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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 | 15 661.00 | | 15 661.00 | 15 661.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 1 994.00 | 656.00 | 2 650.00 |
AT Other tangible assets | 9 538.00 | 3 987.00 | 5 551.00 | 9 538.00 |
BH Other financial assets | 3 829.00 | | 3 829.00 | 3 829.00 |
BJ TOTAL (I) | 31 678.00 | 5 981.00 | 25 697.00 | 31 678.00 |
BX Customers and related accounts | 107 005.00 | | 107 005.00 | 107 005.00 |
BZ Other receivables | 17 550.00 | | 17 550.00 | 17 550.00 |
CF Cash and cash equivalents | 27 444.00 | | 27 444.00 | 27 444.00 |
CH Prepaid expenses | 16 453.00 | | 16 453.00 | 16 453.00 |
CJ TOTAL (II) | 168 451.00 | | 168 451.00 | 168 451.00 |
CO Grand total (0 to V) | 200 129.00 | 5 981.00 | 194 148.00 | 200 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | -103 083.00 | -115 461.00 | | -103 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 352.00 | 12 378.00 | | 8 352.00 |
DL TOTAL (I) | 45 269.00 | 36 917.00 | | 45 269.00 |
DU Loans and Debts from Credit Institutions (3) | 146.00 | 161.00 | | 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 1 666.00 | | 2 385.00 |
DX Trade payables and related accounts | 52 494.00 | 15 809.00 | | 52 494.00 |
DY Tax and social security liabilities | 41 138.00 | 33 965.00 | | 41 138.00 |
EA Other liabilities | 52 716.00 | 79 075.00 | | 52 716.00 |
EC TOTAL (IV) | 148 879.00 | 130 676.00 | | 148 879.00 |
EE Grand total (I to V) | 194 148.00 | 167 593.00 | | 194 148.00 |
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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 | 598 443.00 | | 598 443.00 | 598 443.00 |
FJ Net sales | 598 443.00 | | 598 443.00 | 598 443.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 598 454.00 | |
FW Other purchases and external expenses | | | 501 298.00 | |
FX Taxes, duties, and similar payments | | | 6 523.00 | |
FY Salaries and Wages | | | 60 875.00 | |
FZ Social Security Contributions | | | 19 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 979.00 | |
GE Other Expenses | | | 406.00 | |
GF Total Operating Expenses (II) | | | 589 691.00 | |
GG - OPERATING RESULT (I - II) | | | 8 762.00 | |
GK Income from other securities and fixed asset receivables | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 598 497.00 | 684 069.00 | | 598 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 145.00 | 671 691.00 | | 590 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 352.00 | 12 378.00 | | 8 352.00 |
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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 | 31 649.00 | | 29.00 | 31 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 829.00 | |
I4 DECREASES Grand Total | | | 31 678.00 | |
IO DECREASES Total including other intangible assets | | | 15 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 661.00 | | | 15 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 188.00 | | | 12 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | 29.00 | 3 800.00 |
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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 | 5 002.00 | 979.00 | | 5 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 002.00 | 979.00 | | 5 002.00 |
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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 | 52 494.00 | 52 494.00 | | 52 494.00 |
8C Staff and Related Accounts | 6 389.00 | 6 389.00 | | 6 389.00 |
8D Social Security and Other Social Organizations | 9 856.00 | 9 856.00 | | 9 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 716.00 | 26 358.00 | 26 358.00 | 52 716.00 |
UT Other financial assets | 3 829.00 | | | 3 829.00 |
UX Other trade receivables | 107 005.00 | | | 107 005.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VB VAT | 11 026.00 | | | 11 026.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VI Group and Associates | 2 385.00 | 2 385.00 | | 2 385.00 |
VM Income taxes | 3 573.00 | | | 3 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 452.00 | 1 452.00 | | 1 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 915.00 | | | 2 915.00 |
VS Prepaid expenses | 16 453.00 | | | 16 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 836.00 | 141 007.00 | 3 829.00 | 144 836.00 |
VW VAT | 23 440.00 | 23 440.00 | | 23 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 879.00 | 122 521.00 | 26 358.00 | 148 879.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
