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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 273.00 | 17 362.00 | 5 911.00 | 23 273.00 |
BH Other financial assets | 5 575.00 | | 5 575.00 | 5 575.00 |
BJ TOTAL (I) | 50 848.00 | 17 362.00 | 33 486.00 | 50 848.00 |
BX Customers and related accounts | 93 120.00 | | 93 120.00 | 93 120.00 |
BZ Other receivables | 3 797.00 | | 3 797.00 | 3 797.00 |
CF Cash and cash equivalents | 9 719.00 | | 9 719.00 | 9 719.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 106 636.00 | | 106 636.00 | 106 636.00 |
CO Grand total (0 to V) | 157 484.00 | 17 362.00 | 140 122.00 | 157 484.00 |
CP Shares due in less than one year | 5 575.00 | | | 5 575.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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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 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 19 503.00 | 19 503.00 | | 19 503.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 16 844.00 | 16 844.00 | | 16 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289.00 | | | 289.00 |
DL TOTAL (I) | 37 736.00 | 37 446.00 | | 37 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 374.00 | 55 225.00 | | 57 374.00 |
DX Trade payables and related accounts | 23 003.00 | 23 708.00 | | 23 003.00 |
DY Tax and social security liabilities | 22 010.00 | 25 533.00 | | 22 010.00 |
EC TOTAL (IV) | 102 386.00 | 104 466.00 | | 102 386.00 |
EE Grand total (I to V) | 140 122.00 | 141 913.00 | | 140 122.00 |
EG Accrued income and payables due within one year | 102 386.00 | 104 466.00 | | 102 386.00 |
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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 | 127 800.00 | | 127 800.00 | 127 800.00 |
FJ Net sales | 127 800.00 | | 127 800.00 | 127 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 189.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 131 989.00 | |
FW Other purchases and external expenses | | | 78 153.00 | |
FX Taxes, duties, and similar payments | | | 699.00 | |
FY Salaries and Wages | | | 33 820.00 | |
FZ Social Security Contributions | | | 18 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 198.00 | |
GF Total Operating Expenses (II) | | | 136 762.00 | |
GG - OPERATING RESULT (I - II) | | | -4 773.00 | |
GR Interest and similar expenses | | | 157.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 189.00 | 5 906.00 | | 4 189.00 |
HA Exceptional income from management transactions | 2 500.00 | 1 633.00 | | 2 500.00 |
HB Exceptional income from capital transactions | 4 508.00 | | | 4 508.00 |
HD Total exceptional income (VII) | 7 008.00 | 1 633.00 | | 7 008.00 |
HE Exceptional expenses on management operations | 1 789.00 | 1 687.00 | | 1 789.00 |
HH Total exceptional expenses (VIII) | 1 789.00 | 1 687.00 | | 1 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -53.00 | | 5 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 997.00 | 232 541.00 | | 138 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 708.00 | 232 541.00 | | 138 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289.00 | | | 289.00 |
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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 | 56 061.00 | | 835.00 | 56 061.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 408.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 408.00 | 27 575.00 | |
I4 DECREASES Grand Total | | 6 048.00 | 50 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 640.00 | 23 273.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 078.00 | | 835.00 | 28 078.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 983.00 | | | 27 983.00 |
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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 | 17 804.00 | 5 198.00 | 5 640.00 | 17 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 804.00 | 5 198.00 | 5 640.00 | 17 804.00 |
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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 | 23 003.00 | 23 003.00 | | 23 003.00 |
8D Social Security and Other Social Organizations | 6 167.00 | 6 167.00 | | 6 167.00 |
UT Other financial assets | 5 575.00 | 5 575.00 | | 5 575.00 |
UX Other trade receivables | 93 120.00 | | | 93 120.00 |
VB VAT | 447.00 | | | 447.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 57 374.00 | 57 374.00 | | 57 374.00 |
VM Income taxes | 729.00 | | | 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 248.00 | 248.00 | | 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 492.00 | 102 492.00 | | 102 492.00 |
VW VAT | 15 595.00 | 15 595.00 | | 15 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 386.00 | 102 386.00 | | 102 386.00 |
