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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 | 28 656.00 | 10 535.00 | 18 120.00 | 28 656.00 |
BH Other financial assets | 8 008.00 | | 8 008.00 | 8 008.00 |
BJ TOTAL (I) | 36 664.00 | 10 535.00 | 26 129.00 | 36 664.00 |
BX Customers and related accounts | 20 921.00 | | 20 921.00 | 20 921.00 |
BZ Other receivables | 4 889.00 | | 4 889.00 | 4 889.00 |
CF Cash and cash equivalents | 6 065.00 | | 6 065.00 | 6 065.00 |
CJ TOTAL (II) | 31 875.00 | | 31 875.00 | 31 875.00 |
CO Grand total (0 to V) | 68 539.00 | 10 535.00 | 58 003.00 | 68 539.00 |
CP Shares due in less than one year | 8 008.00 | | | 8 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -45 518.00 | 15 104.00 | | -45 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 564.00 | -60 622.00 | | 40 564.00 |
DL TOTAL (I) | 3 297.00 | -37 268.00 | | 3 297.00 |
DU Loans and Debts from Credit Institutions (3) | | 17 675.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 855.00 | 23 387.00 | | 18 855.00 |
DX Trade payables and related accounts | 5 481.00 | 227 072.00 | | 5 481.00 |
DY Tax and social security liabilities | 30 371.00 | 30 364.00 | | 30 371.00 |
EA Other liabilities | | 5 340.00 | | |
EC TOTAL (IV) | 54 707.00 | 303 840.00 | | 54 707.00 |
EE Grand total (I to V) | 58 003.00 | 266 572.00 | | 58 003.00 |
EG Accrued income and payables due within one year | 54 707.00 | 303 840.00 | | 54 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 872.00 | | |
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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 | 93 344.00 | | 93 344.00 | 93 344.00 |
FJ Net sales | 93 344.00 | | 93 344.00 | 93 344.00 |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 93 702.00 | |
FS Purchases of goods (including customs duties) | | | -10 343.00 | |
FW Other purchases and external expenses | | | 55 801.00 | |
FX Taxes, duties, and similar payments | | | 273.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 7 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 53 458.00 | |
GG - OPERATING RESULT (I - II) | | | 40 244.00 | |
GN Positive exchange differences | | | 373.00 | |
GO Net income from sales of marketable securities | | | 1 035.00 | |
GP Total financial income (V) | | | 1 408.00 | |
GR Interest and similar expenses | | | 530.00 | |
GS Negative differences of foreign exchange | | | 558.00 | |
GU Total financial expenses (VI) | | | 1 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 110.00 | 26 005.00 | | 95 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 546.00 | 86 627.00 | | 54 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 564.00 | -60 622.00 | | 40 564.00 |
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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 | 44 739.00 | | | 44 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 075.00 | 8 008.00 | |
I4 DECREASES Grand Total | | 8 075.00 | 36 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 656.00 | | | 28 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 083.00 | | | 16 083.00 |
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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 | 10 535.00 | | | 10 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 535.00 | | | 10 535.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8C Staff and Related Accounts | 4 758.00 | 4 758.00 | | 4 758.00 |
UT Other financial assets | 8 008.00 | 8 008.00 | | 8 008.00 |
UX Other trade receivables | 20 921.00 | | | 20 921.00 |
VB VAT | 4 652.00 | | | 4 652.00 |
VI Group and Associates | 18 855.00 | 18 855.00 | | 18 855.00 |
VJ Loans taken out during the year | 530.00 | | | 530.00 |
VK Loans repaid during the year | 7 334.00 | | | 7 334.00 |
VM Income taxes | 237.00 | | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 326.00 | 11 326.00 | | 11 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 818.00 | 33 818.00 | | 33 818.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 707.00 | 54 707.00 | | 54 707.00 |
