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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 | 68 400.00 | 11 666.00 | 56 733.00 | 68 400.00 |
AP Buildings | 50 703.00 | 8 774.00 | 41 929.00 | 50 703.00 |
AT Other tangible assets | 5 254.00 | 674.00 | 4 579.00 | 5 254.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 126 757.00 | 21 115.00 | 105 642.00 | 126 757.00 |
BX Customers and related accounts | 41 842.00 | | 41 842.00 | 41 842.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 40 095.00 | | 40 095.00 | 40 095.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 85 594.00 | | 85 594.00 | 85 594.00 |
CO Grand total (0 to V) | 212 351.00 | 21 115.00 | 191 236.00 | 212 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -618.00 | | | -618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 433.00 | -618.00 | | 17 433.00 |
DL TOTAL (I) | 26 815.00 | 9 381.00 | | 26 815.00 |
DU Loans and Debts from Credit Institutions (3) | 112 240.00 | | | 112 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 862.00 | 618.00 | | 4 862.00 |
DX Trade payables and related accounts | 19 277.00 | | | 19 277.00 |
DY Tax and social security liabilities | 14 615.00 | | | 14 615.00 |
EA Other liabilities | 13 424.00 | | | 13 424.00 |
EC TOTAL (IV) | 164 421.00 | 618.00 | | 164 421.00 |
EE Grand total (I to V) | 191 236.00 | 10 000.00 | | 191 236.00 |
EI Including equity loans | 4 862.00 | | | 4 862.00 |
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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 | | | 182 029.00 | |
FJ Net sales | | | 182 029.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 182 140.00 | |
FW Other purchases and external expenses | | | 94 015.00 | |
FX Taxes, duties, and similar payments | | | 3 704.00 | |
FY Salaries and Wages | | | 31 707.00 | |
FZ Social Security Contributions | | | 9 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 115.00 | |
GE Other Expenses | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 161 309.00 | |
GG - OPERATING RESULT (I - II) | | | 20 830.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 140.00 | | | 182 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 706.00 | 618.00 | | 164 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 433.00 | -618.00 | | 17 433.00 |
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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 | 126 757.00 | | | 126 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 126 757.00 | |
IO DECREASES Total including other intangible assets | | | 68 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 400.00 | | | 68 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 957.00 | | | 55 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | | 21 115.00 | | |
PE DEPRECIATION Total including other intangible assets | | 11 666.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 449.00 | | |
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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 | 19 277.00 | 19 277.00 | | 19 277.00 |
8C Staff and Related Accounts | 3 504.00 | 3 504.00 | | 3 504.00 |
8D Social Security and Other Social Organizations | 8 463.00 | 8 463.00 | | 8 463.00 |
8E Income Taxes | 2 648.00 | 2 648.00 | | 2 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 424.00 | 13 424.00 | | 13 424.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 41 842.00 | 41 842.00 | | 41 842.00 |
UZ Social Security, other social security organizations | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 112 240.00 | 62 387.00 | 38 395.00 | 112 240.00 |
VI Group and Associates | 4 862.00 | 4 862.00 | | 4 862.00 |
VJ Loans taken out during the year | 67 000.00 | | | 67 000.00 |
VK Loans repaid during the year | 7 759.00 | | | 7 759.00 |
VP Miscellaneous | 1 843.00 | 1 843.00 | | 1 843.00 |
VS Prepaid expenses | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 899.00 | 45 499.00 | 2 400.00 | 47 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 421.00 | 114 567.00 | 38 395.00 | 164 421.00 |
