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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 | 6 230.00 | 3 195.00 | 3 035.00 | 6 230.00 |
AT Other tangible assets | 25 182.00 | 16 622.00 | 8 560.00 | 25 182.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 33 512.00 | 19 817.00 | 13 695.00 | 33 512.00 |
BX Customers and related accounts | 92 165.00 | | 92 165.00 | 92 165.00 |
BZ Other receivables | 10 097.00 | | 10 097.00 | 10 097.00 |
CF Cash and cash equivalents | 2 760.00 | | 2 760.00 | 2 760.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 105 383.00 | | 105 383.00 | 105 383.00 |
CO Grand total (0 to V) | 138 896.00 | 19 817.00 | 119 079.00 | 138 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 37 069.00 | 25 325.00 | | 37 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 334.00 | 11 744.00 | | 5 334.00 |
DL TOTAL (I) | 47 902.00 | 42 569.00 | | 47 902.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 411.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 726.00 | 6 668.00 | | 5 726.00 |
DX Trade payables and related accounts | 50 781.00 | 881.00 | | 50 781.00 |
DY Tax and social security liabilities | 14 669.00 | 6 904.00 | | 14 669.00 |
EC TOTAL (IV) | 71 176.00 | 37 865.00 | | 71 176.00 |
EE Grand total (I to V) | 119 079.00 | 80 433.00 | | 119 079.00 |
EG Accrued income and payables due within one year | 71 176.00 | 21 612.00 | | 71 176.00 |
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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 | 166 529.00 | | 166 529.00 | 166 529.00 |
FJ Net sales | 166 529.00 | | 166 529.00 | 166 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 166 529.00 | |
FW Other purchases and external expenses | | | 90 917.00 | |
FX Taxes, duties, and similar payments | | | 2 963.00 | |
FY Salaries and Wages | | | 54 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 893.00 | |
GF Total Operating Expenses (II) | | | 162 671.00 | |
GG - OPERATING RESULT (I - II) | | | 3 858.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 000.00 | | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | | | 21 000.00 |
HF Exceptional expenses on capital transactions | 17 187.00 | | | 17 187.00 |
HH Total exceptional expenses (VIII) | 17 187.00 | | | 17 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 813.00 | | | 3 813.00 |
HK Income tax | 1 485.00 | 2 797.00 | | 1 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 529.00 | 114 635.00 | | 187 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 135.00 | 102 891.00 | | 182 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 334.00 | 11 744.00 | | 5 334.00 |
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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 | 64 622.00 | | 4 990.00 | 64 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | 36 100.00 | 33 512.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 100.00 | 25 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 240.00 | | 4 990.00 | 1 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 282.00 | | | 61 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 24 837.00 | 13 893.00 | 18 913.00 | 24 837.00 |
PE DEPRECIATION Total including other intangible assets | 1 240.00 | 1 955.00 | | 1 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 597.00 | 11 938.00 | 18 913.00 | 23 597.00 |
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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 | 50 781.00 | 50 781.00 | | 50 781.00 |
8E Income Taxes | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 92 165.00 | | | 92 165.00 |
VB VAT | 10 048.00 | | | 10 048.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | | -5.00 | -5.00 |
VI Group and Associates | 5 726.00 | 5 726.00 | | 5 726.00 |
VK Loans repaid during the year | 23 411.00 | | | 23 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 724.00 | 104 724.00 | | 104 724.00 |
VW VAT | 12 236.00 | 12 236.00 | | 12 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 172.00 | 71 176.00 | -5.00 | 71 172.00 |
