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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 | 3 173.00 | 3 173.00 | | 3 173.00 |
AT Other tangible assets | 15 265.00 | 10 933.00 | 4 331.00 | 15 265.00 |
BH Other financial assets | 533.00 | | 533.00 | 533.00 |
BJ TOTAL (I) | 18 972.00 | 14 107.00 | 4 865.00 | 18 972.00 |
BX Customers and related accounts | 33 184.00 | | 33 184.00 | 33 184.00 |
BZ Other receivables | 10 653.00 | | 10 653.00 | 10 653.00 |
CF Cash and cash equivalents | 12 169.00 | | 12 169.00 | 12 169.00 |
CJ TOTAL (II) | 56 007.00 | | 56 007.00 | 56 007.00 |
CO Grand total (0 to V) | 74 979.00 | 14 107.00 | 60 872.00 | 74 979.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 24 477.00 | 23 204.00 | | 24 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 534.00 | 1 272.00 | | -7 534.00 |
DL TOTAL (I) | 25 327.00 | 32 861.00 | | 25 327.00 |
DU Loans and Debts from Credit Institutions (3) | 20 026.00 | 8 964.00 | | 20 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 1 093.00 | | 900.00 |
DX Trade payables and related accounts | 5 246.00 | 8 338.00 | | 5 246.00 |
DY Tax and social security liabilities | 9 371.00 | 3 053.00 | | 9 371.00 |
EC TOTAL (IV) | 35 545.00 | 21 450.00 | | 35 545.00 |
EE Grand total (I to V) | 60 872.00 | 54 312.00 | | 60 872.00 |
EG Accrued income and payables due within one year | 21 839.00 | 14 338.00 | | 21 839.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 131 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 131 479.00 | |
FW Other purchases and external expenses | | | 44 237.00 | |
FX Taxes, duties, and similar payments | | | 1 509.00 | |
FY Salaries and Wages | | | 64 000.00 | |
FZ Social Security Contributions | | | 27 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 138.00 | |
GF Total Operating Expenses (II) | | | 138 349.00 | |
GG - OPERATING RESULT (I - II) | | | -6 869.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 177.00 | 237.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 177.00 | 237.00 | | 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -177.00 | -237.00 | | -177.00 |
HK Income tax | | 524.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 131 479.00 | 204 815.00 | | 131 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 014.00 | 203 542.00 | | 139 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 534.00 | 1 272.00 | | -7 534.00 |
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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 | 31 623.00 | | 5 367.00 | 31 623.00 |
I3 DECREASES Total Financial Fixed Assets | | | 534.00 | |
I4 DECREASES Grand Total | | 18 018.00 | 18 973.00 | |
IO DECREASES Total including other intangible assets | | | 3 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 018.00 | 15 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174.00 | | | 3 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 915.00 | | 5 367.00 | 27 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534.00 | | | 534.00 |
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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 | 30 725.00 | 1 400.00 | 18 018.00 | 30 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 174.00 | | | 3 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 551.00 | 1 400.00 | 18 018.00 | 27 551.00 |
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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 | 5 247.00 | 5 247.00 | | 5 247.00 |
UT Other financial assets | 534.00 | | | 534.00 |
UX Other trade receivables | 33 185.00 | | | 33 185.00 |
UZ Social Security, other social security organizations | 9 070.00 | | | 9 070.00 |
VB VAT | 1 583.00 | | | 1 583.00 |
VG Loans with a maturity of up to one year at origin | 20 027.00 | 6 321.00 | 13 706.00 | 20 027.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VJ Loans taken out during the year | 1 000.00 | | | 1 000.00 |
VK Loans repaid during the year | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 371.00 | 43 838.00 | 534.00 | 44 371.00 |
VW VAT | 9 230.00 | 9 230.00 | | 9 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 545.00 | 21 839.00 | 13 706.00 | 35 545.00 |
