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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 | 152.00 | 150.00 | 1.00 | 152.00 |
AH Goodwill | 1.00 | | | 1.00 |
AT Other tangible assets | 7 995.00 | 5 834.00 | 2 160.00 | 7 995.00 |
BJ TOTAL (I) | 8 147.00 | 5 985.00 | 2 162.00 | 8 147.00 |
BX Customers and related accounts | 46 274.00 | | 46 274.00 | 46 274.00 |
BZ Other receivables | 80 098.00 | | 80 098.00 | 80 098.00 |
CF Cash and cash equivalents | 116 487.00 | | 116 487.00 | 116 487.00 |
CH Prepaid expenses | 2 798.00 | | 2 798.00 | 2 798.00 |
CJ TOTAL (II) | 245 657.00 | | 245 657.00 | 245 657.00 |
CO Grand total (0 to V) | 253 803.00 | 5 985.00 | 247 819.00 | 253 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 167 826.00 | 120 427.00 | | 167 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 463.00 | 80 699.00 | | 6 463.00 |
DL TOTAL (I) | 184 189.00 | 211 026.00 | | 184 189.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 58.00 | | 71.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 764.00 | 6 856.00 | | 4 764.00 |
DX Trade payables and related accounts | 25 645.00 | 30 235.00 | | 25 645.00 |
DY Tax and social security liabilities | 31 093.00 | 36 173.00 | | 31 093.00 |
EB Prepaid income (2) | 2 056.00 | 5 956.00 | | 2 056.00 |
EC TOTAL (IV) | 63 629.00 | 79 277.00 | | 63 629.00 |
EE Grand total (I to V) | 247 819.00 | 290 304.00 | | 247 819.00 |
EG Accrued income and payables due within one year | 63 629.00 | 79 277.00 | | 63 629.00 |
EI Including equity loans | 4 764.00 | | | 4 764.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 200.00 | 185 962.00 | 190 162.00 | 4 200.00 |
FJ Net sales | 4 200.00 | 185 962.00 | 190 162.00 | 4 200.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 190 179.00 | |
FW Other purchases and external expenses | | | 70 837.00 | |
FX Taxes, duties, and similar payments | | | 2 238.00 | |
FY Salaries and Wages | | | 117 299.00 | |
FZ Social Security Contributions | | | 45 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 785.00 | |
GE Other Expenses | | | 2 565.00 | |
GF Total Operating Expenses (II) | | | 240 407.00 | |
GG - OPERATING RESULT (I - II) | | | -50 228.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 7 844.00 | |
GU Total financial expenses (VI) | | | 7 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 2.00 | 2 471.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 2 471.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -2 470.00 | | -1.00 |
HK Income tax | -64 536.00 | -73 806.00 | | -64 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 180.00 | 221 860.00 | | 190 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 717.00 | 141 161.00 | | 183 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 463.00 | 80 699.00 | | 6 463.00 |
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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 | 7 684.00 | | 1 591.00 | 7 684.00 |
I4 DECREASES Grand Total | | 1 128.00 | 8 147.00 | |
IO DECREASES Total including other intangible assets | | | 152.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 128.00 | 7 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 152.00 | | | 152.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 532.00 | | 1 591.00 | 7 532.00 |
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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 | 5 328.00 | 1 785.00 | 1 128.00 | 5 328.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 1 785.00 | 1 128.00 | 5 178.00 |
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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 | 25 645.00 | 25 645.00 | | 25 645.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 18 906.00 | 18 906.00 | | 18 906.00 |
8L Deferred income | 2 056.00 | 2 056.00 | | 2 056.00 |
UX Other trade receivables | 46 274.00 | | | 46 274.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 4 764.00 | 4 764.00 | | 4 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 492.00 | 1 492.00 | | 1 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29.00 | | | 29.00 |
VS Prepaid expenses | 2 798.00 | | | 2 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 170.00 | 129 170.00 | | 129 170.00 |
VW VAT | 420.00 | 420.00 | | 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 629.00 | 63 629.00 | | 63 629.00 |
