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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 | 447 135.00 | 245 983.00 | 201 152.00 | 447 135.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 448 135.00 | 245 983.00 | 202 152.00 | 448 135.00 |
BX Customers and related accounts | 248 046.00 | 18 148.00 | 229 898.00 | 248 046.00 |
BZ Other receivables | 216 547.00 | | 216 547.00 | 216 547.00 |
CF Cash and cash equivalents | 260.00 | | 260.00 | 260.00 |
CH Prepaid expenses | 158 096.00 | | 158 096.00 | 158 096.00 |
CJ TOTAL (II) | 622 949.00 | 18 148.00 | 604 801.00 | 622 949.00 |
CO Grand total (0 to V) | 1 071 084.00 | 264 131.00 | 806 953.00 | 1 071 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -987 470.00 | -833 775.00 | | -987 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 104.00 | -153 695.00 | | 42 104.00 |
DL TOTAL (I) | -945 365.00 | -987 469.00 | | -945 365.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 187 924.00 | 194 484.00 | | 187 924.00 |
DX Trade payables and related accounts | 53 627.00 | 295 100.00 | | 53 627.00 |
DY Tax and social security liabilities | 112 018.00 | 82 793.00 | | 112 018.00 |
EA Other liabilities | 1 226 682.00 | 1 332 097.00 | | 1 226 682.00 |
EB Prepaid income (2) | 172 067.00 | 158 290.00 | | 172 067.00 |
EC TOTAL (IV) | 1 752 318.00 | 2 062 772.00 | | 1 752 318.00 |
EE Grand total (I to V) | 806 953.00 | 1 075 303.00 | | 806 953.00 |
EG Accrued income and payables due within one year | 1 566 471.00 | 1 868 289.00 | | 1 566 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
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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 | | | 1 243 200.00 | |
FJ Net sales | | | 1 243 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89.00 | |
FQ Other income | | | -261.00 | |
FR Total operating income (I) | | | 1 243 028.00 | |
FW Other purchases and external expenses | | | 988 131.00 | |
FX Taxes, duties, and similar payments | | | 7 993.00 | |
FY Salaries and Wages | | | 91 133.00 | |
FZ Social Security Contributions | | | 32 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 117.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 310.00 | |
GE Other Expenses | | | 562.00 | |
GF Total Operating Expenses (II) | | | 1 166 787.00 | |
GG - OPERATING RESULT (I - II) | | | 76 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GP Total financial income (V) | | | 184.00 | |
GR Interest and similar expenses | | | 31 592.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 31 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 76.00 | | | 76.00 |
HD Total exceptional income (VII) | 76.00 | | | 76.00 |
HE Exceptional expenses on management operations | 2 800.00 | 2 448.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 2 800.00 | 2 448.00 | | 2 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 724.00 | -2 448.00 | | -2 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 243 289.00 | 938 495.00 | | 1 243 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 185.00 | 1 092 191.00 | | 1 201 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 104.00 | -153 695.00 | | 42 104.00 |
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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 | 423 342.00 | | 24 887.00 | 423 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 95.00 | 448 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95.00 | 447 135.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 342.00 | | 24 887.00 | 422 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 199 866.00 | 46 117.00 | | 199 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 866.00 | 46 117.00 | | 199 866.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 187 924.00 | 2 077.00 | | 187 924.00 |
8B Suppliers and Related Accounts | 53 627.00 | 53 627.00 | | 53 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 226 682.00 | 1 226 682.00 | | 1 226 682.00 |
8L Deferred income | 172 067.00 | 172 067.00 | | 172 067.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 248 046.00 | 248 046.00 | | 248 046.00 |
VP Miscellaneous | 216 547.00 | 216 547.00 | | 216 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 018.00 | 112 018.00 | | 112 018.00 |
VS Prepaid expenses | 158 096.00 | 158 096.00 | | 158 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 690.00 | 622 690.00 | 1 000.00 | 623 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 318.00 | 1 566 471.00 | | 1 752 318.00 |
