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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 | 80 711.00 | 46 634.00 | 34 077.00 | 80 711.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 588.00 | | 588.00 | 588.00 |
BJ TOTAL (I) | 81 421.00 | 46 634.00 | 34 787.00 | 81 421.00 |
BX Customers and related accounts | 15 289.00 | | 15 289.00 | 15 289.00 |
BZ Other receivables | 732 955.00 | | 732 955.00 | 732 955.00 |
CF Cash and cash equivalents | 104 761.00 | | 104 761.00 | 104 761.00 |
CH Prepaid expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
CJ TOTAL (II) | 863 301.00 | | 863 301.00 | 863 301.00 |
CO Grand total (0 to V) | 944 722.00 | 46 634.00 | 898 088.00 | 944 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 35 315.00 | 20 877.00 | | 35 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 711.00 | 49 539.00 | | 19 711.00 |
DL TOTAL (I) | 88 027.00 | 103 415.00 | | 88 027.00 |
DP Provisions for Risks | 5 946.00 | | | 5 946.00 |
DR TOTAL (IV) | 5 946.00 | | | 5 946.00 |
DU Loans and Debts from Credit Institutions (3) | 12 158.00 | 21 113.00 | | 12 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 31.00 | | |
DX Trade payables and related accounts | 53 556.00 | 89 012.00 | | 53 556.00 |
DY Tax and social security liabilities | 35 872.00 | 37 839.00 | | 35 872.00 |
EA Other liabilities | 702 527.00 | 719 410.00 | | 702 527.00 |
EC TOTAL (IV) | 804 115.00 | 867 404.00 | | 804 115.00 |
EE Grand total (I to V) | 898 088.00 | 970 820.00 | | 898 088.00 |
EG Accrued income and payables due within one year | 801 057.00 | 855 281.00 | | 801 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 60.00 | | 20.00 |
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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 | 613 497.00 | | 613 497.00 | 613 497.00 |
FJ Net sales | 613 497.00 | | 613 497.00 | 613 497.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 619 506.00 | |
FW Other purchases and external expenses | | | 340 567.00 | |
FX Taxes, duties, and similar payments | | | 10 214.00 | |
FY Salaries and Wages | | | 166 127.00 | |
FZ Social Security Contributions | | | 61 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 189.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 946.00 | |
GE Other Expenses | | | 6 064.00 | |
GF Total Operating Expenses (II) | | | 597 364.00 | |
GG - OPERATING RESULT (I - II) | | | 22 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 003.00 | | | 4 003.00 |
A2 TOTAL ASSETS | 27 995.00 | | | 27 995.00 |
HB Exceptional income from capital transactions | 2 550.00 | | | 2 550.00 |
HD Total exceptional income (VII) | 2 550.00 | 783.00 | | 2 550.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HF Exceptional expenses on capital transactions | 2 550.00 | | | 2 550.00 |
HH Total exceptional expenses (VIII) | 3 232.00 | 1 344.00 | | 3 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | -561.00 | | -682.00 |
HK Income tax | 1 532.00 | 13 305.00 | | 1 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 134.00 | 574 014.00 | | 622 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 423.00 | 524 475.00 | | 602 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 711.00 | 49 539.00 | | 19 711.00 |
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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 | 68 078.00 | | | 68 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710.00 | |
I4 DECREASES Grand Total | | | 81 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 712.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 827.00 | | | 64 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | | 3 251.00 |
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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 | 39 444.00 | 7 190.00 | | 39 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 444.00 | 7 190.00 | | 39 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 5 946.00 | | |
7C Grand total | | 5 946.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 121.00 | | 121.00 | 121.00 |
UT Other financial assets | 589.00 | | 589.00 | 589.00 |
UX Other trade receivables | 15 290.00 | 15 290.00 | | 15 290.00 |
VP Miscellaneous | 732 956.00 | 732 956.00 | | 732 956.00 |
VS Prepaid expenses | 10 295.00 | 10 295.00 | | 10 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 250.00 | 758 540.00 | 710.00 | 759 250.00 |
