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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AT Other tangible assets | 29 466.00 | 17 376.00 | 12 089.00 | 29 466.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 37 476.00 | 23 976.00 | 13 499.00 | 37 476.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 170 467.00 | | 170 467.00 | 170 467.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 40 683.00 | | 40 683.00 | 40 683.00 |
CH Prepaid expenses | 21 886.00 | | 21 886.00 | 21 886.00 |
CJ TOTAL (II) | 260 106.00 | | 260 106.00 | 260 106.00 |
CO Grand total (0 to V) | 297 581.00 | 23 976.00 | 273 605.00 | 297 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -126 092.00 | -98 473.00 | | -126 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 510.00 | -27 619.00 | | 21 510.00 |
DL TOTAL (I) | 195 418.00 | 173 908.00 | | 195 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 48 020.00 | 96 197.00 | | 48 020.00 |
DY Tax and social security liabilities | 30 166.00 | 40 292.00 | | 30 166.00 |
EC TOTAL (IV) | 78 187.00 | 136 519.00 | | 78 187.00 |
EE Grand total (I to V) | 273 605.00 | 310 427.00 | | 273 605.00 |
EG Accrued income and payables due within one year | 78 187.00 | 136 519.00 | | 78 187.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 11 600.00 | 373 717.00 | 385 317.00 | 11 600.00 |
FJ Net sales | 11 600.00 | 373 717.00 | 385 317.00 | 11 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 457.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 388 783.00 | |
FS Purchases of goods (including customs duties) | | | 1 638.00 | |
FW Other purchases and external expenses | | | 233 375.00 | |
FX Taxes, duties, and similar payments | | | 3 478.00 | |
FY Salaries and Wages | | | 91 443.00 | |
FZ Social Security Contributions | | | 34 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 658.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 367 273.00 | |
GG - OPERATING RESULT (I - II) | | | 21 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 586.00 | | |
HD Total exceptional income (VII) | | 12 586.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 12 586.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388 783.00 | 593 610.00 | | 388 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 273.00 | 621 229.00 | | 367 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 510.00 | -27 619.00 | | 21 510.00 |
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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 | 40 368.00 | | | 40 368.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 892.00 | 1 410.00 | |
I4 DECREASES Grand Total | | 2 892.00 | 37 476.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 466.00 | | | 29 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 302.00 | | | 4 302.00 |
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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 | 21 319.00 | 2 658.00 | | 21 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 719.00 | 2 658.00 | | 14 719.00 |
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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 | 48 020.00 | 48 020.00 | | 48 020.00 |
8C Staff and Related Accounts | 8 497.00 | 8 497.00 | | 8 497.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
UT Other financial assets | 1 410.00 | | | 1 410.00 |
UX Other trade receivables | 170 467.00 | | | 170 467.00 |
VB VAT | 22 172.00 | | | 22 172.00 |
VM Income taxes | 1 422.00 | | | 1 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 21 886.00 | | | 21 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 357.00 | 217 947.00 | 1 410.00 | 219 357.00 |
VW VAT | 883.00 | 883.00 | | 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 187.00 | 78 187.00 | | 78 187.00 |
