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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 | 28 553.00 | 26 103.00 | 2 450.00 | 28 553.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 30 382.00 | 26 103.00 | 4 279.00 | 30 382.00 |
BX Customers and related accounts | 9 700.00 | | 9 700.00 | 9 700.00 |
BZ Other receivables | 3 678.00 | | 3 678.00 | 3 678.00 |
CD Marketable securities | 5 302.00 | | 5 302.00 | 5 302.00 |
CF Cash and cash equivalents | 32 279.00 | | 32 279.00 | 32 279.00 |
CJ TOTAL (II) | 50 959.00 | | 50 959.00 | 50 959.00 |
CO Grand total (0 to V) | 81 340.00 | 26 103.00 | 55 238.00 | 81 340.00 |
CP Shares due in less than one year | 1 829.00 | | | 1 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 59 613.00 | 59 613.00 | | 59 613.00 |
DH Retained earnings | -42 489.00 | -30 138.00 | | -42 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | -12 352.00 | | 24 449.00 |
DL TOTAL (I) | 50 043.00 | 25 594.00 | | 50 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | 153.00 | | 37.00 |
DX Trade payables and related accounts | 4 274.00 | 3 824.00 | | 4 274.00 |
DY Tax and social security liabilities | 884.00 | 944.00 | | 884.00 |
EC TOTAL (IV) | 5 195.00 | 4 921.00 | | 5 195.00 |
EE Grand total (I to V) | 55 238.00 | 30 514.00 | | 55 238.00 |
EG Accrued income and payables due within one year | 5 195.00 | 4 921.00 | | 5 195.00 |
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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 | 174 864.00 | | 174 864.00 | 174 864.00 |
FJ Net sales | 174 864.00 | | 174 864.00 | 174 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 174 890.00 | |
FW Other purchases and external expenses | | | 43 399.00 | |
FX Taxes, duties, and similar payments | | | 6 265.00 | |
FY Salaries and Wages | | | 85 108.00 | |
FZ Social Security Contributions | | | 19 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 940.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 155 577.00 | |
GG - OPERATING RESULT (I - II) | | | 19 313.00 | |
GL Other interest and similar income | | | 110.00 | |
GP Total financial income (V) | | | 110.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25.00 | | | 25.00 |
A2 TOTAL ASSETS | 19 864.00 | 15 133.00 | | 19 864.00 |
HA Exceptional income from management transactions | 5 027.00 | | | 5 027.00 |
HD Total exceptional income (VII) | 5 027.00 | | | 5 027.00 |
HE Exceptional expenses on management operations | | -152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 027.00 | -152.00 | | 5 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 026.00 | 109 749.00 | | 180 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 577.00 | 122 101.00 | | 155 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | -12 352.00 | | 24 449.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 29 302.00 | | 1 079.00 | 29 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829.00 | |
I4 DECREASES Grand Total | | | 30 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 553.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 602.00 | | 950.00 | 27 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 700.00 | | 129.00 | 1 700.00 |
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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 | 25 162.00 | 940.00 | | 25 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 162.00 | 940.00 | | 25 162.00 |
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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 | 4 274.00 | 4 274.00 | | 4 274.00 |
UT Other financial assets | 1 829.00 | 1 829.00 | | 1 829.00 |
UX Other trade receivables | 9 700.00 | 9 700.00 | | 9 700.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 678.00 | 3 678.00 | | 3 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 207.00 | 15 207.00 | | 15 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 195.00 | 5 195.00 | | 5 195.00 |
