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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 | 87 981.00 | 22 761.00 | 65 219.00 | 87 981.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 88 081.00 | 22 761.00 | 65 319.00 | 88 081.00 |
BX Customers and related accounts | 33 624.00 | | 33 624.00 | 33 624.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 21 447.00 | | 21 447.00 | 21 447.00 |
CH Prepaid expenses | 1 045.00 | | 1 045.00 | 1 045.00 |
CJ TOTAL (II) | 56 814.00 | | 56 814.00 | 56 814.00 |
CO Grand total (0 to V) | 144 896.00 | 22 761.00 | 122 134.00 | 144 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 466.00 | 466.00 | | 466.00 |
DH Retained earnings | 4 376.00 | -4 251.00 | | 4 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 906.00 | 8 627.00 | | 3 906.00 |
DL TOTAL (I) | 16 372.00 | 12 465.00 | | 16 372.00 |
DS Convertible Bond Issues | 13.00 | | | 13.00 |
DU Loans and Debts from Credit Institutions (3) | 43 213.00 | 53 002.00 | | 43 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 826.00 | 4 672.00 | | 4 826.00 |
DX Trade payables and related accounts | 3 543.00 | 624.00 | | 3 543.00 |
DY Tax and social security liabilities | 54 164.00 | 35 027.00 | | 54 164.00 |
EB Prepaid income (2) | | 7 250.00 | | |
EC TOTAL (IV) | 105 761.00 | 100 576.00 | | 105 761.00 |
EE Grand total (I to V) | 122 134.00 | 113 041.00 | | 122 134.00 |
EG Accrued income and payables due within one year | 77 916.00 | 100 576.00 | | 77 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 416.00 | | |
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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 | 238 770.00 | | 238 770.00 | 238 770.00 |
FJ Net sales | 238 770.00 | | 238 770.00 | 238 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 238 771.00 | |
FW Other purchases and external expenses | | | 31 749.00 | |
FX Taxes, duties, and similar payments | | | 6 083.00 | |
FY Salaries and Wages | | | 117 595.00 | |
FZ Social Security Contributions | | | 53 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 779.00 | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 226 440.00 | |
GG - OPERATING RESULT (I - II) | | | 12 330.00 | |
GR Interest and similar expenses | | | 2 276.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HE Exceptional expenses on management operations | 2 661.00 | | | 2 661.00 |
HF Exceptional expenses on capital transactions | | 5 242.00 | | |
HH Total exceptional expenses (VIII) | 2 661.00 | 5 242.00 | | 2 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 661.00 | 20 757.00 | | -2 661.00 |
HK Income tax | 3 486.00 | 3 275.00 | | 3 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 238 771.00 | 134 554.00 | | 238 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 234 864.00 | 125 926.00 | | 234 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 906.00 | 8 627.00 | | 3 906.00 |
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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 | 83 915.00 | | 4 715.00 | 83 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 550.00 | 88 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | 550.00 | 87 981.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 815.00 | | 4 715.00 | 83 815.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 5 532.00 | 17 779.00 | 550.00 | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 17 779.00 | 550.00 | 5 532.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 13.00 | 13.00 | | 13.00 |
8B Suppliers and Related Accounts | 3 543.00 | 3 543.00 | | 3 543.00 |
8C Staff and Related Accounts | 5 584.00 | 5 584.00 | | 5 584.00 |
8D Social Security and Other Social Organizations | 22 691.00 | 22 691.00 | | 22 691.00 |
8E Income Taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 33 624.00 | | | 33 624.00 |
VB VAT | 697.00 | | | 697.00 |
VH Loans with a maturity of more than one year at origin | 43 213.00 | 15 368.00 | 27 845.00 | 43 213.00 |
VI Group and Associates | 4 826.00 | 4 826.00 | | 4 826.00 |
VJ Loans taken out during the year | 10 836.00 | | | 10 836.00 |
VK Loans repaid during the year | 18 208.00 | | | 18 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 188.00 | 5 188.00 | | 5 188.00 |
VS Prepaid expenses | 1 045.00 | | | 1 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 467.00 | 35 467.00 | | 35 467.00 |
VW VAT | 19 671.00 | 19 671.00 | | 19 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 761.00 | 77 916.00 | 27 845.00 | 105 761.00 |
