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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 | 6 061.00 | 6 061.00 | | 6 061.00 |
AT Other tangible assets | 400.00 | 400.00 | | 400.00 |
BJ TOTAL (I) | 272 021.00 | 6 461.00 | 265 560.00 | 272 021.00 |
BX Customers and related accounts | 95 307.00 | | 95 307.00 | 95 307.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 51 059.00 | | 51 059.00 | 51 059.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 163 798.00 | | 163 798.00 | 163 798.00 |
CO Grand total (0 to V) | 435 820.00 | 6 461.00 | 429 358.00 | 435 820.00 |
CU Other investments | 265 560.00 | | 265 560.00 | 265 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 223.00 | 223.00 | | 223.00 |
DH Retained earnings | -19 425.00 | -37 658.00 | | -19 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 508.00 | 18 233.00 | | 1 508.00 |
DL TOTAL (I) | 234 305.00 | 232 798.00 | | 234 305.00 |
DT Other Bond Issues | 49 405.00 | | | 49 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 808.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 151.00 | 80 005.00 | | 71 151.00 |
DW Advances and down payments received on current orders | | 970.00 | | |
DX Trade payables and related accounts | 18 381.00 | 17 993.00 | | 18 381.00 |
DY Tax and social security liabilities | 56 116.00 | 18 048.00 | | 56 116.00 |
EC TOTAL (IV) | 195 053.00 | 117 824.00 | | 195 053.00 |
EE Grand total (I to V) | 429 358.00 | 350 622.00 | | 429 358.00 |
EG Accrued income and payables due within one year | 152 791.00 | 117 824.00 | | 152 791.00 |
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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 | 166 818.00 | | 166 818.00 | 166 818.00 |
FJ Net sales | 166 818.00 | | 166 818.00 | 166 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 549.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 184 371.00 | |
FW Other purchases and external expenses | | | 28 939.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
FY Salaries and Wages | | | 98 394.00 | |
FZ Social Security Contributions | | | 54 354.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 182 038.00 | |
GG - OPERATING RESULT (I - II) | | | 2 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 432.00 | | |
HD Total exceptional income (VII) | | 432.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 432.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 516.00 | 198 174.00 | | 184 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 008.00 | 179 940.00 | | 183 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 508.00 | 18 233.00 | | 1 508.00 |
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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 | 272 021.00 | | | 272 021.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 061.00 | | | 6 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 560.00 | |
I4 DECREASES Grand Total | | | 272 021.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 560.00 | | | 265 560.00 |
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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 | 6 461.00 | | | 6 461.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 061.00 | | | 6 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | | | 400.00 |
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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 | 18 381.00 | 18 381.00 | | 18 381.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 29 927.00 | 29 927.00 | | 29 927.00 |
UX Other trade receivables | 95 307.00 | 95 307.00 | | 95 307.00 |
UZ Social Security, other social security organizations | 3.00 | 3.00 | | 3.00 |
VB VAT | 4 508.00 | 4 508.00 | | 4 508.00 |
VC Group and associates | 12 921.00 | 12 921.00 | | 12 921.00 |
VH Loans with a maturity of more than one year at origin | 49 405.00 | 7 143.00 | 28 572.00 | 49 405.00 |
VI Group and Associates | 71 151.00 | 71 151.00 | | 71 151.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 595.00 | | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 739.00 | 112 739.00 | | 112 739.00 |
VW VAT | 24 348.00 | 24 348.00 | | 24 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 053.00 | 152 791.00 | 28 572.00 | 195 053.00 |
