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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 | 2 376.00 | 2 376.00 | | 2 376.00 |
AH Goodwill | 5 561.00 | | 5 561.00 | 5 561.00 |
AT Other tangible assets | 9 521.00 | 9 489.00 | 32.00 | 9 521.00 |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 22 074.00 | 11 865.00 | 10 209.00 | 22 074.00 |
BX Customers and related accounts | 204 817.00 | | 204 817.00 | 204 817.00 |
BZ Other receivables | 33 000.00 | | 33 000.00 | 33 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 794.00 | | 78 794.00 | 78 794.00 |
CH Prepaid expenses | 2 981.00 | | 2 981.00 | 2 981.00 |
CJ TOTAL (II) | 319 592.00 | | 319 592.00 | 319 592.00 |
CO Grand total (0 to V) | 341 665.00 | 11 865.00 | 329 800.00 | 341 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 144 621.00 | 140 917.00 | | 144 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 931.00 | 33 704.00 | | -3 931.00 |
DL TOTAL (I) | 184 690.00 | 218 621.00 | | 184 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 55 371.00 | | |
DX Trade payables and related accounts | 86 275.00 | 95 110.00 | | 86 275.00 |
DY Tax and social security liabilities | 58 834.00 | 78 899.00 | | 58 834.00 |
EC TOTAL (IV) | 145 110.00 | 229 380.00 | | 145 110.00 |
EE Grand total (I to V) | 329 800.00 | 448 001.00 | | 329 800.00 |
EG Accrued income and payables due within one year | 145 110.00 | 229 380.00 | | 145 110.00 |
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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 | 1 022 313.00 | | 1 022 313.00 | 1 022 313.00 |
FJ Net sales | 1 022 313.00 | | 1 022 313.00 | 1 022 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 1 022 458.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 837 217.00 | |
FX Taxes, duties, and similar payments | | | 4 232.00 | |
FY Salaries and Wages | | | 146 680.00 | |
FZ Social Security Contributions | | | 52 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397.00 | |
GF Total Operating Expenses (II) | | | 1 041 284.00 | |
GG - OPERATING RESULT (I - II) | | | -18 826.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 14 895.00 | |
GP Total financial income (V) | | | 14 895.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 422.00 | | |
HK Income tax | | 5 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 353.00 | 1 211 255.00 | | 1 037 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 284.00 | 1 177 551.00 | | 1 041 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 931.00 | 33 704.00 | | -3 931.00 |
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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 | 21 294.00 | | 2 916.00 | 21 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 136.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 136.00 | 4 616.00 | |
I4 DECREASES Grand Total | | 2 136.00 | 22 074.00 | |
IO DECREASES Total including other intangible assets | | | 7 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 937.00 | | | 7 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 521.00 | | | 9 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 836.00 | | 2 916.00 | 3 836.00 |
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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 | 11 468.00 | 397.00 | | 11 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 092.00 | 397.00 | | 9 092.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 414.00 | 245 414.00 | | 245 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 110.00 | 145 110.00 | | 145 110.00 |
