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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 781.00 | 419.00 | 1 200.00 |
AF Concessions, Patents and Similar Rights | 31 500.00 | 13 494.00 | 18 006.00 | 31 500.00 |
BJ TOTAL (I) | 49 340.00 | 14 275.00 | 35 065.00 | 49 340.00 |
BX Customers and related accounts | 42 484.00 | | 42 484.00 | 42 484.00 |
BZ Other receivables | 8 792.00 | | 8 792.00 | 8 792.00 |
CF Cash and cash equivalents | 35 096.00 | | 35 096.00 | 35 096.00 |
CJ TOTAL (II) | 86 373.00 | | 86 373.00 | 86 373.00 |
CO Grand total (0 to V) | 135 713.00 | 14 275.00 | 121 438.00 | 135 713.00 |
CU Other investments | 16 640.00 | | 16 640.00 | 16 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 45 635.00 | | | 45 635.00 |
DH Retained earnings | | -250.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 519.00 | 45 934.00 | | 6 519.00 |
DL TOTAL (I) | 52 704.00 | 46 185.00 | | 52 704.00 |
DU Loans and Debts from Credit Institutions (3) | 8 004.00 | 14 289.00 | | 8 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 929.00 | 40 499.00 | | 22 929.00 |
DX Trade payables and related accounts | 5 186.00 | 26 387.00 | | 5 186.00 |
DY Tax and social security liabilities | 32 615.00 | 34 215.00 | | 32 615.00 |
EC TOTAL (IV) | 68 734.00 | 115 390.00 | | 68 734.00 |
EE Grand total (I to V) | 121 438.00 | 161 575.00 | | 121 438.00 |
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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 | 150 279.00 | | 150 279.00 | 150 279.00 |
FJ Net sales | 150 279.00 | | 150 279.00 | 150 279.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 150 286.00 | |
FW Other purchases and external expenses | | | 79 593.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 40 196.00 | |
FZ Social Security Contributions | | | 15 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 740.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 142 520.00 | |
GG - OPERATING RESULT (I - II) | | | 7 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 190.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361.00 | | | 361.00 |
HD Total exceptional income (VII) | 361.00 | | | 361.00 |
HE Exceptional expenses on management operations | 268.00 | 5 658.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 268.00 | 5 658.00 | | 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | -5 658.00 | | 93.00 |
HK Income tax | 1 151.00 | 2 027.00 | | 1 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 648.00 | 158 375.00 | | 150 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 128.00 | 112 440.00 | | 144 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 519.00 | 45 934.00 | | 6 519.00 |
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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 | 42 200.00 | | 12 140.00 | 42 200.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 640.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 49 340.00 | |
IO DECREASES Total including other intangible assets | | | 32 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 500.00 | | | 31 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 500.00 | | 12 140.00 | 9 500.00 |
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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 | 7 535.00 | 6 740.00 | | 7 535.00 |
CY DEPRECIATION Start-up, development, or research expenses | 541.00 | 240.00 | | 541.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | 6 500.00 | | 6 994.00 |
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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 | 5 186.00 | 5 186.00 | | 5 186.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 1 743.00 | 1 743.00 | | 1 743.00 |
8E Income Taxes | 1 151.00 | 1 151.00 | | 1 151.00 |
UX Other trade receivables | 42 484.00 | 42 484.00 | | 42 484.00 |
UZ Social Security, other social security organizations | 1 958.00 | 1 958.00 | | 1 958.00 |
VB VAT | 6 834.00 | 6 834.00 | | 6 834.00 |
VH Loans with a maturity of more than one year at origin | 8 004.00 | 6 390.00 | 1 614.00 | 8 004.00 |
VI Group and Associates | 22 929.00 | 22 929.00 | | 22 929.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 276.00 | 51 276.00 | | 51 276.00 |
VW VAT | 25 131.00 | 25 131.00 | | 25 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 734.00 | 67 120.00 | 1 614.00 | 68 734.00 |
