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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 | 90 607.00 | 90 607.00 | | 90 607.00 |
AT Other tangible assets | 92 198.00 | 92 198.00 | | 92 198.00 |
BH Other financial assets | 4 173.00 | | 4 173.00 | 4 173.00 |
BJ TOTAL (I) | 186 979.00 | 182 806.00 | 4 173.00 | 186 979.00 |
BX Customers and related accounts | 5 711.00 | | 5 711.00 | 5 711.00 |
BZ Other receivables | 21 491.00 | 3 500.00 | 17 991.00 | 21 491.00 |
CF Cash and cash equivalents | 278 734.00 | | 278 734.00 | 278 734.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 306 123.00 | 3 500.00 | 302 623.00 | 306 123.00 |
CO Grand total (0 to V) | 493 101.00 | 186 306.00 | 306 796.00 | 493 101.00 |
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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 |
DH Retained earnings | -1 496 524.00 | -1 599 386.00 | | -1 496 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 962.00 | 102 862.00 | | 228 962.00 |
DL TOTAL (I) | -1 227 562.00 | -1 456 524.00 | | -1 227 562.00 |
DU Loans and Debts from Credit Institutions (3) | | 350.00 | | |
DX Trade payables and related accounts | 47 913.00 | 93 244.00 | | 47 913.00 |
DY Tax and social security liabilities | 150 843.00 | 164 943.00 | | 150 843.00 |
EA Other liabilities | 1 335 602.00 | 1 384 799.00 | | 1 335 602.00 |
EC TOTAL (IV) | 1 534 358.00 | 1 643 336.00 | | 1 534 358.00 |
EE Grand total (I to V) | 306 796.00 | 186 812.00 | | 306 796.00 |
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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 | 758 950.00 | 108 460.00 | 867 410.00 | 758 950.00 |
FJ Net sales | 758 950.00 | 108 460.00 | 867 410.00 | 758 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 867 414.00 | |
FW Other purchases and external expenses | | | 168 256.00 | |
FX Taxes, duties, and similar payments | | | 6 869.00 | |
FY Salaries and Wages | | | 348 557.00 | |
FZ Social Security Contributions | | | 157 140.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 680 865.00 | |
GG - OPERATING RESULT (I - II) | | | 186 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 413.00 | | | 42 413.00 |
HC Reversals of provisions and transfers of expenses | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 42 413.00 | | | 42 413.00 |
HE Exceptional expenses on management operations | | 218.00 | | |
HH Total exceptional expenses (VIII) | | 218.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 413.00 | -218.00 | | 42 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 827.00 | 857 269.00 | | 909 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 865.00 | 754 407.00 | | 680 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 962.00 | 102 862.00 | | 228 962.00 |
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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 | 183 579.00 | | 3 400.00 | 183 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173.00 | |
I4 DECREASES Grand Total | | | 186 979.00 | |
IO DECREASES Total including other intangible assets | | | 90 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 607.00 | | | 90 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 198.00 | | | 92 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773.00 | | 3 400.00 | 773.00 |
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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 | 182 806.00 | | | 182 806.00 |
PE DEPRECIATION Total including other intangible assets | 90 607.00 | | | 90 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 198.00 | | | 92 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 47 913.00 | 47 913.00 | | 47 913.00 |
8C Staff and Related Accounts | 50 362.00 | 50 362.00 | | 50 362.00 |
8D Social Security and Other Social Organizations | 97 034.00 | 97 034.00 | | 97 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 335 602.00 | 1 335 602.00 | | 1 335 602.00 |
UT Other financial assets | 4 173.00 | | | 4 173.00 |
UX Other trade receivables | 5 711.00 | | | 5 711.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 11 640.00 | | | 11 640.00 |
VG Loans with a maturity of up to one year at origin | 391.00 | 391.00 | | 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 248.00 | 2 248.00 | | 2 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 851.00 | | | 7 851.00 |
VS Prepaid expenses | 187.00 | | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 562.00 | 27 389.00 | 4 173.00 | 31 562.00 |
VW VAT | 1 199.00 | 1 199.00 | | 1 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 358.00 | 1 534 358.00 | | 1 534 358.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
