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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 | 3 000.00 | 607.00 | 2 392.00 | 3 000.00 |
AT Other tangible assets | 120 539.00 | 29 339.00 | 91 200.00 | 120 539.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 128 139.00 | 29 946.00 | 98 192.00 | 128 139.00 |
BZ Other receivables | 5 487.00 | | 5 487.00 | 5 487.00 |
CF Cash and cash equivalents | 35 748.00 | | 35 748.00 | 35 748.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 43 148.00 | | 43 148.00 | 43 148.00 |
CO Grand total (0 to V) | 171 287.00 | 29 946.00 | 141 341.00 | 171 287.00 |
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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 |
DH Retained earnings | -781.00 | | | -781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 933.00 | | | 8 933.00 |
DL TOTAL (I) | 18 152.00 | | | 18 152.00 |
DU Loans and Debts from Credit Institutions (3) | 58 635.00 | | | 58 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 075.00 | | | 37 075.00 |
DX Trade payables and related accounts | 13 825.00 | | | 13 825.00 |
DY Tax and social security liabilities | 13 653.00 | | | 13 653.00 |
EC TOTAL (IV) | 123 188.00 | | | 123 188.00 |
EE Grand total (I to V) | 141 341.00 | | | 141 341.00 |
EG Accrued income and payables due within one year | 84 324.00 | | | 84 324.00 |
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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 | 209 087.00 | | 209 087.00 | 209 087.00 |
FJ Net sales | 209 087.00 | | 209 087.00 | 209 087.00 |
FR Total operating income (I) | | | 209 087.00 | |
FU Purchases of raw materials and other supplies | | | 6 690.00 | |
FW Other purchases and external expenses | | | 87 853.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 68 863.00 | |
FZ Social Security Contributions | | | 10 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 140.00 | |
GE Other Expenses | | | 460.00 | |
GF Total Operating Expenses (II) | | | 197 133.00 | |
GG - OPERATING RESULT (I - II) | | | 11 954.00 | |
GR Interest and similar expenses | | | 2 389.00 | |
GU Total financial expenses (VI) | | | 2 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 810.00 | | | 810.00 |
A4 Equity method investments | 460.00 | | | 460.00 |
HG Exceptional depreciation and provisions | 254.00 | | | 254.00 |
HH Total exceptional expenses (VIII) | 254.00 | | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | | | -254.00 |
HK Income tax | 377.00 | | | 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 087.00 | | | 209 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 153.00 | | | 200 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 933.00 | | | 8 933.00 |
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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 | 128 138.00 | | 591.00 | 128 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 590.00 | 128 139.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 590.00 | 120 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 538.00 | | 591.00 | 120 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 600.00 | | | 4 600.00 |
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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 | 12 142.00 | 18 395.00 | 590.00 | 12 142.00 |
PE DEPRECIATION Total including other intangible assets | 307.00 | 300.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 834.00 | 18 095.00 | 590.00 | 11 834.00 |
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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 | 13 825.00 | 13 825.00 | | 13 825.00 |
8C Staff and Related Accounts | 9 360.00 | 9 360.00 | | 9 360.00 |
8D Social Security and Other Social Organizations | 3 968.00 | 3 968.00 | | 3 968.00 |
UT Other financial assets | 4 600.00 | | | 4 600.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 58 635.00 | 19 770.00 | 38 864.00 | 58 635.00 |
VI Group and Associates | 37 075.00 | 37 075.00 | | 37 075.00 |
VK Loans repaid during the year | 20 762.00 | | | 20 762.00 |
VM Income taxes | 3 340.00 | | | 3 340.00 |
VP Miscellaneous | 1 265.00 | | | 1 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 999.00 | 7 399.00 | 4 600.00 | 11 999.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 188.00 | 84 324.00 | 38 864.00 | 123 188.00 |
