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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 1 598.00 | |
AT Other tangible assets | | | 36 053.00 | |
BH Other financial assets | | | 152 089.00 | |
BJ TOTAL (I) | | | 189 740.00 | |
BX Customers and related accounts | | | 46 305.00 | |
BZ Other receivables | | | 6 109.00 | |
CF Cash and cash equivalents | | | 90 240.00 | |
CJ TOTAL (II) | | | 142 654.00 | |
CO Grand total (0 to V) | | | 336 709.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 891.00 | 350 056.00 | | 304 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184.00 | -45 164.00 | | 184.00 |
DL TOTAL (I) | 305 075.00 | 304 891.00 | | 305 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 869.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 897.00 | | | 3 897.00 |
DX Trade payables and related accounts | 8 033.00 | 12 056.00 | | 8 033.00 |
EA Other liabilities | 19 704.00 | 46 535.00 | | 19 704.00 |
EC TOTAL (IV) | 31 634.00 | 87 461.00 | | 31 634.00 |
EE Grand total (I to V) | 336 709.00 | 392 352.00 | | 336 709.00 |
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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 | 99 036.00 | | 99 036.00 | 99 036.00 |
FJ Net sales | 99 036.00 | | 99 036.00 | 99 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 421.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 103 458.00 | |
FW Other purchases and external expenses | | | 55 543.00 | |
FX Taxes, duties, and similar payments | | | 2 868.00 | |
FY Salaries and Wages | | | 36 658.00 | |
FZ Social Security Contributions | | | 14 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 076.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 123 536.00 | |
GG - OPERATING RESULT (I - II) | | | -20 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 20 525.00 | |
GP Total financial income (V) | | | 20 542.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 30 000.00 | | |
HD Total exceptional income (VII) | | 30 000.00 | | |
HE Exceptional expenses on management operations | 277.00 | 62.00 | | 277.00 |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 277.00 | 30 062.00 | | 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -277.00 | -62.00 | | -277.00 |
HK Income tax | | -96.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 124 000.00 | 187 504.00 | | 124 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 816.00 | 232 669.00 | | 123 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184.00 | -45 164.00 | | 184.00 |
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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 | 217 454.00 | | 7 718.00 | 217 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 089.00 | |
I4 DECREASES Grand Total | | | 225 172.00 | |
IO DECREASES Total including other intangible assets | | | 5 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 545.00 | | 5 112.00 | 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 849.00 | | 2 577.00 | 64 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 060.00 | | 28.00 | 152 060.00 |
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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 | 23 131.00 | 12 301.00 | | 23 131.00 |
PE DEPRECIATION Total including other intangible assets | 3 580.00 | 479.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 551.00 | 11 822.00 | | 19 551.00 |
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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 | 8 033.00 | 8 033.00 | | 8 033.00 |
8C Staff and Related Accounts | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 6 231.00 | 6 231.00 | | 6 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 2 089.00 | 2 089.00 | | 2 089.00 |
UX Other trade receivables | 46 305.00 | 46 305.00 | | 46 305.00 |
VB VAT | 2 352.00 | 2 352.00 | | 2 352.00 |
VC Group and associates | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 3 897.00 | 3 897.00 | | 3 897.00 |
VM Income taxes | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 4 315.00 | 4 315.00 | | 4 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 817.00 | 58 817.00 | | 58 817.00 |
VW VAT | 10 126.00 | 10 126.00 | | 10 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 634.00 | 31 634.00 | | 31 634.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
