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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 | 18 369.00 | 18 369.00 | | 18 369.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 106 013.00 | 105 866.00 | 147.00 | 106 013.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 176 164.00 | 125 734.00 | 50 430.00 | 176 164.00 |
BX Customers and related accounts | 169 504.00 | | 169 504.00 | 169 504.00 |
BZ Other receivables | 92 828.00 | | 92 828.00 | 92 828.00 |
CF Cash and cash equivalents | 5 854.00 | | 5 854.00 | 5 854.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 269 005.00 | | 269 005.00 | 269 005.00 |
CO Grand total (0 to V) | 445 169.00 | 125 734.00 | 319 435.00 | 445 169.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | 50 083.00 | | 50 083.00 | 50 083.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 028.00 | | | 24 028.00 |
DH Retained earnings | | -25 125.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 029.00 | 49 152.00 | | 28 029.00 |
DL TOTAL (I) | 162 057.00 | 134 028.00 | | 162 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400.00 | 75 400.00 | | 75 400.00 |
DX Trade payables and related accounts | 35 421.00 | 41 178.00 | | 35 421.00 |
DY Tax and social security liabilities | 46 557.00 | 48 512.00 | | 46 557.00 |
EC TOTAL (IV) | 157 378.00 | 165 090.00 | | 157 378.00 |
EE Grand total (I to V) | 319 435.00 | 299 118.00 | | 319 435.00 |
EG Accrued income and payables due within one year | 157 378.00 | 165 090.00 | | 157 378.00 |
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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 | 241 308.00 | | 241 308.00 | 241 308.00 |
FJ Net sales | 241 308.00 | | 241 308.00 | 241 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 813.00 | |
FR Total operating income (I) | | | 245 121.00 | |
FW Other purchases and external expenses | | | 133 962.00 | |
FX Taxes, duties, and similar payments | | | 1 979.00 | |
FY Salaries and Wages | | | 57 225.00 | |
FZ Social Security Contributions | | | 23 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433.00 | |
GF Total Operating Expenses (II) | | | 217 093.00 | |
GG - OPERATING RESULT (I - II) | | | 28 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 122.00 | 271 261.00 | | 245 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 093.00 | 222 108.00 | | 217 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 029.00 | 49 152.00 | | 28 029.00 |
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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 | 176 164.00 | | | 176 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 283.00 | |
I4 DECREASES Grand Total | | | 176 164.00 | |
IO DECREASES Total including other intangible assets | | | 18 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 369.00 | | | 18 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 513.00 | | | 107 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 283.00 | | | 50 283.00 |
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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 | 125 301.00 | 433.00 | | 125 301.00 |
PE DEPRECIATION Total including other intangible assets | 18 369.00 | | | 18 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 933.00 | 433.00 | | 106 933.00 |
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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 | 35 421.00 | 35 421.00 | | 35 421.00 |
8C Staff and Related Accounts | 10 657.00 | 10 657.00 | | 10 657.00 |
8D Social Security and Other Social Organizations | 4 521.00 | 4 521.00 | | 4 521.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 169 504.00 | 169 504.00 | | 169 504.00 |
VB VAT | 5 664.00 | 5 664.00 | | 5 664.00 |
VC Group and associates | 86 000.00 | 86 000.00 | | 86 000.00 |
VI Group and Associates | 75 400.00 | 75 400.00 | | 75 400.00 |
VM Income taxes | 792.00 | 792.00 | | 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372.00 | 372.00 | | 372.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 350.00 | 263 350.00 | | 263 350.00 |
VW VAT | 29 890.00 | 29 890.00 | | 29 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 378.00 | 157 378.00 | | 157 378.00 |
