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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 13 250.00 | 677.00 | 12 573.00 | 13 250.00 |
AT Other tangible assets | 52 214.00 | 4 380.00 | 47 834.00 | 52 214.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 66 141.00 | 5 057.00 | 61 084.00 | 66 141.00 |
BT Goods | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 6 886.00 | | 6 886.00 | 6 886.00 |
BZ Other receivables | 4 653.00 | | 4 653.00 | 4 653.00 |
CF Cash and cash equivalents | 10 639.00 | | 10 639.00 | 10 639.00 |
CH Prepaid expenses | 723.00 | | 723.00 | 723.00 |
CJ TOTAL (II) | 23 237.00 | | 23 237.00 | 23 237.00 |
CO Grand total (0 to V) | 99 378.00 | 5 057.00 | 94 321.00 | 99 378.00 |
CX Development or Research and Development Expenses | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91.00 | | | 91.00 |
DL TOTAL (I) | 20 091.00 | | | 20 091.00 |
DU Loans and Debts from Credit Institutions (3) | 39 475.00 | | | 39 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 817.00 | | | 7 817.00 |
DX Trade payables and related accounts | 25 699.00 | | | 25 699.00 |
DY Tax and social security liabilities | 1 239.00 | | | 1 239.00 |
EC TOTAL (IV) | 74 230.00 | | | 74 230.00 |
EE Grand total (I to V) | 94 321.00 | | | 94 321.00 |
EG Accrued income and payables due within one year | 43 636.00 | | | 43 636.00 |
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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 | 2 518.00 | | 2 518.00 | 2 518.00 |
FG Production sold - services | 72 064.00 | | 72 064.00 | 72 064.00 |
FJ Net sales | 74 582.00 | | 74 582.00 | 74 582.00 |
FN Capitalized production | | | 30 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 878.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 108 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 950.00 | |
FT Inventory change (goods) | | | -337.00 | |
FU Purchases of raw materials and other supplies | | | 30 112.00 | |
FW Other purchases and external expenses | | | 69 543.00 | |
FX Taxes, duties, and similar payments | | | 1 070.00 | |
FY Salaries and Wages | | | 150.00 | |
FZ Social Security Contributions | | | 64.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 057.00 | |
GE Other Expenses | | | 1 804.00 | |
GF Total Operating Expenses (II) | | | 110 413.00 | |
GG - OPERATING RESULT (I - II) | | | -1 743.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 145.00 | |
GU Total financial expenses (VI) | | | 1 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 35.00 | | | 35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 684.00 | | | 111 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 593.00 | | | 111 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91.00 | | | 91.00 |
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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 | | | 66 141.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 677.00 | |
I4 DECREASES Grand Total | | | 66 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 65 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 677.00 | |
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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 | | 5 057.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 057.00 | | |
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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 | 25 699.00 | 25 699.00 | | 25 699.00 |
8D Social Security and Other Social Organizations | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 450.00 | | | 450.00 |
UX Other trade receivables | 6 886.00 | | | 6 886.00 |
VB VAT | 4 653.00 | | | 4 653.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 39 333.00 | 8 739.00 | 30 594.00 | 39 333.00 |
VI Group and Associates | 7 817.00 | 7 817.00 | | 7 817.00 |
VJ Loans taken out during the year | 50 150.00 | | | 50 150.00 |
VK Loans repaid during the year | 10 826.00 | | | 10 826.00 |
VS Prepaid expenses | 723.00 | | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 712.00 | 12 262.00 | 450.00 | 12 712.00 |
VW VAT | 1 164.00 | 1 164.00 | | 1 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 230.00 | 43 636.00 | 30 594.00 | 74 230.00 |
