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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 | 200.00 | 200.00 | | 200.00 |
AT Other tangible assets | 4 750.00 | 2 458.00 | 2 292.00 | 4 750.00 |
BJ TOTAL (I) | 161 118.00 | 2 658.00 | 158 460.00 | 161 118.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 22 117.00 | | 22 117.00 | 22 117.00 |
CF Cash and cash equivalents | 25 731.00 | | 25 731.00 | 25 731.00 |
CH Prepaid expenses | 719.00 | | 719.00 | 719.00 |
CJ TOTAL (II) | 62 967.00 | | 62 967.00 | 62 967.00 |
CO Grand total (0 to V) | 224 085.00 | 2 658.00 | 221 427.00 | 224 085.00 |
CU Other investments | 156 168.00 | | 156 168.00 | 156 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 305.00 | 175 305.00 | | 175 305.00 |
DD Legal reserve (1) | 607.00 | | | 607.00 |
DG Other reserves | 5 465.00 | | | 5 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 579.00 | 6 072.00 | | 4 579.00 |
DL TOTAL (I) | 185 956.00 | 181 377.00 | | 185 956.00 |
DX Trade payables and related accounts | 9 978.00 | 9 788.00 | | 9 978.00 |
DY Tax and social security liabilities | 25 493.00 | 16 148.00 | | 25 493.00 |
EC TOTAL (IV) | 35 470.00 | 25 936.00 | | 35 470.00 |
EE Grand total (I to V) | 221 427.00 | 207 313.00 | | 221 427.00 |
EG Accrued income and payables due within one year | 35 470.00 | 25 936.00 | | 35 470.00 |
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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 | 162 240.00 | | 162 240.00 | 162 240.00 |
FJ Net sales | 162 240.00 | | 162 240.00 | 162 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 271.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 163 512.00 | |
FW Other purchases and external expenses | | | 31 999.00 | |
FX Taxes, duties, and similar payments | | | 2 368.00 | |
FY Salaries and Wages | | | 74 517.00 | |
FZ Social Security Contributions | | | 48 446.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 158 770.00 | |
GG - OPERATING RESULT (I - II) | | | 4 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 401.00 | |
GP Total financial income (V) | | | 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 271.00 | 5 605.00 | | 1 271.00 |
HG Exceptional depreciation and provisions | 51.00 | | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | | | -51.00 |
HK Income tax | 513.00 | 649.00 | | 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 914.00 | 214 449.00 | | 163 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 334.00 | 208 377.00 | | 159 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 579.00 | 6 072.00 | | 4 579.00 |
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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 | 158 768.00 | | 2 550.00 | 158 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 168.00 | |
I4 DECREASES Grand Total | | 200.00 | 161 118.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 4 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400.00 | | 2 550.00 | 2 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 168.00 | | | 156 168.00 |
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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 | 1 396.00 | 1 462.00 | 200.00 | 1 396.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | 1.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 197.00 | 1 462.00 | 200.00 | 1 197.00 |
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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 | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 20 408.00 | 20 408.00 | | 20 408.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 795.00 | | | 795.00 |
VC Group and associates | 20 162.00 | | | 20 162.00 |
VM Income taxes | 1 161.00 | | | 1 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | | 511.00 |
VS Prepaid expenses | 719.00 | | | 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 236.00 | 37 236.00 | | 37 236.00 |
VW VAT | 4 574.00 | 4 574.00 | | 4 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 470.00 | 35 470.00 | | 35 470.00 |
