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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 954.00 | 5 954.00 | | 5 954.00 |
AT Other tangible assets | 31 549.00 | 31 549.00 | | 31 549.00 |
BH Other financial assets | 11 098.00 | | 11 098.00 | 11 098.00 |
BJ TOTAL (I) | 48 601.00 | 37 503.00 | 11 098.00 | 48 601.00 |
BX Customers and related accounts | 53 229.00 | | 53 229.00 | 53 229.00 |
BZ Other receivables | 25 135.00 | | 25 135.00 | 25 135.00 |
CD Marketable securities | 12 360.00 | | 12 360.00 | 12 360.00 |
CF Cash and cash equivalents | 167 356.00 | | 167 356.00 | 167 356.00 |
CH Prepaid expenses | 4 437.00 | | 4 437.00 | 4 437.00 |
CJ TOTAL (II) | 262 516.00 | | 262 516.00 | 262 516.00 |
CO Grand total (0 to V) | 311 117.00 | 37 503.00 | 273 614.00 | 311 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -14 688.00 | -16 995.00 | | -14 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 695.00 | 2 307.00 | | -18 695.00 |
DL TOTAL (I) | 32 616.00 | 51 312.00 | | 32 616.00 |
DX Trade payables and related accounts | 38 891.00 | 25 185.00 | | 38 891.00 |
DY Tax and social security liabilities | 23 696.00 | 25 226.00 | | 23 696.00 |
EA Other liabilities | 178 410.00 | 210 755.00 | | 178 410.00 |
EC TOTAL (IV) | 240 997.00 | 261 166.00 | | 240 997.00 |
EE Grand total (I to V) | 273 614.00 | 312 478.00 | | 273 614.00 |
EG Accrued income and payables due within one year | 240 997.00 | 261 166.00 | | 240 997.00 |
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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 | 123 175.00 | | 123 175.00 | 123 175.00 |
FJ Net sales | 123 175.00 | | 123 175.00 | 123 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 331.00 | |
FQ Other income | | | 404.00 | |
FR Total operating income (I) | | | 124 910.00 | |
FW Other purchases and external expenses | | | 86 844.00 | |
FX Taxes, duties, and similar payments | | | 1 935.00 | |
FY Salaries and Wages | | | 37 427.00 | |
FZ Social Security Contributions | | | 14 982.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 189.00 | |
GG - OPERATING RESULT (I - II) | | | -16 279.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 331.00 | 828.00 | | 1 331.00 |
A4 Equity method investments | | 83.00 | | |
HE Exceptional expenses on management operations | 2 409.00 | 183.00 | | 2 409.00 |
HH Total exceptional expenses (VIII) | 2 409.00 | 183.00 | | 2 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 409.00 | -183.00 | | -2 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 910.00 | 152 009.00 | | 124 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 605.00 | 149 702.00 | | 143 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 695.00 | 2 307.00 | | -18 695.00 |
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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 | 48 601.00 | | | 48 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 098.00 | |
I4 DECREASES Grand Total | | | 48 601.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 098.00 | | | 11 098.00 |
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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 | 37 503.00 | | | 37 503.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 549.00 | | | 31 549.00 |
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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 | 38 891.00 | 38 891.00 | | 38 891.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 410.00 | 178 410.00 | | 178 410.00 |
UT Other financial assets | 11 098.00 | | | 11 098.00 |
UX Other trade receivables | 53 229.00 | | | 53 229.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 8 071.00 | | | 8 071.00 |
VC Group and associates | 13 064.00 | | | 13 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 4 437.00 | | | 4 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 898.00 | 82 800.00 | 11 098.00 | 93 898.00 |
VW VAT | 16 866.00 | 16 866.00 | | 16 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 997.00 | 240 997.00 | | 240 997.00 |
