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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 | 9 193.00 | 9 193.00 | | 9 193.00 |
AT Other tangible assets | 25 213.00 | 20 143.00 | 5 069.00 | 25 213.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 3 739.00 | | 3 739.00 | 3 739.00 |
BJ TOTAL (I) | 38 315.00 | 29 336.00 | 8 978.00 | 38 315.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 48 266.00 | | 48 266.00 | 48 266.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 49 435.00 | | 49 435.00 | 49 435.00 |
CO Grand total (0 to V) | 87 750.00 | 29 336.00 | 58 413.00 | 87 750.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 1 388.00 | 1 388.00 | | 1 388.00 |
DH Retained earnings | -165 956.00 | -116 347.00 | | -165 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 496.00 | -49 609.00 | | 23 496.00 |
DL TOTAL (I) | -116 071.00 | -139 567.00 | | -116 071.00 |
DU Loans and Debts from Credit Institutions (3) | 27 451.00 | 34 648.00 | | 27 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 661.00 | | |
DX Trade payables and related accounts | 43 903.00 | 35 129.00 | | 43 903.00 |
DY Tax and social security liabilities | 47 784.00 | 29 384.00 | | 47 784.00 |
EA Other liabilities | 55 347.00 | 47 238.00 | | 55 347.00 |
EC TOTAL (IV) | 174 485.00 | 155 059.00 | | 174 485.00 |
EE Grand total (I to V) | 58 413.00 | 15 492.00 | | 58 413.00 |
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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 | 117 663.00 | | 117 663.00 | 117 663.00 |
FJ Net sales | 117 663.00 | | 117 663.00 | 117 663.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 664.00 | |
FW Other purchases and external expenses | | | 31 667.00 | |
FX Taxes, duties, and similar payments | | | 2 025.00 | |
FY Salaries and Wages | | | 41 010.00 | |
FZ Social Security Contributions | | | 14 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 91 158.00 | |
GG - OPERATING RESULT (I - II) | | | 26 506.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 242.00 | | |
HD Total exceptional income (VII) | | 3 242.00 | | |
HE Exceptional expenses on management operations | 2 888.00 | 53 568.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 53 568.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | -50 327.00 | | -2 888.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 664.00 | 110 512.00 | | 117 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 168.00 | 160 121.00 | | 94 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 496.00 | -49 609.00 | | 23 496.00 |
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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 | 29 644.00 | | 8 671.00 | 29 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 909.00 | |
I4 DECREASES Grand Total | | | 38 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 193.00 | | | 9 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 792.00 | | 5 421.00 | 19 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 659.00 | | 3 250.00 | 659.00 |
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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 | 27 034.00 | 2 303.00 | | 27 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 193.00 | | | 9 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 841.00 | 2 303.00 | | 17 841.00 |
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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 | 43 903.00 | 43 903.00 | | 43 903.00 |
8C Staff and Related Accounts | 7 451.00 | 7 451.00 | | 7 451.00 |
8D Social Security and Other Social Organizations | 24 556.00 | 24 556.00 | | 24 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 347.00 | 55 347.00 | | 55 347.00 |
UT Other financial assets | 3 739.00 | 3 739.00 | | 3 739.00 |
VB VAT | 5 213.00 | | | 5 213.00 |
VC Group and associates | 38 825.00 | | | 38 825.00 |
VG Loans with a maturity of up to one year at origin | 27 451.00 | 6 074.00 | 21 377.00 | 27 451.00 |
VM Income taxes | 2 470.00 | | | 2 470.00 |
VP Miscellaneous | 1 758.00 | | | 1 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 414.00 | 3 414.00 | | 3 414.00 |
VS Prepaid expenses | 1 169.00 | | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 174.00 | 53 174.00 | | 53 174.00 |
VW VAT | 12 364.00 | 12 364.00 | | 12 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 485.00 | 153 108.00 | 21 377.00 | 174 485.00 |
