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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 12 944.00 | 11 995.00 | 948.00 | 12 944.00 |
BJ TOTAL (I) | 33 044.00 | 12 095.00 | 20 948.00 | 33 044.00 |
BX Customers and related accounts | 209 403.00 | | 209 403.00 | 209 403.00 |
BZ Other receivables | 14 345.00 | | 14 345.00 | 14 345.00 |
CF Cash and cash equivalents | 128 497.00 | | 128 497.00 | 128 497.00 |
CH Prepaid expenses | 4 003.00 | | 4 003.00 | 4 003.00 |
CJ TOTAL (II) | 356 248.00 | | 356 248.00 | 356 248.00 |
CO Grand total (0 to V) | 389 292.00 | 12 095.00 | 377 197.00 | 389 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DH Retained earnings | -75 940.00 | | | -75 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 226.00 | | | 21 226.00 |
DL TOTAL (I) | -47 714.00 | | | -47 714.00 |
DP Provisions for Risks | 14 500.00 | | | 14 500.00 |
DQ Provisions for Expenses | 10 351.00 | | | 10 351.00 |
DR TOTAL (IV) | 24 851.00 | | | 24 851.00 |
DX Trade payables and related accounts | 65 974.00 | | | 65 974.00 |
DY Tax and social security liabilities | 103 103.00 | | | 103 103.00 |
EB Prepaid income (2) | 230 981.00 | | | 230 981.00 |
EC TOTAL (IV) | 400 059.00 | | | 400 059.00 |
EE Grand total (I to V) | 377 197.00 | | | 377 197.00 |
EG Accrued income and payables due within one year | 398 577.00 | | | 398 577.00 |
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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 | 459 392.00 | | 459 392.00 | 459 392.00 |
FJ Net sales | 459 392.00 | | 459 392.00 | 459 392.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 459 397.00 | |
FW Other purchases and external expenses | | | 188 999.00 | |
FX Taxes, duties, and similar payments | | | 6 385.00 | |
FY Salaries and Wages | | | 161 984.00 | |
FZ Social Security Contributions | | | 71 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 549.00 | |
GE Other Expenses | | | 9 181.00 | |
GF Total Operating Expenses (II) | | | 438 644.00 | |
GG - OPERATING RESULT (I - II) | | | 20 753.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 9 177.00 | | | 9 177.00 |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 946.00 | | | 459 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 720.00 | | | 438 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 226.00 | | | 21 226.00 |
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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 | 31 846.00 | | 1 198.00 | 31 846.00 |
I4 DECREASES Grand Total | | | 33 044.00 | |
IO DECREASES Total including other intangible assets | | | 20 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 100.00 | | | 20 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 746.00 | | 1 198.00 | 11 746.00 |
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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 | | 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 250.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 302.00 | 549.00 | | 24 302.00 |
7C Grand total | 24 302.00 | 549.00 | | 24 302.00 |
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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 | 65 974.00 | 65 974.00 | | 65 974.00 |
8C Staff and Related Accounts | 18 197.00 | 18 197.00 | | 18 197.00 |
8D Social Security and Other Social Organizations | 38 338.00 | 38 338.00 | | 38 338.00 |
8L Deferred income | 230 981.00 | 230 981.00 | | 230 981.00 |
UX Other trade receivables | 209 403.00 | | | 209 403.00 |
VB VAT | 10 856.00 | | | 10 856.00 |
VC Group and associates | 3 489.00 | | | 3 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 968.00 | 3 968.00 | | 3 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 752.00 | 227 752.00 | | 227 752.00 |
VW VAT | 42 601.00 | 42 601.00 | | 42 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 059.00 | 400 059.00 | | 400 059.00 |
