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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 2 288.00 | 804.00 | 1 483.00 | 2 288.00 |
BJ TOTAL (I) | 47 303.00 | 804.00 | 46 498.00 | 47 303.00 |
BX Customers and related accounts | 13 157.00 | | 13 157.00 | 13 157.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CF Cash and cash equivalents | 15 546.00 | | 15 546.00 | 15 546.00 |
CJ TOTAL (II) | 29 092.00 | | 29 092.00 | 29 092.00 |
CO Grand total (0 to V) | 76 395.00 | 804.00 | 75 590.00 | 76 395.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | | | 10.00 |
DH Retained earnings | 10 273.00 | | | 10 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 264.00 | 10 283.00 | | 12 264.00 |
DL TOTAL (I) | 22 647.00 | 10 383.00 | | 22 647.00 |
DU Loans and Debts from Credit Institutions (3) | 33 715.00 | 39 942.00 | | 33 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 665.00 | | |
DX Trade payables and related accounts | 1 466.00 | 2 465.00 | | 1 466.00 |
DY Tax and social security liabilities | 14 027.00 | 5 674.00 | | 14 027.00 |
EA Other liabilities | 3 735.00 | 9 000.00 | | 3 735.00 |
EC TOTAL (IV) | 52 943.00 | 60 746.00 | | 52 943.00 |
EE Grand total (I to V) | 75 590.00 | 71 128.00 | | 75 590.00 |
EG Accrued income and payables due within one year | 25 591.00 | 27 079.00 | | 25 591.00 |
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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 | 81 554.00 | | 81 554.00 | 81 554.00 |
FJ Net sales | 81 554.00 | | 81 554.00 | 81 554.00 |
FR Total operating income (I) | | | 81 554.00 | |
FW Other purchases and external expenses | | | 26 007.00 | |
FX Taxes, duties, and similar payments | | | 3 256.00 | |
FY Salaries and Wages | | | 27 500.00 | |
FZ Social Security Contributions | | | 8 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 458.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 65 618.00 | |
GG - OPERATING RESULT (I - II) | | | 15 936.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 795.00 | | | 795.00 |
HH Total exceptional expenses (VIII) | 795.00 | | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -795.00 | | | -795.00 |
HK Income tax | 2 288.00 | 1 587.00 | | 2 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 555.00 | 58 364.00 | | 81 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 290.00 | 48 081.00 | | 69 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 264.00 | 10 283.00 | | 12 264.00 |
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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 | 47 303.00 | | | 47 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 47 303.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 288.00 | | | 2 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 347.00 | 458.00 | | 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347.00 | 458.00 | | 347.00 |
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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
8D Social Security and Other Social Organizations | 8 259.00 | 8 259.00 | | 8 259.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 735.00 | 3 735.00 | | 3 735.00 |
UX Other trade receivables | 13 157.00 | 13 157.00 | | 13 157.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 33 715.00 | 6 363.00 | 26 226.00 | 33 715.00 |
VK Loans repaid during the year | 6 220.00 | | | 6 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 546.00 | 13 546.00 | | 13 546.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 943.00 | 25 591.00 | 26 226.00 | 52 943.00 |
