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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 | 113 761.00 | 58 601.00 | 55 160.00 | 113 761.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 116 061.00 | 58 601.00 | 57 460.00 | 116 061.00 |
BX Customers and related accounts | 22 804.00 | | 22 804.00 | 22 804.00 |
BZ Other receivables | 792.00 | | 792.00 | 792.00 |
CF Cash and cash equivalents | 13 332.00 | | 13 332.00 | 13 332.00 |
CH Prepaid expenses | 2 695.00 | | 2 695.00 | 2 695.00 |
CJ TOTAL (II) | 39 624.00 | | 39 624.00 | 39 624.00 |
CO Grand total (0 to V) | 155 685.00 | 58 601.00 | 97 084.00 | 155 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | -21 798.00 | -53 979.00 | | -21 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 337.00 | 32 181.00 | | 6 337.00 |
DJ Investment subsidies | 49 011.00 | 59 892.00 | | 49 011.00 |
DL TOTAL (I) | 38 650.00 | 43 194.00 | | 38 650.00 |
DU Loans and Debts from Credit Institutions (3) | 33 586.00 | 48 653.00 | | 33 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 256.00 | 6 063.00 | | 1 256.00 |
DX Trade payables and related accounts | 7 125.00 | 2 373.00 | | 7 125.00 |
DY Tax and social security liabilities | 8 798.00 | 8 346.00 | | 8 798.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EB Prepaid income (2) | 7 654.00 | 3 524.00 | | 7 654.00 |
EC TOTAL (IV) | 58 434.00 | 68 973.00 | | 58 434.00 |
EE Grand total (I to V) | 97 084.00 | 112 167.00 | | 97 084.00 |
EI Including equity loans | 1 256.00 | | | 1 256.00 |
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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 | 217 642.00 | | 217 642.00 | 217 642.00 |
FJ Net sales | 217 642.00 | | 217 642.00 | 217 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 217 646.00 | |
FU Purchases of raw materials and other supplies | | | 8 547.00 | |
FW Other purchases and external expenses | | | 40 595.00 | |
FX Taxes, duties, and similar payments | | | 6 777.00 | |
FY Salaries and Wages | | | 111 259.00 | |
FZ Social Security Contributions | | | 40 928.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 196.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 219 302.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | | | 396.00 |
HB Exceptional income from capital transactions | 10 881.00 | 10 881.00 | | 10 881.00 |
HD Total exceptional income (VII) | 11 279.00 | 10 881.00 | | 11 279.00 |
HE Exceptional expenses on management operations | 2 741.00 | | | 2 741.00 |
HH Total exceptional expenses (VIII) | 2 741.00 | | | 2 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 539.00 | 10 881.00 | | 8 539.00 |
HK Income tax | | -335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 228 926.00 | 198 806.00 | | 228 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 589.00 | 166 625.00 | | 222 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 337.00 | 32 181.00 | | 6 337.00 |
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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 | 116 061.00 | | | 116 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 300.00 | |
I4 DECREASES Grand Total | | | 116 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 761.00 | | | 113 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 47 405.00 | 11 196.00 | | 47 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 405.00 | 11 196.00 | | 47 405.00 |
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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 | 7 125.00 | 7 125.00 | | 7 125.00 |
8C Staff and Related Accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
8D Social Security and Other Social Organizations | 7 294.00 | 7 294.00 | | 7 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
8L Deferred income | 7 654.00 | 7 654.00 | | 7 654.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 22 804.00 | 22 804.00 | | 22 804.00 |
UY Staff and related accounts | 11.00 | 11.00 | | 11.00 |
UZ Social Security, other social security organizations | 446.00 | 446.00 | | 446.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 33 566.00 | 14 104.00 | 19 462.00 | 33 566.00 |
VI Group and Associates | 1 256.00 | 1 256.00 | | 1 256.00 |
VK Loans repaid during the year | 15 058.00 | | | 15 058.00 |
VM Income taxes | 335.00 | 335.00 | | 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 42.00 | 42.00 | | 42.00 |
VS Prepaid expenses | 2 695.00 | 2 695.00 | | 2 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 592.00 | 28 592.00 | | 28 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 434.00 | 38 972.00 | 19 462.00 | 58 434.00 |
