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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 | 10 000.00 | 899.00 | 9 101.00 | 10 000.00 |
AJ Other Intangible Assets | 45.00 | 3.00 | 42.00 | 45.00 |
AT Other tangible assets | 94 126.00 | 17 133.00 | 76 992.00 | 94 126.00 |
BH Other financial assets | 10 210.00 | | 10 210.00 | 10 210.00 |
BJ TOTAL (I) | 114 381.00 | 18 034.00 | 96 346.00 | 114 381.00 |
BP Services in progress | 159 818.00 | | 159 818.00 | 159 818.00 |
BX Customers and related accounts | 304 419.00 | | 304 419.00 | 304 419.00 |
BZ Other receivables | 37 695.00 | | 37 695.00 | 37 695.00 |
CF Cash and cash equivalents | 73 003.00 | | 73 003.00 | 73 003.00 |
CH Prepaid expenses | 53 545.00 | | 53 545.00 | 53 545.00 |
CJ TOTAL (II) | 628 479.00 | | 628 479.00 | 628 479.00 |
CO Grand total (0 to V) | 742 860.00 | 18 034.00 | 724 825.00 | 742 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 120.00 | | | 10 120.00 |
DL TOTAL (I) | 11 120.00 | | | 11 120.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 075.00 | | | 215 075.00 |
DX Trade payables and related accounts | 115 915.00 | | | 115 915.00 |
DY Tax and social security liabilities | 135 671.00 | | | 135 671.00 |
EA Other liabilities | 47 044.00 | | | 47 044.00 |
EC TOTAL (IV) | 713 705.00 | | | 713 705.00 |
EE Grand total (I to V) | 724 825.00 | | | 724 825.00 |
EG Accrued income and payables due within one year | 713 705.00 | | | 713 705.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 744 640.00 | | 744 640.00 | 744 640.00 |
FJ Net sales | 744 640.00 | | 744 640.00 | 744 640.00 |
FM Inventory production | | | 159 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 308.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 983 771.00 | |
FW Other purchases and external expenses | | | 345 553.00 | |
FX Taxes, duties, and similar payments | | | 23 104.00 | |
FY Salaries and Wages | | | 454 248.00 | |
FZ Social Security Contributions | | | 132 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 034.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 973 607.00 | |
GG - OPERATING RESULT (I - II) | | | 10 163.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 2 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 308.00 | | | 79 308.00 |
HE Exceptional expenses on management operations | 79.00 | | | 79.00 |
HH Total exceptional expenses (VIII) | 79.00 | | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | -2 234.00 | | | -2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 771.00 | | | 983 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 973 650.00 | | | 973 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 120.00 | | | 10 120.00 |
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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 | | | 114 381.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 210.00 | |
I4 DECREASES Grand Total | | | 114 381.00 | |
IO DECREASES Total including other intangible assets | | | 10 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 126.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 94 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 210.00 | |
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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 | | 18 034.00 | | |
PE DEPRECIATION Total including other intangible assets | | 901.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 17 133.00 | | |
