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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AT Other tangible assets | 46 417.00 | 19 852.00 | 26 565.00 | 46 417.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 47 467.00 | 19 852.00 | 27 615.00 | 47 467.00 |
BP Services in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 13 187.00 | | 13 187.00 | 13 187.00 |
BZ Other receivables | 18 700.00 | | 18 700.00 | 18 700.00 |
CF Cash and cash equivalents | 64 657.00 | | 64 657.00 | 64 657.00 |
CJ TOTAL (II) | 166 544.00 | | 166 544.00 | 166 544.00 |
CO Grand total (0 to V) | 214 012.00 | 19 852.00 | 194 160.00 | 214 012.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -2 000.00 | 7 378.00 | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 639.00 | -9 378.00 | | 1 639.00 |
DL TOTAL (I) | 21 639.00 | 20 000.00 | | 21 639.00 |
DU Loans and Debts from Credit Institutions (3) | 18 931.00 | 22 990.00 | | 18 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 769.00 | 87 264.00 | | 115 769.00 |
DX Trade payables and related accounts | 14 221.00 | 17 034.00 | | 14 221.00 |
DY Tax and social security liabilities | 22 398.00 | 21 616.00 | | 22 398.00 |
EA Other liabilities | 1 202.00 | 1 323.00 | | 1 202.00 |
EC TOTAL (IV) | 172 521.00 | 150 227.00 | | 172 521.00 |
EE Grand total (I to V) | 194 160.00 | 170 227.00 | | 194 160.00 |
EG Accrued income and payables due within one year | 172 521.00 | 150 227.00 | | 172 521.00 |
EI Including equity loans | 115 769.00 | | | 115 769.00 |
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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 | 186 201.00 | | 186 201.00 | 186 201.00 |
FJ Net sales | 186 201.00 | | 186 201.00 | 186 201.00 |
FM Inventory production | | | 10 000.00 | |
FQ Other income | | | 3 614.00 | |
FR Total operating income (I) | | | 199 815.00 | |
FU Purchases of raw materials and other supplies | | | 19 844.00 | |
FW Other purchases and external expenses | | | 89 108.00 | |
FX Taxes, duties, and similar payments | | | 4 649.00 | |
FY Salaries and Wages | | | 36 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 017.00 | |
GE Other Expenses | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 167 049.00 | |
GG - OPERATING RESULT (I - II) | | | 32 766.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 28 649.00 | | |
HD Total exceptional income (VII) | | 28 649.00 | | |
HE Exceptional expenses on management operations | 28 729.00 | 79.00 | | 28 729.00 |
HH Total exceptional expenses (VIII) | 28 729.00 | 79.00 | | 28 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 729.00 | 28 570.00 | | -28 729.00 |
HK Income tax | 2 123.00 | 91.00 | | 2 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 815.00 | 182 652.00 | | 199 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 176.00 | 192 030.00 | | 198 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 639.00 | -9 378.00 | | 1 639.00 |
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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 | 46 994.00 | | 473.00 | 46 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 47 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 944.00 | | 473.00 | 45 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 10 835.00 | 9 017.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 835.00 | 9 017.00 | | 10 835.00 |
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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 | 14 221.00 | 14 221.00 | | 14 221.00 |
8D Social Security and Other Social Organizations | 10 086.00 | 10 086.00 | | 10 086.00 |
8E Income Taxes | 2 123.00 | 2 123.00 | | 2 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 13 187.00 | 13 187.00 | | 13 187.00 |
VB VAT | 1 153.00 | 1 153.00 | | 1 153.00 |
VH Loans with a maturity of more than one year at origin | 18 931.00 | 18 931.00 | | 18 931.00 |
VI Group and Associates | 115 769.00 | 115 769.00 | | 115 769.00 |
VJ Loans taken out during the year | 377.00 | | | 377.00 |
VK Loans repaid during the year | 4 436.00 | | | 4 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 845.00 | 845.00 | | 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 547.00 | 17 547.00 | | 17 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 937.00 | 32 937.00 | | 32 937.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 521.00 | 172 521.00 | | 172 521.00 |
