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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 | | | | |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 1 803.00 | 360.00 | 1 443.00 | 1 803.00 |
AT Other tangible assets | 3 270.00 | 1 845.00 | 1 425.00 | 3 270.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 10 673.00 | 2 205.00 | 8 468.00 | 10 673.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CF Cash and cash equivalents | 11 133.00 | | 11 133.00 | 11 133.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 13 390.00 | | 13 390.00 | 13 390.00 |
CO Grand total (0 to V) | 24 063.00 | 2 205.00 | 21 858.00 | 24 063.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DH Retained earnings | -3 219.00 | | | -3 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 802.00 | -3 219.00 | | 9 802.00 |
DL TOTAL (I) | 11 582.00 | 1 781.00 | | 11 582.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 86.00 | | 104.00 |
DX Trade payables and related accounts | 5 058.00 | 2 764.00 | | 5 058.00 |
DY Tax and social security liabilities | 5 114.00 | 2 554.00 | | 5 114.00 |
EC TOTAL (IV) | 10 276.00 | 5 405.00 | | 10 276.00 |
EE Grand total (I to V) | 21 858.00 | 7 185.00 | | 21 858.00 |
EG Accrued income and payables due within one year | 10 276.00 | 5 405.00 | | 10 276.00 |
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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 | 98 223.00 | | 98 223.00 | 98 223.00 |
FJ Net sales | 98 223.00 | | 98 223.00 | 98 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 946.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 103 171.00 | |
FW Other purchases and external expenses | | | 70 932.00 | |
FX Taxes, duties, and similar payments | | | 1 023.00 | |
FY Salaries and Wages | | | 17 357.00 | |
FZ Social Security Contributions | | | 1 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 447.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 92 183.00 | |
GG - OPERATING RESULT (I - II) | | | 10 988.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -383.00 | | | -383.00 |
HK Income tax | 556.00 | | | 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 176.00 | 42 852.00 | | 103 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 375.00 | 46 072.00 | | 93 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 802.00 | -3 219.00 | | 9 802.00 |
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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 | 4 309.00 | | 6 364.00 | 4 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 10 673.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 073.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 759.00 | | 1 314.00 | 3 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 50.00 | 550.00 |
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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 | 758.00 | 1 447.00 | | 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | 1 447.00 | | 758.00 |
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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 | 5 058.00 | 5 058.00 | | 5 058.00 |
8C Staff and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8D Social Security and Other Social Organizations | 1 577.00 | 1 577.00 | | 1 577.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
VB VAT | 465.00 | | | 465.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VM Income taxes | 306.00 | | | 306.00 |
VP Miscellaneous | 341.00 | | | 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | | | 1 100.00 |
VS Prepaid expenses | 44.00 | | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 806.00 | 2 806.00 | | 2 806.00 |
VW VAT | 1 862.00 | 1 862.00 | | 1 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 276.00 | 10 276.00 | | 10 276.00 |
