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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 254 412.00 | 220 203.00 | 34 208.00 | 254 412.00 |
BH Other financial assets | 4 333.00 | | 4 333.00 | 4 333.00 |
BJ TOTAL (I) | 413 725.00 | 225 183.00 | 188 542.00 | 413 725.00 |
BT Goods | 22 575.00 | | 22 575.00 | 22 575.00 |
BX Customers and related accounts | 12 393.00 | | 12 393.00 | 12 393.00 |
BZ Other receivables | 9 698.00 | | 9 698.00 | 9 698.00 |
CF Cash and cash equivalents | 24 929.00 | | 24 929.00 | 24 929.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 596.00 | | 69 596.00 | 69 596.00 |
CO Grand total (0 to V) | 483 321.00 | 225 183.00 | 258 138.00 | 483 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -112 692.00 | -96 381.00 | | -112 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 392.00 | -16 311.00 | | 13 392.00 |
DL TOTAL (I) | -49 300.00 | -62 692.00 | | -49 300.00 |
DU Loans and Debts from Credit Institutions (3) | 264 272.00 | 277 902.00 | | 264 272.00 |
DX Trade payables and related accounts | 11 261.00 | 24 157.00 | | 11 261.00 |
DY Tax and social security liabilities | 31 906.00 | 26 239.00 | | 31 906.00 |
EC TOTAL (IV) | 307 438.00 | 328 298.00 | | 307 438.00 |
EE Grand total (I to V) | 258 138.00 | 265 606.00 | | 258 138.00 |
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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 | 177 667.00 | | 177 667.00 | 177 667.00 |
FG Production sold - services | 86 342.00 | | 86 342.00 | 86 342.00 |
FJ Net sales | 264 009.00 | | 264 009.00 | 264 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 690.00 | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 267 811.00 | |
FS Purchases of goods (including customs duties) | | | 62 267.00 | |
FT Inventory change (goods) | | | -8 555.00 | |
FW Other purchases and external expenses | | | 58 617.00 | |
FX Taxes, duties, and similar payments | | | 3 210.00 | |
FY Salaries and Wages | | | 81 213.00 | |
FZ Social Security Contributions | | | 34 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 472.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 255 362.00 | |
GG - OPERATING RESULT (I - II) | | | 12 449.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 052.00 | | | 1 052.00 |
HD Total exceptional income (VII) | 1 052.00 | | | 1 052.00 |
HE Exceptional expenses on management operations | 109.00 | 47.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 47.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 943.00 | -47.00 | | 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 863.00 | 234 156.00 | | 268 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 471.00 | 250 467.00 | | 255 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 392.00 | -16 311.00 | | 13 392.00 |
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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 | 413 725.00 | | | 413 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 333.00 | |
I4 DECREASES Grand Total | | | 413 725.00 | |
IO DECREASES Total including other intangible assets | | | 154 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 980.00 | | | 154 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 412.00 | | | 254 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 333.00 | | | 4 333.00 |
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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 | 200 711.00 | 24 472.00 | | 200 711.00 |
PE DEPRECIATION Total including other intangible assets | 4 980.00 | | | 4 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 731.00 | 24 472.00 | | 195 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 272.00 | 1.00 | 264 271.00 | 264 272.00 |
8B Suppliers and Related Accounts | 11 261.00 | 11 261.00 | | 11 261.00 |
8C Staff and Related Accounts | 8 630.00 | 8 630.00 | | 8 630.00 |
8D Social Security and Other Social Organizations | 17 908.00 | 17 908.00 | | 17 908.00 |
UT Other financial assets | 4 333.00 | | | 4 333.00 |
UX Other trade receivables | 12 393.00 | | | 12 393.00 |
VB VAT | 33.00 | | | 33.00 |
VK Loans repaid during the year | 13 630.00 | | | 13 630.00 |
VP Miscellaneous | 9 665.00 | | | 9 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 425.00 | 22 092.00 | 4 333.00 | 26 425.00 |
VW VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 438.00 | 43 167.00 | 264 271.00 | 307 438.00 |
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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 | 3.00 | | | 3.00 |
