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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 | 3 675.00 | 2 451.00 | 1 224.00 | 3 675.00 |
AR Technical installations, industrial equipment and tools | 5 233.00 | 2 393.00 | 2 840.00 | 5 233.00 |
AT Other tangible assets | 13 722.00 | 643.00 | 13 079.00 | 13 722.00 |
AX Advances and down payments | 112 666.00 | | 112 666.00 | 112 666.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 146 796.00 | 5 487.00 | 141 309.00 | 146 796.00 |
BT Goods | 14 101.00 | | 14 101.00 | 14 101.00 |
BX Customers and related accounts | 7 251.00 | | 7 251.00 | 7 251.00 |
BZ Other receivables | 151 712.00 | | 151 712.00 | 151 712.00 |
CF Cash and cash equivalents | 79 154.00 | | 79 154.00 | 79 154.00 |
CJ TOTAL (II) | 252 217.00 | | 252 217.00 | 252 217.00 |
CO Grand total (0 to V) | 399 013.00 | 5 487.00 | 393 526.00 | 399 013.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | -684.00 | -211.00 | | -684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170.00 | -473.00 | | 1 170.00 |
DL TOTAL (I) | 5 486.00 | 4 316.00 | | 5 486.00 |
DU Loans and Debts from Credit Institutions (3) | 309 997.00 | | | 309 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 562.00 | 7 000.00 | | 223 562.00 |
DX Trade payables and related accounts | 154 659.00 | 6 205.00 | | 154 659.00 |
DY Tax and social security liabilities | 598.00 | 24 226.00 | | 598.00 |
EA Other liabilities | 9 221.00 | 9 221.00 | | 9 221.00 |
EC TOTAL (IV) | 388 040.00 | 46 652.00 | | 388 040.00 |
EE Grand total (I to V) | 393 526.00 | 50 968.00 | | 393 526.00 |
EG Accrued income and payables due within one year | 388 040.00 | 46 652.00 | | 388 040.00 |
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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 | 227 694.00 | | 227 694.00 | 227 694.00 |
FJ Net sales | 227 694.00 | | 227 694.00 | 227 694.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 902.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 227 736.00 | |
FS Purchases of goods (including customs duties) | | | 104 395.00 | |
FT Inventory change (goods) | | | -6 255.00 | |
FU Purchases of raw materials and other supplies | | | 1 705.00 | |
FW Other purchases and external expenses | | | 120 210.00 | |
FX Taxes, duties, and similar payments | | | 1 339.00 | |
FY Salaries and Wages | | | 66 994.00 | |
FZ Social Security Contributions | | | 31.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 224 406.00 | |
GG - OPERATING RESULT (I - II) | | | 3 330.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 471.00 | |
GU Total financial expenses (VI) | | | 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 221.00 | | | 9 221.00 |
HD Total exceptional income (VII) | 9 221.00 | | | 9 221.00 |
HE Exceptional expenses on management operations | 379.00 | 7.00 | | 379.00 |
HF Exceptional expenses on capital transactions | 1 075.00 | | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 454.00 | 7.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454.00 | -7.00 | | -1 454.00 |
HK Income tax | 235.00 | | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 736.00 | 153 839.00 | | 227 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 566.00 | 154 311.00 | | 226 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170.00 | -473.00 | | 1 170.00 |
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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 | 146 796.00 | | 528 986.00 | 146 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 500.00 | |
I4 DECREASES Grand Total | | 147 943.00 | 527 839.00 | |
IO DECREASES Total including other intangible assets | | | 3 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 621.00 | |
KD ACQUISITIONS Total including other intangible assets | | 3 675.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 685.00 | | 127 936.00 | 3 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 855.00 | | 4 645.00 | 6 855.00 |
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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 | 2 829.00 | 2 658.00 | | 2 829.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 451.00 | 1 018.00 | | 2 451.00 |
PE DEPRECIATION Total including other intangible assets | 1 716.00 | 735.00 | | 1 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 113.00 | 1 923.00 | | 1 113.00 |
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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 | 154 659.00 | 154 659.00 | | 154 659.00 |
8C Staff and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8D Social Security and Other Social Organizations | 10 327.00 | 10 327.00 | | 10 327.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 221.00 | 9 221.00 | | 9 221.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 7 251.00 | 7 251.00 | | 7 251.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VB VAT | 25 847.00 | 25 847.00 | | 25 847.00 |
VC Group and associates | 37 713.00 | 37 713.00 | | 37 713.00 |
VH Loans with a maturity of more than one year at origin | 309 997.00 | 112 389.00 | 149 518.00 | 309 997.00 |
VI Group and Associates | 223 562.00 | 223 562.00 | | 223 562.00 |
VJ Loans taken out during the year | 300 737.00 | | | 300 737.00 |
VK Loans repaid during the year | 10 765.00 | | | 10 765.00 |
VP Miscellaneous | 22 373.00 | 22 373.00 | | 22 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 288.00 | 288.00 | | 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 151.00 | 88 151.00 | | 88 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 462.00 | 158 962.00 | 10 500.00 | 169 462.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 040.00 | 388 040.00 | | 388 040.00 |
