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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 8 143.00 | 7 393.00 | 750.00 | 8 143.00 |
BX Customers and related accounts | 52 587.00 | | 52 587.00 | 52 587.00 |
BZ Other receivables | 12 055.00 | | 12 055.00 | 12 055.00 |
CF Cash and cash equivalents | 17 504.00 | | 17 504.00 | 17 504.00 |
CJ TOTAL (II) | 82 146.00 | | 82 146.00 | 82 146.00 |
CN Currency translation adjustments (V) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 90 289.00 | 7 393.00 | 82 896.00 | 90 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -211 458.00 | | | -211 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 898.00 | | | 6 898.00 |
DL TOTAL (I) | -167 560.00 | | | -167 560.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DX Trade payables and related accounts | 29 277.00 | | | 29 277.00 |
DY Tax and social security liabilities | 3 385.00 | | | 3 385.00 |
DZ Fixed asset liabilities and related accounts | 217 694.00 | | | 217 694.00 |
EC TOTAL (IV) | 250 456.00 | | | 250 456.00 |
EE Grand total (I to V) | 82 896.00 | | | 82 896.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 27 614.00 | 2 713.00 | 30 327.00 | 27 614.00 |
FG Production sold - services | 168 652.00 | | 168 652.00 | 168 652.00 |
FJ Net sales | 196 266.00 | 2 713.00 | 198 979.00 | 196 266.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 198 981.00 | |
FW Other purchases and external expenses | | | 159 072.00 | |
FX Taxes, duties, and similar payments | | | 481.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 191 941.00 | |
GG - OPERATING RESULT (I - II) | | | 7 040.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 198 981.00 | | | 198 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 083.00 | | | 192 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 898.00 | | | 6 898.00 |
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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 | 8 343.00 | | | 8 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 750.00 | |
I4 DECREASES Grand Total | | 200.00 | 8 143.00 | |
IO DECREASES Total including other intangible assets | | | 6 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 950.00 | | | 950.00 |
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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 | 7 393.00 | | | 7 393.00 |
PE DEPRECIATION Total including other intangible assets | 6 200.00 | | | 6 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
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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 | 29 277.00 | 29 277.00 | | 29 277.00 |
8D Social Security and Other Social Organizations | 3 385.00 | 3 385.00 | | 3 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 131.00 | 47 131.00 | | 47 131.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 52 587.00 | | | 52 587.00 |
VB VAT | 12 055.00 | | | 12 055.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 170 562.00 | 170 562.00 | | 170 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 392.00 | 64 642.00 | 750.00 | 65 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 456.00 | 250 456.00 | | 250 456.00 |
