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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 | 735 828.00 | 611 807.00 | 124 021.00 | 735 828.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 736 130.00 | 611 807.00 | 124 322.00 | 736 130.00 |
BX Customers and related accounts | 330 153.00 | | 330 153.00 | 330 153.00 |
BZ Other receivables | 84 573.00 | | 84 573.00 | 84 573.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 248.00 | | 25 248.00 | 25 248.00 |
CJ TOTAL (II) | 439 973.00 | | 439 973.00 | 439 973.00 |
CO Grand total (0 to V) | 1 176 103.00 | 611 807.00 | 564 296.00 | 1 176 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 006.00 | 194 000.00 | | 174 006.00 |
DH Retained earnings | -11 159.00 | 999.00 | | -11 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 639.00 | -12 158.00 | | 14 639.00 |
DL TOTAL (I) | 265 486.00 | 270 841.00 | | 265 486.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | 4 194.00 | | 26 000.00 |
DX Trade payables and related accounts | 87 560.00 | 62 447.00 | | 87 560.00 |
DY Tax and social security liabilities | 100 835.00 | 111 818.00 | | 100 835.00 |
EA Other liabilities | 84 415.00 | 16 175.00 | | 84 415.00 |
EC TOTAL (IV) | 298 810.00 | 194 634.00 | | 298 810.00 |
EE Grand total (I to V) | 564 296.00 | 465 475.00 | | 564 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 501.00 | | 2 501.00 | 2 501.00 |
FG Production sold - services | 185 723.00 | | 185 723.00 | 185 723.00 |
FJ Net sales | 188 223.00 | | 188 223.00 | 188 223.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 438.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 509 664.00 | |
FW Other purchases and external expenses | | | 351 053.00 | |
FX Taxes, duties, and similar payments | | | 15 777.00 | |
FY Salaries and Wages | | | 55 332.00 | |
FZ Social Security Contributions | | | 17 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 861.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 501 324.00 | |
GG - OPERATING RESULT (I - II) | | | 8 340.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 333.00 | | | 333.00 |
HB Exceptional income from capital transactions | 6 000.00 | 30 500.00 | | 6 000.00 |
HD Total exceptional income (VII) | 6 333.00 | 30 500.00 | | 6 333.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 4 692.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 4 692.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 25 808.00 | | 6 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 516 084.00 | 457 051.00 | | 516 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 446.00 | 469 208.00 | | 501 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 639.00 | -12 158.00 | | 14 639.00 |
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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 | 667 975.00 | 155.00 | 100 000.00 | 667 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 32 000.00 | 736 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 000.00 | 735 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 828.00 | | 100 000.00 | 667 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | 155.00 | | 147.00 |
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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 | 581 946.00 | 61 861.00 | 32 000.00 | 581 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 946.00 | 61 861.00 | 32 000.00 | 581 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 560.00 | 87 560.00 | | 87 560.00 |
8C Staff and Related Accounts | 8 996.00 | 8 996.00 | | 8 996.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 415.00 | 84 415.00 | | 84 415.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 330 153.00 | 330 153.00 | | 330 153.00 |
VB VAT | 22 365.00 | 22 365.00 | | 22 365.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 4 188.00 | | | 4 188.00 |
VM Income taxes | 3 235.00 | 3 235.00 | | 3 235.00 |
VP Miscellaneous | 58 973.00 | 58 973.00 | | 58 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 026.00 | 414 726.00 | 300.00 | 415 026.00 |
VW VAT | 87 930.00 | 87 930.00 | | 87 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 810.00 | 298 810.00 | | 298 810.00 |
