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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AP Buildings | 691.00 | 668.00 | 23.00 | 691.00 |
AT Other tangible assets | 38 967.00 | 36 144.00 | 2 823.00 | 38 967.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 47 786.00 | 41 022.00 | 6 763.00 | 47 786.00 |
BX Customers and related accounts | 47 200.00 | | 47 200.00 | 47 200.00 |
BZ Other receivables | 73 002.00 | | 73 002.00 | 73 002.00 |
CF Cash and cash equivalents | 7 999.00 | | 7 999.00 | 7 999.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 130 000.00 | | 130 000.00 | 130 000.00 |
CO Grand total (0 to V) | 177 787.00 | 41 022.00 | 136 764.00 | 177 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 157.00 | 193 157.00 | | 193 157.00 |
DH Retained earnings | -419 197.00 | -420 600.00 | | -419 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 915.00 | 1 402.00 | | 2 915.00 |
DL TOTAL (I) | -213 374.00 | -216 289.00 | | -213 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 968.00 | 11 776.00 | | 33 968.00 |
DX Trade payables and related accounts | 291 704.00 | 391 873.00 | | 291 704.00 |
DY Tax and social security liabilities | 23 815.00 | 29 230.00 | | 23 815.00 |
EA Other liabilities | 650.00 | 1 288.00 | | 650.00 |
EC TOTAL (IV) | 350 138.00 | 434 169.00 | | 350 138.00 |
EE Grand total (I to V) | 136 764.00 | 217 879.00 | | 136 764.00 |
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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 | 106 381.00 | | 106 381.00 | 106 381.00 |
FJ Net sales | 106 381.00 | | 106 381.00 | 106 381.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 107 228.00 | |
FW Other purchases and external expenses | | | 45 500.00 | |
FX Taxes, duties, and similar payments | | | 3 159.00 | |
FY Salaries and Wages | | | 37 894.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GF Total Operating Expenses (II) | | | 101 987.00 | |
GG - OPERATING RESULT (I - II) | | | 5 241.00 | |
GR Interest and similar expenses | | | 1 547.00 | |
GU Total financial expenses (VI) | | | 1 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 777.00 | 3 386.00 | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | 3 386.00 | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -777.00 | -3 386.00 | | -777.00 |
HK Income tax | | -918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 228.00 | 639 758.00 | | 107 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 312.00 | 638 355.00 | | 104 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 915.00 | 1 402.00 | | 2 915.00 |
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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 | 45 499.00 | | 5 923.00 | 45 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | 3 636.00 | 47 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 636.00 | 39 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 371.00 | | 5 923.00 | 37 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 39 960.00 | 4 699.00 | 3 636.00 | 39 960.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 750.00 | 4 699.00 | 3 636.00 | 35 750.00 |
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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 | 291 704.00 | 291 704.00 | | 291 704.00 |
8C Staff and Related Accounts | 6 931.00 | 6 931.00 | | 6 931.00 |
8D Social Security and Other Social Organizations | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 3 916.00 | | | 3 916.00 |
UX Other trade receivables | 47 200.00 | | | 47 200.00 |
VB VAT | 70 805.00 | | | 70 805.00 |
VI Group and Associates | 33 968.00 | 33 968.00 | | 33 968.00 |
VM Income taxes | 2 197.00 | | | 2 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VS Prepaid expenses | 1 798.00 | | | 1 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 918.00 | 122 001.00 | 3 916.00 | 125 918.00 |
VW VAT | 8 026.00 | 8 026.00 | | 8 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 138.00 | 350 138.00 | | 350 138.00 |
