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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 890.00 | 5 441.00 | 7 449.00 | 12 890.00 |
AT Other tangible assets | 11 604.00 | 7 044.00 | 4 560.00 | 11 604.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 28 574.00 | 12 485.00 | 16 089.00 | 28 574.00 |
BX Customers and related accounts | 207 980.00 | | 207 980.00 | 207 980.00 |
BZ Other receivables | 124 864.00 | | 124 864.00 | 124 864.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 8 007.00 | | 8 007.00 | 8 007.00 |
CJ TOTAL (II) | 340 851.00 | | 340 851.00 | 340 851.00 |
CO Grand total (0 to V) | 369 424.00 | 12 485.00 | 356 939.00 | 369 424.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 476.00 | 83 846.00 | | 106 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663.00 | 22 630.00 | | 663.00 |
DL TOTAL (I) | 118 139.00 | 117 476.00 | | 118 139.00 |
DU Loans and Debts from Credit Institutions (3) | 11 226.00 | | | 11 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 500.00 | 19 000.00 | | 9 500.00 |
DX Trade payables and related accounts | 139 817.00 | 180 108.00 | | 139 817.00 |
DY Tax and social security liabilities | 72 957.00 | 84 017.00 | | 72 957.00 |
EB Prepaid income (2) | 5 300.00 | | | 5 300.00 |
EC TOTAL (IV) | 238 800.00 | 283 125.00 | | 238 800.00 |
EE Grand total (I to V) | 356 939.00 | 400 601.00 | | 356 939.00 |
EG Accrued income and payables due within one year | 238 800.00 | 283 125.00 | | 238 800.00 |
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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 | 839 249.00 | 10 000.00 | 849 249.00 | 839 249.00 |
FJ Net sales | 839 249.00 | 10 000.00 | 849 249.00 | 839 249.00 |
FO Operating subsidies | | | 894.00 | |
FR Total operating income (I) | | | 850 143.00 | |
FU Purchases of raw materials and other supplies | | | 214 328.00 | |
FW Other purchases and external expenses | | | 315 178.00 | |
FX Taxes, duties, and similar payments | | | 14 629.00 | |
FY Salaries and Wages | | | 238 318.00 | |
FZ Social Security Contributions | | | 85 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 037.00 | |
GF Total Operating Expenses (II) | | | 871 770.00 | |
GG - OPERATING RESULT (I - II) | | | -21 627.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 539.00 | |
GU Total financial expenses (VI) | | | 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 634.00 | | | 634.00 |
HD Total exceptional income (VII) | 634.00 | | | 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 634.00 | | | 634.00 |
HK Income tax | -22 182.00 | 2 115.00 | | -22 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 790.00 | 883 259.00 | | 850 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 127.00 | 860 629.00 | | 850 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663.00 | 22 630.00 | | 663.00 |
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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 | 17 684.00 | | 10 889.00 | 17 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 080.00 | |
I4 DECREASES Grand Total | | | 28 574.00 | |
IO DECREASES Total including other intangible assets | | | 12 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | 8 150.00 | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 864.00 | | 2 739.00 | 8 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | | 4 080.00 |
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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 | 8 448.00 | 4 037.00 | | 8 448.00 |
PE DEPRECIATION Total including other intangible assets | 4 740.00 | 701.00 | | 4 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708.00 | 3 336.00 | | 3 708.00 |
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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 | 139 817.00 | 139 817.00 | | 139 817.00 |
8C Staff and Related Accounts | 9 856.00 | 9 856.00 | | 9 856.00 |
8D Social Security and Other Social Organizations | 16 905.00 | 16 905.00 | | 16 905.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UT Other financial assets | 4 080.00 | | | 4 080.00 |
UX Other trade receivables | 207 980.00 | | | 207 980.00 |
VB VAT | 4 078.00 | | | 4 078.00 |
VG Loans with a maturity of up to one year at origin | 11 226.00 | 11 226.00 | | 11 226.00 |
VI Group and Associates | 9 500.00 | 9 500.00 | | 9 500.00 |
VM Income taxes | 25 282.00 | | | 25 282.00 |
VP Miscellaneous | 19 784.00 | | | 19 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 719.00 | | | 75 719.00 |
VS Prepaid expenses | 8 007.00 | | | 8 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 931.00 | 340 851.00 | 4 080.00 | 344 931.00 |
VW VAT | 44 152.00 | 44 152.00 | | 44 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 800.00 | 238 800.00 | | 238 800.00 |
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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 | 7.00 | | | 7.00 |
