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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 | 548.00 | 548.00 | | 548.00 |
AT Other tangible assets | 154 832.00 | 58 682.00 | 96 149.00 | 154 832.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 157 380.00 | 59 231.00 | 98 149.00 | 157 380.00 |
BX Customers and related accounts | 45 878.00 | 576.00 | 45 302.00 | 45 878.00 |
BZ Other receivables | 30 546.00 | | 30 546.00 | 30 546.00 |
CF Cash and cash equivalents | 188 704.00 | | 188 704.00 | 188 704.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 278 504.00 | 576.00 | 277 928.00 | 278 504.00 |
CO Grand total (0 to V) | 435 884.00 | 59 807.00 | 376 077.00 | 435 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 174 321.00 | | | 174 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 741.00 | | | 14 741.00 |
DL TOTAL (I) | 200 063.00 | | | 200 063.00 |
DU Loans and Debts from Credit Institutions (3) | 123.00 | | | 123.00 |
DX Trade payables and related accounts | 19 213.00 | | | 19 213.00 |
DY Tax and social security liabilities | 48 924.00 | | | 48 924.00 |
DZ Fixed asset liabilities and related accounts | 104 157.00 | | | 104 157.00 |
EA Other liabilities | 1 009.00 | | | 1 009.00 |
EB Prepaid income (2) | 2 590.00 | | | 2 590.00 |
EC TOTAL (IV) | 176 015.00 | | | 176 015.00 |
EE Grand total (I to V) | 376 077.00 | | | 376 077.00 |
EG Accrued income and payables due within one year | 176 015.00 | | | 176 015.00 |
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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 | 387 874.00 | | 387 874.00 | 387 874.00 |
FJ Net sales | 387 874.00 | | 387 874.00 | 387 874.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 877.00 | |
FW Other purchases and external expenses | | | 175 646.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 137 941.00 | |
FZ Social Security Contributions | | | 36 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 254.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 372 676.00 | |
GG - OPERATING RESULT (I - II) | | | 15 201.00 | |
GR Interest and similar expenses | | | 460.00 | |
GU Total financial expenses (VI) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 385.00 | | | 385.00 |
HD Total exceptional income (VII) | 385.00 | | | 385.00 |
HF Exceptional expenses on capital transactions | 385.00 | | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | | | 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 262.00 | | | 388 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 521.00 | | | 373 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 741.00 | | | 14 741.00 |
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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 | 155 765.00 | | 2 000.00 | 155 765.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 385.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 385.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 385.00 | 157 380.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 832.00 | | | 154 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385.00 | | 2 000.00 | 385.00 |
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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 | 38 977.00 | 20 254.00 | | 38 977.00 |
PE DEPRECIATION Total including other intangible assets | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 428.00 | 20 254.00 | | 38 428.00 |
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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 | 19 213.00 | 19 213.00 | | 19 213.00 |
8C Staff and Related Accounts | 11 811.00 | 11 811.00 | | 11 811.00 |
8D Social Security and Other Social Organizations | 24 747.00 | 24 747.00 | | 24 747.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 157.00 | 104 157.00 | | 104 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009.00 | 1 009.00 | | 1 009.00 |
8L Deferred income | 2 590.00 | 2 590.00 | | 2 590.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 45 878.00 | | | 45 878.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 21 607.00 | | | 21 607.00 |
VH Loans with a maturity of more than one year at origin | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 8 915.00 | | | 8 915.00 |
VS Prepaid expenses | 13 376.00 | | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 800.00 | 89 800.00 | 2 000.00 | 91 800.00 |
VW VAT | 12 366.00 | 12 366.00 | | 12 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 015.00 | 176 015.00 | | 176 015.00 |
