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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 | 4 950.00 | 4 766.00 | 184.00 | 4 950.00 |
AT Other tangible assets | 28 369.00 | 20 254.00 | 8 115.00 | 28 369.00 |
BJ TOTAL (I) | 33 319.00 | 25 020.00 | 8 299.00 | 33 319.00 |
BX Customers and related accounts | 79 997.00 | | 79 997.00 | 79 997.00 |
BZ Other receivables | 48 534.00 | | 48 534.00 | 48 534.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 195.00 | | 50 195.00 | 50 195.00 |
CJ TOTAL (II) | 178 726.00 | | 178 726.00 | 178 726.00 |
CO Grand total (0 to V) | 212 045.00 | 25 020.00 | 187 025.00 | 212 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -26 801.00 | -52 005.00 | | -26 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 726.00 | 25 205.00 | | 28 726.00 |
DL TOTAL (I) | 3 026.00 | -25 701.00 | | 3 026.00 |
DU Loans and Debts from Credit Institutions (3) | 29 581.00 | 17 726.00 | | 29 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 964.00 | | |
DX Trade payables and related accounts | 58 652.00 | 48 469.00 | | 58 652.00 |
DY Tax and social security liabilities | 95 766.00 | 51 522.00 | | 95 766.00 |
EC TOTAL (IV) | 183 999.00 | 118 681.00 | | 183 999.00 |
EE Grand total (I to V) | 187 025.00 | 92 980.00 | | 187 025.00 |
EG Accrued income and payables due within one year | 183 999.00 | 118 681.00 | | 183 999.00 |
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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 | 231 481.00 | | 231 481.00 | 231 481.00 |
FJ Net sales | 231 481.00 | | 231 481.00 | 231 481.00 |
FO Operating subsidies | | | 6 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 238 261.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 122 419.00 | |
FX Taxes, duties, and similar payments | | | 1 331.00 | |
FY Salaries and Wages | | | 68 024.00 | |
FZ Social Security Contributions | | | 12 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 012.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 209 556.00 | |
GG - OPERATING RESULT (I - II) | | | 28 705.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 945.00 | 3 650.00 | | 945.00 |
HD Total exceptional income (VII) | 945.00 | 3 650.00 | | 945.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945.00 | 3 150.00 | | 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 205.00 | 242 537.00 | | 239 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 479.00 | 217 332.00 | | 210 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 726.00 | 25 205.00 | | 28 726.00 |
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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 | 33 319.00 | | | 33 319.00 |
I4 DECREASES Grand Total | | | 33 319.00 | |
IO DECREASES Total including other intangible assets | | | 4 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 950.00 | | | 4 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 369.00 | | | 28 369.00 |
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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 | 20 008.00 | 5 012.00 | | 20 008.00 |
PE DEPRECIATION Total including other intangible assets | 4 291.00 | 475.00 | | 4 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 717.00 | 4 537.00 | | 15 717.00 |
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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 | 58 652.00 | 58 652.00 | | 58 652.00 |
8C Staff and Related Accounts | 3 589.00 | 3 589.00 | | 3 589.00 |
8D Social Security and Other Social Organizations | 56 876.00 | 56 876.00 | | 56 876.00 |
UX Other trade receivables | 79 997.00 | 79 997.00 | | 79 997.00 |
UY Staff and related accounts | 262.00 | 262.00 | | 262.00 |
VB VAT | 7 336.00 | 7 336.00 | | 7 336.00 |
VG Loans with a maturity of up to one year at origin | 29 581.00 | 29 581.00 | | 29 581.00 |
VM Income taxes | 8 344.00 | 8 344.00 | | 8 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 593.00 | 32 593.00 | | 32 593.00 |
VS Prepaid expenses | 50 195.00 | 50 195.00 | | 50 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 726.00 | 178 726.00 | | 178 726.00 |
VW VAT | 35 011.00 | 35 011.00 | | 35 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 999.00 | 183 999.00 | | 183 999.00 |
