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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 | 950.00 | 301.00 | 649.00 | 950.00 |
AT Other tangible assets | 43 539.00 | 37 574.00 | 5 965.00 | 43 539.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 48 489.00 | 37 875.00 | 10 614.00 | 48 489.00 |
BX Customers and related accounts | 116 500.00 | | 116 500.00 | 116 500.00 |
BZ Other receivables | 20 281.00 | | 20 281.00 | 20 281.00 |
CF Cash and cash equivalents | 4 893.00 | | 4 893.00 | 4 893.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 146 385.00 | | 146 385.00 | 146 385.00 |
CO Grand total (0 to V) | 194 874.00 | 37 875.00 | 156 999.00 | 194 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 573.00 | -15 552.00 | | 1 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 430.00 | 17 125.00 | | 3 430.00 |
DL TOTAL (I) | 38 003.00 | 34 573.00 | | 38 003.00 |
DU Loans and Debts from Credit Institutions (3) | 19 293.00 | 31 789.00 | | 19 293.00 |
DX Trade payables and related accounts | 3 038.00 | 1 787.00 | | 3 038.00 |
DY Tax and social security liabilities | 75 419.00 | 80 984.00 | | 75 419.00 |
EB Prepaid income (2) | 21 246.00 | 23 009.00 | | 21 246.00 |
EC TOTAL (IV) | 118 996.00 | 137 568.00 | | 118 996.00 |
EE Grand total (I to V) | 156 999.00 | 172 141.00 | | 156 999.00 |
EG Accrued income and payables due within one year | 112 490.00 | 118 275.00 | | 112 490.00 |
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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 | | | 563 018.00 | |
FJ Net sales | | | 563 018.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 563 020.00 | |
FW Other purchases and external expenses | | | 111 539.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 312 323.00 | |
FZ Social Security Contributions | | | 125 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 450.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 908.00 | |
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) | | | 3 055.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 11 000.00 | | |
HE Exceptional expenses on management operations | 158.00 | 79.00 | | 158.00 |
HF Exceptional expenses on capital transactions | | 6 790.00 | | |
HH Total exceptional expenses (VIII) | 158.00 | 6 869.00 | | 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -158.00 | 4 131.00 | | -158.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 563 020.00 | 609 380.00 | | 563 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 559 590.00 | 592 256.00 | | 559 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 430.00 | 17 125.00 | | 3 430.00 |
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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 | 47 425.00 | | | 47 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 48 489.00 | |
IO DECREASES Total including other intangible assets | | | 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 539.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 425.00 | | | 43 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 34 925.00 | 3 450.00 | 501.00 | 34 925.00 |
PE DEPRECIATION Total including other intangible assets | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 34 925.00 | 3 149.00 | 501.00 | 34 925.00 |
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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 | 3 038.00 | 3 038.00 | | 3 038.00 |
8L Deferred income | 21 246.00 | 21 246.00 | | 21 246.00 |
VH Loans with a maturity of more than one year at origin | 19 293.00 | 12 788.00 | 6 505.00 | 19 293.00 |
VK Loans repaid during the year | 12 496.00 | | | 12 496.00 |
VS Prepaid expenses | 4 710.00 | | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 492.00 | 141 492.00 | 4 000.00 | 145 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 996.00 | 112 490.00 | 6 505.00 | 118 996.00 |
