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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 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 124 071.00 | | 124 071.00 | 124 071.00 |
BZ Other receivables | 14 626.00 | | 14 626.00 | 14 626.00 |
CF Cash and cash equivalents | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 138 827.00 | | 138 827.00 | 138 827.00 |
CO Grand total (0 to V) | 410 849.00 | 6 461.00 | 404 387.00 | 410 849.00 |
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 | -17 917.00 | -19 425.00 | | -17 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41.00 | 1 508.00 | | 41.00 |
DL TOTAL (I) | 234 346.00 | 234 305.00 | | 234 346.00 |
DU Loans and Debts from Credit Institutions (3) | 47 963.00 | 49 405.00 | | 47 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 773.00 | 71 151.00 | | 56 773.00 |
DX Trade payables and related accounts | 4 741.00 | 18 381.00 | | 4 741.00 |
DY Tax and social security liabilities | 60 565.00 | 56 116.00 | | 60 565.00 |
EC TOTAL (IV) | 170 041.00 | 195 053.00 | | 170 041.00 |
EE Grand total (I to V) | 404 387.00 | 429 358.00 | | 404 387.00 |
EI Including equity loans | 56 773.00 | | | 56 773.00 |
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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 | 162 867.00 | | 162 867.00 | 162 867.00 |
FJ Net sales | 162 867.00 | | 162 867.00 | 162 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 002.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 175 924.00 | |
FW Other purchases and external expenses | | | 25 533.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
FY Salaries and Wages | | | 93 793.00 | |
FZ Social Security Contributions | | | 55 134.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 174 660.00 | |
GG - OPERATING RESULT (I - II) | | | 1 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 479.00 | |
GU Total financial expenses (VI) | | | 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 743.00 | | | 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -743.00 | | | -743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 924.00 | 184 516.00 | | 175 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 882.00 | 183 008.00 | | 175 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41.00 | 1 508.00 | | 41.00 |
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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 | 4 741.00 | 4 741.00 | | 4 741.00 |
8D Social Security and Other Social Organizations | 37 504.00 | 37 504.00 | | 37 504.00 |
UT Other financial assets | 124 071.00 | 124 071.00 | | 124 071.00 |
UZ Social Security, other social security organizations | 101.00 | 101.00 | | 101.00 |
VB VAT | 1 309.00 | 1 309.00 | | 1 309.00 |
VC Group and associates | 13 066.00 | 13 066.00 | | 13 066.00 |
VH Loans with a maturity of more than one year at origin | 47 963.00 | 12 844.00 | 28 572.00 | 47 963.00 |
VI Group and Associates | 56 773.00 | 56 773.00 | | 56 773.00 |
VK Loans repaid during the year | 7 142.00 | | | 7 142.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | 117.00 | | 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 696.00 | 138 696.00 | | 138 696.00 |
VW VAT | 23 061.00 | 23 061.00 | | 23 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 041.00 | 134 922.00 | 28 572.00 | 170 041.00 |
