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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 | 1 210.00 | 1 210.00 | | 1 210.00 |
AT Other tangible assets | 78 423.00 | 56 919.00 | 21 504.00 | 78 423.00 |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 80 426.00 | 58 129.00 | 22 297.00 | 80 426.00 |
BX Customers and related accounts | 83 665.00 | | 83 665.00 | 83 665.00 |
BZ Other receivables | 33 426.00 | | 33 426.00 | 33 426.00 |
CF Cash and cash equivalents | 99 597.00 | | 99 597.00 | 99 597.00 |
CH Prepaid expenses | 28 698.00 | | 28 698.00 | 28 698.00 |
CJ TOTAL (II) | 245 386.00 | | 245 386.00 | 245 386.00 |
CO Grand total (0 to V) | 325 812.00 | 58 129.00 | 267 683.00 | 325 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 622.00 | 7 622.00 | | 82 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 349.00 | 349.00 | | 349.00 |
DH Retained earnings | -33 211.00 | -31 295.00 | | -33 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725.00 | -1 917.00 | | 725.00 |
DL TOTAL (I) | 51 247.00 | -24 479.00 | | 51 247.00 |
DU Loans and Debts from Credit Institutions (3) | 53 365.00 | 45 081.00 | | 53 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 510.00 | | | 2 510.00 |
DX Trade payables and related accounts | 67 154.00 | 162 175.00 | | 67 154.00 |
DY Tax and social security liabilities | 93 405.00 | 29 705.00 | | 93 405.00 |
EC TOTAL (IV) | 216 434.00 | 236 961.00 | | 216 434.00 |
EE Grand total (I to V) | 267 681.00 | 212 482.00 | | 267 681.00 |
EG Accrued income and payables due within one year | 216 434.00 | | | 216 434.00 |
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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 | | | 735 374.00 | |
FJ Net sales | | | 735 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 050.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 747 342.00 | |
FW Other purchases and external expenses | | | 681 814.00 | |
FX Taxes, duties, and similar payments | | | 3 087.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 22 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 580.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 745 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 428.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 050.00 | 4 575.00 | | 11 050.00 |
A2 TOTAL ASSETS | 22 231.00 | 31 266.00 | | 22 231.00 |
HB Exceptional income from capital transactions | | 1 435.00 | | |
HD Total exceptional income (VII) | | 1 435.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 435.00 | | |
HK Income tax | 760.00 | 451.00 | | 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 398.00 | 955 095.00 | | 747 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 674.00 | 957 012.00 | | 746 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 724.00 | -1 917.00 | | 724.00 |
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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 | 107 096.00 | | 3 329.00 | 107 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 793.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 80 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 210.00 | | | 1 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 093.00 | | 3 329.00 | 75 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 793.00 | | | 30 793.00 |
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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 | 55 548.00 | 2 580.00 | | 55 548.00 |
PE DEPRECIATION Total including other intangible assets | 1 210.00 | | | 1 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 338.00 | 2 580.00 | | 54 338.00 |
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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 | 67 154.00 | 67 154.00 | | 67 154.00 |
UT Other financial assets | 793.00 | | | 793.00 |
UX Other trade receivables | 83 665.00 | | | 83 665.00 |
VB VAT | 31 417.00 | | | 31 417.00 |
VI Group and Associates | 2 510.00 | 2 510.00 | | 2 510.00 |
VM Income taxes | 1 650.00 | | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 222.00 | 3 222.00 | | 3 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359.00 | | | 359.00 |
VS Prepaid expenses | 28 698.00 | | | 28 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 582.00 | 145 789.00 | 793.00 | 146 582.00 |
VW VAT | 90 183.00 | 90 183.00 | | 90 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | 216 434.00 | | |
