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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 131.00 | 30 023.00 | 6 108.00 | 36 131.00 |
BH Other financial assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BJ TOTAL (I) | 37 767.00 | 30 023.00 | 7 745.00 | 37 767.00 |
BX Customers and related accounts | 8 648.00 | | 8 648.00 | 8 648.00 |
BZ Other receivables | 20 859.00 | | 20 859.00 | 20 859.00 |
CD Marketable securities | 51 553.00 | | 51 553.00 | 51 553.00 |
CF Cash and cash equivalents | 53 932.00 | | 53 932.00 | 53 932.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 136 652.00 | | 136 652.00 | 136 652.00 |
CO Grand total (0 to V) | 174 419.00 | 30 023.00 | 144 396.00 | 174 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 95 411.00 | 93 959.00 | | 95 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 661.00 | 1 453.00 | | -5 661.00 |
DL TOTAL (I) | 94 151.00 | 99 811.00 | | 94 151.00 |
DU Loans and Debts from Credit Institutions (3) | 17 955.00 | 26 259.00 | | 17 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 929.00 | | 955.00 |
DX Trade payables and related accounts | 12 690.00 | 2 585.00 | | 12 690.00 |
DY Tax and social security liabilities | 18 646.00 | 25 240.00 | | 18 646.00 |
EA Other liabilities | | 5 021.00 | | |
EC TOTAL (IV) | 50 246.00 | 60 035.00 | | 50 246.00 |
EE Grand total (I to V) | 144 396.00 | 159 846.00 | | 144 396.00 |
EG Accrued income and payables due within one year | 50 246.00 | 60 035.00 | | 50 246.00 |
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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 | 129 574.00 | | 129 574.00 | 129 574.00 |
FJ Net sales | 129 574.00 | | 129 574.00 | 129 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 666.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 134 240.00 | |
FU Purchases of raw materials and other supplies | | | 11 400.00 | |
FW Other purchases and external expenses | | | 40 404.00 | |
FX Taxes, duties, and similar payments | | | 1 486.00 | |
FY Salaries and Wages | | | 68 407.00 | |
FZ Social Security Contributions | | | 15 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 139 750.00 | |
GG - OPERATING RESULT (I - II) | | | -5 510.00 | |
GL Other interest and similar income | | | 238.00 | |
GP Total financial income (V) | | | 238.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 51.00 | 202.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 202.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -202.00 | | -51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 477.00 | 129 981.00 | | 134 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 138.00 | 128 528.00 | | 140 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 661.00 | 1 453.00 | | -5 661.00 |
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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 | 31 777.00 | | 5 990.00 | 31 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 636.00 | |
I4 DECREASES Grand Total | | | 37 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 141.00 | | 5 990.00 | 30 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636.00 | | | 1 636.00 |
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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 | 27 483.00 | 2 539.00 | | 27 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 483.00 | 2 539.00 | | 27 483.00 |
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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 | 12 690.00 | 12 690.00 | | 12 690.00 |
8C Staff and Related Accounts | 8 878.00 | 8 878.00 | | 8 878.00 |
8D Social Security and Other Social Organizations | 7 423.00 | 7 423.00 | | 7 423.00 |
UT Other financial assets | 1 636.00 | 1 636.00 | | 1 636.00 |
UX Other trade receivables | 8 648.00 | | | 8 648.00 |
UY Staff and related accounts | 12 545.00 | | | 12 545.00 |
VB VAT | 3 177.00 | | | 3 177.00 |
VG Loans with a maturity of up to one year at origin | 10 100.00 | 10 100.00 | | 10 100.00 |
VH Loans with a maturity of more than one year at origin | 7 856.00 | 7 856.00 | | 7 856.00 |
VI Group and Associates | 955.00 | 955.00 | | 955.00 |
VK Loans repaid during the year | 8 304.00 | | | 8 304.00 |
VM Income taxes | 3 129.00 | | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 009.00 | | | 2 009.00 |
VS Prepaid expenses | 1 659.00 | | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 803.00 | 32 803.00 | | 32 803.00 |
VW VAT | 1 442.00 | 1 442.00 | | 1 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 246.00 | 50 246.00 | | 50 246.00 |
