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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 | 1 244.00 | 130.00 | 1 114.00 | 1 244.00 |
AT Other tangible assets | 11 445.00 | 7 976.00 | 3 468.00 | 11 445.00 |
AX Advances and down payments | 124 717.00 | 124 717.00 | | 124 717.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 137 524.00 | 132 823.00 | 4 700.00 | 137 524.00 |
BX Customers and related accounts | 97 798.00 | | 97 798.00 | 97 798.00 |
BZ Other receivables | 2 703.00 | | 2 703.00 | 2 703.00 |
CF Cash and cash equivalents | 44 744.00 | | 44 744.00 | 44 744.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 145 363.00 | | 145 363.00 | 145 363.00 |
CO Grand total (0 to V) | 282 887.00 | 132 823.00 | 150 064.00 | 282 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -190 693.00 | -283 833.00 | | -190 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 338.00 | 93 141.00 | | 84 338.00 |
DL TOTAL (I) | -96 355.00 | -180 693.00 | | -96 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 116.00 | 273 760.00 | | 203 116.00 |
DX Trade payables and related accounts | 5 831.00 | 24 815.00 | | 5 831.00 |
DY Tax and social security liabilities | 37 472.00 | 50 424.00 | | 37 472.00 |
EC TOTAL (IV) | 246 419.00 | 349 000.00 | | 246 419.00 |
EE Grand total (I to V) | 150 064.00 | 168 307.00 | | 150 064.00 |
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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 | 266 296.00 | | 266 296.00 | 266 296.00 |
FJ Net sales | 266 296.00 | | 266 296.00 | 266 296.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 895.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 271 193.00 | |
FW Other purchases and external expenses | | | 53 978.00 | |
FX Taxes, duties, and similar payments | | | 2 428.00 | |
FY Salaries and Wages | | | 81 211.00 | |
FZ Social Security Contributions | | | 36 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 677.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 178 425.00 | |
GG - OPERATING RESULT (I - II) | | | 92 768.00 | |
GR Interest and similar expenses | | | 8 430.00 | |
GU Total financial expenses (VI) | | | 8 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 17 671.00 | | |
HB Exceptional income from capital transactions | | 1 074.00 | | |
HD Total exceptional income (VII) | | 18 745.00 | | |
HF Exceptional expenses on capital transactions | | 1 074.00 | | |
HH Total exceptional expenses (VIII) | | 1 074.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 671.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 271 193.00 | 263 142.00 | | 271 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 855.00 | 170 002.00 | | 186 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 338.00 | 93 141.00 | | 84 338.00 |
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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 | 132 622.00 | | | 132 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118.00 | |
I4 DECREASES Grand Total | | | 137 524.00 | |
IO DECREASES Total including other intangible assets | | | 1 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 504.00 | | | 132 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118.00 | | | 118.00 |
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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 | 3 514.00 | 4 677.00 | 86.00 | 3 514.00 |
PE DEPRECIATION Total including other intangible assets | | 130.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 514.00 | 4 548.00 | 86.00 | 3 514.00 |
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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 | 5 831.00 | 5 831.00 | | 5 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 116.00 | 203 116.00 | | 203 116.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 2 703.00 | | | 2 703.00 |
VS Prepaid expenses | 118.00 | | | 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 737.00 | 100 619.00 | 118.00 | 100 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 419.00 | 246 419.00 | | 246 419.00 |
