | 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 005.00 | 14 005.00 | | 14 005.00 |
VW VAT | 11 899.00 | 11 899.00 | | 11 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 462.00 | 44 969.00 | 63 493.00 | 108 462.00 |
