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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AJ Other Intangible Assets | 5 163.00 | 147.00 | 5 016.00 | 5 163.00 |
AT Other tangible assets | 886.00 | 666.00 | 220.00 | 886.00 |
BH Other financial assets | 2 723.00 | | 2 723.00 | 2 723.00 |
BJ TOTAL (I) | 10 372.00 | 2 413.00 | 7 958.00 | 10 372.00 |
BX Customers and related accounts | 247 803.00 | | 247 803.00 | 247 803.00 |
BZ Other receivables | 18 000.00 | | 18 000.00 | 18 000.00 |
CF Cash and cash equivalents | 10 844.00 | | 10 844.00 | 10 844.00 |
CH Prepaid expenses | 1 286.00 | | 1 286.00 | 1 286.00 |
CJ TOTAL (II) | 277 933.00 | | 277 933.00 | 277 933.00 |
CO Grand total (0 to V) | 288 304.00 | 2 413.00 | 285 891.00 | 288 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 53 776.00 | 35 875.00 | | 53 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 117.00 | 17 901.00 | | 3 117.00 |
DL TOTAL (I) | 276 893.00 | 273 776.00 | | 276 893.00 |
DX Trade payables and related accounts | 8 618.00 | 31 588.00 | | 8 618.00 |
DY Tax and social security liabilities | 380.00 | 120 843.00 | | 380.00 |
EC TOTAL (IV) | 8 998.00 | 152 432.00 | | 8 998.00 |
EE Grand total (I to V) | 285 891.00 | 426 207.00 | | 285 891.00 |
EG Accrued income and payables due within one year | 8 998.00 | 152 432.00 | | 8 998.00 |
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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 | | 171 518.00 | 171 518.00 | |
FJ Net sales | | 171 518.00 | 171 518.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 171 520.00 | |
FW Other purchases and external expenses | | | 104 860.00 | |
FX Taxes, duties, and similar payments | | | 8 328.00 | |
FY Salaries and Wages | | | 48 964.00 | |
FZ Social Security Contributions | | | 1 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 224.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 164 509.00 | |
GG - OPERATING RESULT (I - II) | | | 7 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 291.00 | | |
HA Exceptional income from management transactions | 1 076.00 | 872.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 872.00 | | 1 076.00 |
HF Exceptional expenses on capital transactions | 3 645.00 | | | 3 645.00 |
HH Total exceptional expenses (VIII) | 3 645.00 | | | 3 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 569.00 | 872.00 | | -2 569.00 |
HK Income tax | 1 324.00 | 4 797.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 596.00 | 528 323.00 | | 172 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 478.00 | 510 422.00 | | 169 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 117.00 | 17 901.00 | | 3 117.00 |
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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 | 66 381.00 | | | 66 381.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 842.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 842.00 | 2 723.00 | |
I4 DECREASES Grand Total | | 56 010.00 | 10 372.00 | |
IO DECREASES Total including other intangible assets | | | 6 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 168.00 | 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 763.00 | | | 6 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 054.00 | | | 49 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 564.00 | | | 10 564.00 |
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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 | 45 713.00 | 1 224.00 | 44 523.00 | 45 713.00 |
PE DEPRECIATION Total including other intangible assets | 1 747.00 | | | 1 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 966.00 | 1 224.00 | 44 523.00 | 43 966.00 |
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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 | 8 618.00 | 8 618.00 | | 8 618.00 |
8D Social Security and Other Social Organizations | 146.00 | 146.00 | | 146.00 |
UT Other financial assets | 2 723.00 | 2 723.00 | | 2 723.00 |
UX Other trade receivables | 247 803.00 | | | 247 803.00 |
VB VAT | 4 659.00 | | | 4 659.00 |
VM Income taxes | 13 341.00 | | | 13 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 1 286.00 | | | 1 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 811.00 | 269 811.00 | | 269 811.00 |
VW VAT | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 998.00 | 8 998.00 | | 8 998.00 |
