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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 74 479.00 | 74 411.00 | 68.00 | 74 479.00 |
BH Other financial assets | 1 717.00 | | 1 717.00 | 1 717.00 |
BJ TOTAL (I) | 76 196.00 | 74 411.00 | 1 784.00 | 76 196.00 |
BZ Other receivables | 45 170.00 | | 45 170.00 | 45 170.00 |
CF Cash and cash equivalents | 7 580.00 | | 7 580.00 | 7 580.00 |
CJ TOTAL (II) | 52 750.00 | | 52 750.00 | 52 750.00 |
CO Grand total (0 to V) | 128 946.00 | 74 411.00 | 54 534.00 | 128 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500.00 | 10 500.00 | | 10 500.00 |
DD Legal reserve (1) | 1 050.00 | 1 050.00 | | 1 050.00 |
DH Retained earnings | -27.00 | 22 406.00 | | -27.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 136.00 | -22 433.00 | | 17 136.00 |
DL TOTAL (I) | 28 659.00 | 11 523.00 | | 28 659.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | 8 999.00 | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 188.00 | | 104.00 |
DX Trade payables and related accounts | 2 338.00 | 2 727.00 | | 2 338.00 |
DY Tax and social security liabilities | 19 123.00 | 20 487.00 | | 19 123.00 |
EC TOTAL (IV) | 25 875.00 | 32 401.00 | | 25 875.00 |
EE Grand total (I to V) | 54 534.00 | 43 924.00 | | 54 534.00 |
EG Accrued income and payables due within one year | 25 875.00 | 32 401.00 | | 25 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 309.00 | 8 999.00 | | 4 309.00 |
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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 | 59 557.00 | | 59 557.00 | 59 557.00 |
FJ Net sales | 59 557.00 | | 59 557.00 | 59 557.00 |
FO Operating subsidies | | | 43 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 968.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 109 625.00 | |
FW Other purchases and external expenses | | | 73 907.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 829.00 | |
FZ Social Security Contributions | | | 25.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 929.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 92 340.00 | |
GG - OPERATING RESULT (I - II) | | | 17 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 968.00 | | | 6 968.00 |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | 149.00 | 1 107.00 | | 149.00 |
HF Exceptional expenses on capital transactions | | 7 596.00 | | |
HH Total exceptional expenses (VIII) | 149.00 | 8 703.00 | | 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149.00 | 1 797.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 625.00 | 344 335.00 | | 109 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 489.00 | 366 768.00 | | 92 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 136.00 | -22 433.00 | | 17 136.00 |
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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 | 76 196.00 | | | 76 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717.00 | |
I4 DECREASES Grand Total | | | 76 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 479.00 | | | 74 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 58 483.00 | 15 929.00 | | 58 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 483.00 | 15 929.00 | | 58 483.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8C Staff and Related Accounts | 2 155.00 | 2 155.00 | | 2 155.00 |
UT Other financial assets | 1 717.00 | 1 717.00 | | 1 717.00 |
UY Staff and related accounts | 9 398.00 | 9 398.00 | | 9 398.00 |
UZ Social Security, other social security organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VH Loans with a maturity of more than one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 886.00 | 46 886.00 | | 46 886.00 |
VW VAT | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 875.00 | 25 875.00 | | 25 875.00 |
