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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 | 2 400.00 | | 2 400.00 | 2 400.00 |
AH Goodwill | 2 000.00 | | 2 000.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 11 517.00 | 9 911.00 | 1 606.00 | 11 517.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 20 397.00 | 9 911.00 | 10 486.00 | 20 397.00 |
BT Goods | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 39 224.00 | | 39 224.00 | 39 224.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 40 844.00 | | 40 844.00 | 40 844.00 |
CO Grand total (0 to V) | 63 641.00 | 9 911.00 | 53 730.00 | 63 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 7 849.00 | 6 114.00 | | 7 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 1 735.00 | | 27 888.00 |
DL TOTAL (I) | 39 037.00 | 11 149.00 | | 39 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 659.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20.00 | | |
DX Trade payables and related accounts | 1 450.00 | 1 835.00 | | 1 450.00 |
DY Tax and social security liabilities | 13 243.00 | 13 285.00 | | 13 243.00 |
EC TOTAL (IV) | 14 693.00 | 15 799.00 | | 14 693.00 |
EE Grand total (I to V) | 53 730.00 | 26 948.00 | | 53 730.00 |
EG Accrued income and payables due within one year | 14 693.00 | 15 799.00 | | 14 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 659.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 091.00 | | 25 091.00 | 25 091.00 |
FJ Net sales | 25 091.00 | | 25 091.00 | 25 091.00 |
FO Operating subsidies | | | 29 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 55 471.00 | |
FS Purchases of goods (including customs duties) | | | 5 939.00 | |
FT Inventory change (goods) | | | 2 776.00 | |
FW Other purchases and external expenses | | | 13 876.00 | |
FX Taxes, duties, and similar payments | | | 970.00 | |
FY Salaries and Wages | | | 3 318.00 | |
FZ Social Security Contributions | | | 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 27 583.00 | |
GG - OPERATING RESULT (I - II) | | | 27 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 104.00 | | | 104.00 |
HE Exceptional expenses on management operations | | 2 860.00 | | |
HH Total exceptional expenses (VIII) | | 2 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 860.00 | | |
HK Income tax | | 221.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 471.00 | 46 241.00 | | 55 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 583.00 | 44 506.00 | | 27 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 888.00 | 1 735.00 | | 27 888.00 |
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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 | 18 797.00 | | 1 600.00 | 18 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | | 20 397.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 917.00 | | 1 600.00 | 9 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 880.00 | | | 6 880.00 |
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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 | 9 486.00 | 424.00 | | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 486.00 | 424.00 | | 9 486.00 |
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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
8D Social Security and Other Social Organizations | 719.00 | 719.00 | | 719.00 |
UT Other financial assets | 6 880.00 | 6 880.00 | | 6 880.00 |
VB VAT | 67.00 | 67.00 | | 67.00 |
VC Group and associates | 38 957.00 | 38 957.00 | | 38 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 306.00 | 306.00 | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 410.00 | 46 410.00 | | 46 410.00 |
VW VAT | 8 873.00 | 8 873.00 | | 8 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 693.00 | 14 693.00 | | 14 693.00 |
