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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 | 15 810.00 | 15 810.00 | | 15 810.00 |
AH Goodwill | 43 200.00 | | 43 200.00 | 43 200.00 |
AT Other tangible assets | 8 393.00 | 5 279.00 | 3 113.00 | 8 393.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 69 293.00 | 21 089.00 | 48 203.00 | 69 293.00 |
BN Goods in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BX Customers and related accounts | 52 488.00 | 2 500.00 | 49 988.00 | 52 488.00 |
BZ Other receivables | 7 333.00 | | 7 333.00 | 7 333.00 |
CF Cash and cash equivalents | 14 363.00 | | 14 363.00 | 14 363.00 |
CH Prepaid expenses | 2 189.00 | | 2 189.00 | 2 189.00 |
CJ TOTAL (II) | 80 175.00 | 2 500.00 | 77 675.00 | 80 175.00 |
CO Grand total (0 to V) | 149 468.00 | 23 589.00 | 125 878.00 | 149 468.00 |
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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 |
DH Retained earnings | -109 805.00 | -22 154.00 | | -109 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 921.00 | -87 651.00 | | 13 921.00 |
DL TOTAL (I) | -85 883.00 | -99 805.00 | | -85 883.00 |
DU Loans and Debts from Credit Institutions (3) | | 87 353.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 170 116.00 | 2 343.00 | | 170 116.00 |
DX Trade payables and related accounts | 7 031.00 | 9 464.00 | | 7 031.00 |
DY Tax and social security liabilities | 34 613.00 | 108 046.00 | | 34 613.00 |
EC TOTAL (IV) | 211 762.00 | 207 208.00 | | 211 762.00 |
EE Grand total (I to V) | 125 878.00 | 107 403.00 | | 125 878.00 |
EG Accrued income and payables due within one year | 63 345.00 | 133 669.00 | | 63 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 814.00 | | |
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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 | 216 684.00 | | 216 684.00 | 216 684.00 |
FJ Net sales | 216 684.00 | | 216 684.00 | 216 684.00 |
FM Inventory production | | | 3 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 848.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 333.00 | |
FW Other purchases and external expenses | | | 60 285.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 91 084.00 | |
FZ Social Security Contributions | | | 35 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 2 057.00 | |
GF Total Operating Expenses (II) | | | 196 064.00 | |
GG - OPERATING RESULT (I - II) | | | 26 268.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 712.00 | | | 7 712.00 |
HD Total exceptional income (VII) | 7 712.00 | | | 7 712.00 |
HE Exceptional expenses on management operations | 19 329.00 | 48 129.00 | | 19 329.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HH Total exceptional expenses (VIII) | 19 416.00 | 48 129.00 | | 19 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 703.00 | -48 129.00 | | -11 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 046.00 | 175 681.00 | | 230 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 124.00 | 263 333.00 | | 216 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 921.00 | -87 651.00 | | 13 921.00 |
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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 | 66 973.00 | | | 66 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 890.00 | |
I4 DECREASES Grand Total | | | 69 293.00 | |
IO DECREASES Total including other intangible assets | | | 15 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 810.00 | | | 15 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890.00 | | | 1 890.00 |
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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 | 18 705.00 | 3 138.00 | 753.00 | 18 705.00 |
PE DEPRECIATION Total including other intangible assets | 14 563.00 | 1 246.00 | | 14 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 141.00 | 1 891.00 | 753.00 | 4 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 167 564.00 | 19 147.00 | 102 642.00 | 167 564.00 |
8B Suppliers and Related Accounts | 7 031.00 | 7 031.00 | | 7 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 552.00 | 2 552.00 | | 2 552.00 |
UT Other financial assets | 1 850.00 | | | 1 850.00 |
UX Other trade receivables | 52 488.00 | | | 52 488.00 |
VK Loans repaid during the year | -94 025.00 | | | -94 025.00 |
VP Miscellaneous | 7 333.00 | | | 7 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 613.00 | 34 613.00 | | 34 613.00 |
VS Prepaid expenses | 2 189.00 | | | 2 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 861.00 | 62 011.00 | 1 850.00 | 63 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 762.00 | 63 345.00 | 102 642.00 | 211 762.00 |
