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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 2 788.00 | 2 788.00 | | 2 788.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 9 489.00 | 4 288.00 | 5 201.00 | 9 489.00 |
BX Customers and related accounts | 307 489.00 | | 307 489.00 | 307 489.00 |
BZ Other receivables | 10 849.00 | | 10 849.00 | 10 849.00 |
CF Cash and cash equivalents | 18 589.00 | | 18 589.00 | 18 589.00 |
CJ TOTAL (II) | 336 927.00 | | 336 927.00 | 336 927.00 |
CO Grand total (0 to V) | 346 416.00 | 4 288.00 | 342 128.00 | 346 416.00 |
CP Shares due in less than one year | 5 201.00 | | | 5 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -559 171.00 | -338 008.00 | | -559 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 643.00 | -221 163.00 | | 445 643.00 |
DL TOTAL (I) | 136 472.00 | -309 171.00 | | 136 472.00 |
DX Trade payables and related accounts | 86 273.00 | 19 982.00 | | 86 273.00 |
DY Tax and social security liabilities | 119 383.00 | 61 837.00 | | 119 383.00 |
EA Other liabilities | | 307 189.00 | | |
EC TOTAL (IV) | 205 656.00 | 389 008.00 | | 205 656.00 |
EE Grand total (I to V) | 342 128.00 | 79 837.00 | | 342 128.00 |
EG Accrued income and payables due within one year | 205 656.00 | 389 008.00 | | 205 656.00 |
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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 | | | 516 491.00 | |
FJ Net sales | | | 516 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 523 691.00 | |
FU Purchases of raw materials and other supplies | | | 4 476.00 | |
FW Other purchases and external expenses | | | 127 805.00 | |
FX Taxes, duties, and similar payments | | | 3 021.00 | |
FY Salaries and Wages | | | 152 150.00 | |
FZ Social Security Contributions | | | 68 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 858.00 | |
GE Other Expenses | | | 27 989.00 | |
GF Total Operating Expenses (II) | | | 384 401.00 | |
GG - OPERATING RESULT (I - II) | | | 139 290.00 | |
GR Interest and similar expenses | | | 4 948.00 | |
GU Total financial expenses (VI) | | | 4 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 311 301.00 | | | 311 301.00 |
HD Total exceptional income (VII) | 311 301.00 | | | 311 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 301.00 | | | 311 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 992.00 | 170 720.00 | | 834 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389 349.00 | 391 883.00 | | 389 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 445 643.00 | -221 163.00 | | 445 643.00 |
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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 | 8 981.00 | | 508.00 | 8 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 201.00 | |
I4 DECREASES Grand Total | | | 9 489.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 788.00 | | | 2 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 693.00 | | 508.00 | 4 693.00 |
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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 | 3 430.00 | 858.00 | | 3 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 930.00 | 858.00 | | 1 930.00 |
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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 | 86 273.00 | 86 273.00 | | 86 273.00 |
8C Staff and Related Accounts | 25 229.00 | 25 229.00 | | 25 229.00 |
8D Social Security and Other Social Organizations | 42 776.00 | 42 776.00 | | 42 776.00 |
UT Other financial assets | 5 201.00 | 5 201.00 | | 5 201.00 |
UX Other trade receivables | 307 489.00 | | | 307 489.00 |
VB VAT | 10 849.00 | | | 10 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 539.00 | 323 539.00 | | 323 539.00 |
VW VAT | 51 248.00 | 51 248.00 | | 51 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 656.00 | 205 656.00 | | 205 656.00 |
