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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 | 1 598.00 | 1 598.00 | | 1 598.00 |
AP Buildings | 16 000.00 | 14 000.00 | 2 000.00 | 16 000.00 |
AR Technical installations, industrial equipment and tools | 2 822.00 | 2 822.00 | | 2 822.00 |
AT Other tangible assets | 12 595.00 | 9 611.00 | 2 984.00 | 12 595.00 |
BJ TOTAL (I) | 33 015.00 | 28 031.00 | 4 984.00 | 33 015.00 |
BL Raw materials, supplies | 1 145.00 | | 1 145.00 | 1 145.00 |
BX Customers and related accounts | 63 751.00 | | 63 751.00 | 63 751.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 62 359.00 | | 62 359.00 | 62 359.00 |
CH Prepaid expenses | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 128 174.00 | | 128 174.00 | 128 174.00 |
CO Grand total (0 to V) | 161 189.00 | 28 031.00 | 133 158.00 | 161 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -219 743.00 | -240 907.00 | | -219 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 673.00 | 21 163.00 | | 41 673.00 |
DL TOTAL (I) | -134 070.00 | -175 743.00 | | -134 070.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 806.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 178 000.00 | | 168 000.00 |
DX Trade payables and related accounts | 63 918.00 | 26 549.00 | | 63 918.00 |
DY Tax and social security liabilities | 35 310.00 | 23 597.00 | | 35 310.00 |
EC TOTAL (IV) | 267 228.00 | 234 953.00 | | 267 228.00 |
EE Grand total (I to V) | 133 158.00 | 59 209.00 | | 133 158.00 |
EG Accrued income and payables due within one year | 99 228.00 | 56 953.00 | | 99 228.00 |
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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 | 212 612.00 | | 212 612.00 | 212 612.00 |
FJ Net sales | 212 612.00 | | 212 612.00 | 212 612.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 212 616.00 | |
FU Purchases of raw materials and other supplies | | | 20 152.00 | |
FV Inventory change (raw materials and supplies) | | | 752.00 | |
FW Other purchases and external expenses | | | 62 466.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 62 328.00 | |
FZ Social Security Contributions | | | 18 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 157.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 170 794.00 | |
GG - OPERATING RESULT (I - II) | | | 41 821.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | | 1 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 616.00 | 181 181.00 | | 212 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 943.00 | 160 018.00 | | 170 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 673.00 | 21 163.00 | | 41 673.00 |
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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 | 29 775.00 | | 3 240.00 | 29 775.00 |
I4 DECREASES Grand Total | | | 33 015.00 | |
IO DECREASES Total including other intangible assets | | | 1 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598.00 | | | 1 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 177.00 | | 3 240.00 | 28 177.00 |
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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 | 24 874.00 | 3 157.00 | | 24 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 598.00 | | | 1 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 276.00 | 3 157.00 | | 23 276.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 168 000.00 | | 168 000.00 | 168 000.00 |
8B Suppliers and Related Accounts | 63 918.00 | 63 918.00 | | 63 918.00 |
8C Staff and Related Accounts | 2 305.00 | 2 305.00 | | 2 305.00 |
8D Social Security and Other Social Organizations | 17 227.00 | 17 227.00 | | 17 227.00 |
UX Other trade receivables | 63 751.00 | 63 751.00 | | 63 751.00 |
VB VAT | 288.00 | 288.00 | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 223.00 | 223.00 | | 223.00 |
VS Prepaid expenses | 408.00 | 408.00 | | 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 670.00 | 64 670.00 | | 64 670.00 |
VW VAT | 14 191.00 | 14 191.00 | | 14 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 228.00 | 99 228.00 | 168 000.00 | 267 228.00 |
