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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 689.00 | 338.00 | 1 351.00 | 1 689.00 |
BH Other financial assets | 35 049.00 | | 35 049.00 | 35 049.00 |
BJ TOTAL (I) | 36 738.00 | 338.00 | 36 400.00 | 36 738.00 |
BL Raw materials, supplies | 4 500.00 | | 4 500.00 | 4 500.00 |
BV Advances and down payments on orders | 6 197.00 | | 6 197.00 | 6 197.00 |
BZ Other receivables | 81 203.00 | | 81 203.00 | 81 203.00 |
CF Cash and cash equivalents | 42 492.00 | | 42 492.00 | 42 492.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 134 392.00 | | 134 392.00 | 134 392.00 |
CO Grand total (0 to V) | 171 130.00 | 338.00 | 170 792.00 | 171 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -52 478.00 | -4 314.00 | | -52 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 272.00 | -48 164.00 | | 30 272.00 |
DL TOTAL (I) | -21 206.00 | -51 478.00 | | -21 206.00 |
DU Loans and Debts from Credit Institutions (3) | 99 453.00 | 107 194.00 | | 99 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 158.00 | 69 163.00 | | 26 158.00 |
DX Trade payables and related accounts | 27 500.00 | 19 454.00 | | 27 500.00 |
DY Tax and social security liabilities | 38 887.00 | 44 280.00 | | 38 887.00 |
EC TOTAL (IV) | 191 998.00 | 240 091.00 | | 191 998.00 |
EE Grand total (I to V) | 170 792.00 | 188 613.00 | | 170 792.00 |
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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 | | | | |
FG Production sold - services | 179 853.00 | | 179 853.00 | 179 853.00 |
FJ Net sales | 179 853.00 | | 179 853.00 | 179 853.00 |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 562.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 281 423.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 49 567.00 | |
FV Inventory change (raw materials and supplies) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 46 134.00 | |
FX Taxes, duties, and similar payments | | | 2 298.00 | |
FY Salaries and Wages | | | 114 180.00 | |
FZ Social Security Contributions | | | -23 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 338.00 | |
GE Other Expenses | | | 62 042.00 | |
GF Total Operating Expenses (II) | | | 250 338.00 | |
GG - OPERATING RESULT (I - II) | | | 31 085.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -611.00 | |
GP Total financial income (V) | | | -611.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 812.00 | 299 798.00 | | 280 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 540.00 | 347 962.00 | | 250 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 272.00 | -48 164.00 | | 30 272.00 |
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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 | 36 738.00 | | | 36 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 049.00 | |
I4 DECREASES Grand Total | | | 36 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689.00 | | | 1 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 049.00 | | | 35 049.00 |
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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 | | 338.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 338.00 | | |
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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 | 27 500.00 | 27 500.00 | | 27 500.00 |
8C Staff and Related Accounts | 17 929.00 | 17 929.00 | | 17 929.00 |
8D Social Security and Other Social Organizations | 13 412.00 | 13 412.00 | | 13 412.00 |
UT Other financial assets | 35 049.00 | | 35 049.00 | 35 049.00 |
UY Staff and related accounts | 1 636.00 | 1 636.00 | | 1 636.00 |
VB VAT | 17 309.00 | 17 309.00 | | 17 309.00 |
VC Group and associates | 49 184.00 | 49 184.00 | | 49 184.00 |
VG Loans with a maturity of up to one year at origin | 4 116.00 | 4 116.00 | | 4 116.00 |
VH Loans with a maturity of more than one year at origin | 99 453.00 | 99 453.00 | | 99 453.00 |
VI Group and Associates | 26 158.00 | 26 158.00 | | 26 158.00 |
VJ Loans taken out during the year | 107 194.00 | | | 107 194.00 |
VK Loans repaid during the year | 10 707.00 | | | 10 707.00 |
VP Miscellaneous | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 968.00 | 2 968.00 | | 2 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 292.00 | 12 292.00 | | 12 292.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 252.00 | 81 203.00 | 35 049.00 | 116 252.00 |
VW VAT | 4 579.00 | 4 579.00 | | 4 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 998.00 | 191 998.00 | | 191 998.00 |
