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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 250.00 | | 13 250.00 | 13 250.00 |
AT Other tangible assets | 30 418.00 | 28 495.00 | 1 923.00 | 30 418.00 |
BD Other fixed assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BH Other financial assets | 4 518.00 | | 4 518.00 | 4 518.00 |
BJ TOTAL (I) | 50 778.00 | 28 495.00 | 22 283.00 | 50 778.00 |
BX Customers and related accounts | 89 500.00 | | 89 500.00 | 89 500.00 |
BZ Other receivables | 1 485.00 | | 1 485.00 | 1 485.00 |
CF Cash and cash equivalents | 48 395.00 | | 48 395.00 | 48 395.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 140 010.00 | | 140 010.00 | 140 010.00 |
CO Grand total (0 to V) | 190 789.00 | 28 495.00 | 162 293.00 | 190 789.00 |
CP Shares due in less than one year | 4 518.00 | | | 4 518.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 502.00 | 1 502.00 | | 1 502.00 |
DH Retained earnings | 13 026.00 | 4 350.00 | | 13 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089.00 | 8 676.00 | | 1 089.00 |
DL TOTAL (I) | 24 417.00 | 23 328.00 | | 24 417.00 |
DU Loans and Debts from Credit Institutions (3) | 37 749.00 | 12 466.00 | | 37 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996.00 | 25.00 | | 996.00 |
DX Trade payables and related accounts | 8 907.00 | 6 026.00 | | 8 907.00 |
DY Tax and social security liabilities | 41 830.00 | 33 380.00 | | 41 830.00 |
EA Other liabilities | 48 395.00 | 26 003.00 | | 48 395.00 |
EC TOTAL (IV) | 137 876.00 | 77 899.00 | | 137 876.00 |
EE Grand total (I to V) | 162 293.00 | 101 227.00 | | 162 293.00 |
EG Accrued income and payables due within one year | 137 876.00 | 68 429.00 | | 137 876.00 |
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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 | 229 547.00 | | 229 547.00 | 229 547.00 |
FJ Net sales | 229 547.00 | | 229 547.00 | 229 547.00 |
FR Total operating income (I) | | | 229 547.00 | |
FW Other purchases and external expenses | | | 111 750.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FY Salaries and Wages | | | 79 826.00 | |
FZ Social Security Contributions | | | 25 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414.00 | |
GE Other Expenses | | | 5 125.00 | |
GF Total Operating Expenses (II) | | | 224 825.00 | |
GG - OPERATING RESULT (I - II) | | | 4 722.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26.00 | 9 921.00 | | 26.00 |
HD Total exceptional income (VII) | 26.00 | 9 921.00 | | 26.00 |
HE Exceptional expenses on management operations | 2 895.00 | 6 732.00 | | 2 895.00 |
HH Total exceptional expenses (VIII) | 2 895.00 | 6 732.00 | | 2 895.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 869.00 | 3 189.00 | | -2 869.00 |
HK Income tax | 281.00 | | | 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 573.00 | 220 748.00 | | 229 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 484.00 | 212 073.00 | | 228 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 089.00 | 8 676.00 | | 1 089.00 |
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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 | 33 698.00 | | 36 772.00 | 33 698.00 |
I3 DECREASES Total Financial Fixed Assets | 692.00 | | 7 110.00 | 692.00 |
I4 DECREASES Grand Total | 19 692.00 | | 50 778.00 | 19 692.00 |
IO DECREASES Total including other intangible assets | 19 000.00 | | 13 250.00 | 19 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 30 418.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 32 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 888.00 | | 1 530.00 | 28 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 810.00 | | 2 992.00 | 4 810.00 |
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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 | 28 081.00 | 414.00 | | 28 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 081.00 | 414.00 | | 28 081.00 |
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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 | 8 907.00 | 8 907.00 | | 8 907.00 |
8C Staff and Related Accounts | 6 558.00 | 6 558.00 | | 6 558.00 |
8D Social Security and Other Social Organizations | 10 632.00 | 10 632.00 | | 10 632.00 |
8E Income Taxes | 281.00 | 281.00 | | 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 395.00 | 48 395.00 | | 48 395.00 |
UT Other financial assets | 4 518.00 | 4 518.00 | | 4 518.00 |
UX Other trade receivables | 89 500.00 | 89 500.00 | | 89 500.00 |
VB VAT | 1 485.00 | 1 485.00 | | 1 485.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 37 052.00 | 37 052.00 | | 37 052.00 |
VI Group and Associates | 996.00 | 996.00 | | 996.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 336.00 | | | 5 336.00 |
VS Prepaid expenses | 631.00 | 631.00 | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 134.00 | 96 134.00 | | 96 134.00 |
VW VAT | 24 359.00 | 24 359.00 | | 24 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 876.00 | 137 876.00 | | 137 876.00 |
