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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 2 590.00 | 2 590.00 | | 2 590.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 162 720.00 | 2 590.00 | 160 130.00 | 162 720.00 |
BX Customers and related accounts | 175.00 | | 175.00 | 175.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 13 020.00 | | 13 020.00 | 13 020.00 |
CH Prepaid expenses | 1 557.00 | | 1 557.00 | 1 557.00 |
CJ TOTAL (II) | 18 875.00 | | 18 875.00 | 18 875.00 |
CO Grand total (0 to V) | 181 595.00 | 2 590.00 | 179 005.00 | 181 595.00 |
CP Shares due in less than one year | 130.00 | | | 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 34 445.00 | 24 360.00 | | 34 445.00 |
DH Retained earnings | 40 651.00 | 40 651.00 | | 40 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 784.00 | 10 085.00 | | 14 784.00 |
DL TOTAL (I) | 95 380.00 | 80 596.00 | | 95 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 161.00 | 83 798.00 | | 70 161.00 |
DX Trade payables and related accounts | 1 555.00 | 1 044.00 | | 1 555.00 |
DY Tax and social security liabilities | 11 910.00 | 11 704.00 | | 11 910.00 |
EC TOTAL (IV) | 83 625.00 | 96 546.00 | | 83 625.00 |
EE Grand total (I to V) | 179 005.00 | 177 142.00 | | 179 005.00 |
EG Accrued income and payables due within one year | 83 625.00 | 96 546.00 | | 83 625.00 |
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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 | | | 113 481.00 | |
FJ Net sales | | | 113 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 115 576.00 | |
FU Purchases of raw materials and other supplies | | | 8 298.00 | |
FW Other purchases and external expenses | | | 31 224.00 | |
FX Taxes, duties, and similar payments | | | 2 663.00 | |
FY Salaries and Wages | | | 41 232.00 | |
FZ Social Security Contributions | | | 2 648.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 98 033.00 | |
GG - OPERATING RESULT (I - II) | | | 17 543.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 225.00 | 91.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -91.00 | | -225.00 |
HK Income tax | 2 546.00 | 1 701.00 | | 2 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 588.00 | 109 894.00 | | 115 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 804.00 | 99 810.00 | | 100 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 784.00 | 10 085.00 | | 14 784.00 |
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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 | 162 620.00 | | 100.00 | 162 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130.00 | |
I4 DECREASES Grand Total | | | 162 720.00 | |
IO DECREASES Total including other intangible assets | | | 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 590.00 | | | 2 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 100.00 | 30.00 |
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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 | 2 187.00 | 403.00 | | 2 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 187.00 | 403.00 | | 2 187.00 |
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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 7 659.00 | 7 659.00 | | 7 659.00 |
8E Income Taxes | 2 546.00 | 2 546.00 | | 2 546.00 |
UT Other financial assets | 130.00 | 130.00 | | 130.00 |
UX Other trade receivables | 175.00 | | | 175.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 70 161.00 | 70 161.00 | | 70 161.00 |
VM Income taxes | 579.00 | | | 579.00 |
VP Miscellaneous | 3 273.00 | | | 3 273.00 |
VS Prepaid expenses | 1 557.00 | | | 1 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 986.00 | 5 986.00 | | 5 986.00 |
VW VAT | 637.00 | 637.00 | | 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 625.00 | 83 625.00 | | 83 625.00 |
