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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 | 47 105.00 | 30 506.00 | 16 599.00 | 47 105.00 |
BJ TOTAL (I) | 212 285.00 | 30 506.00 | 181 779.00 | 212 285.00 |
BX Customers and related accounts | 6 240.00 | | 6 240.00 | 6 240.00 |
BZ Other receivables | 13 379.00 | | 13 379.00 | 13 379.00 |
CF Cash and cash equivalents | 7 991.00 | | 7 991.00 | 7 991.00 |
CH Prepaid expenses | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 27 771.00 | | 27 771.00 | 27 771.00 |
CO Grand total (0 to V) | 240 055.00 | 30 506.00 | 209 550.00 | 240 055.00 |
CU Other investments | 165 180.00 | | 165 180.00 | 165 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 650.00 | 43 650.00 | | 43 650.00 |
DD Legal reserve (1) | 4 365.00 | 4 365.00 | | 4 365.00 |
DG Other reserves | 100 577.00 | 88 820.00 | | 100 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398.00 | 11 757.00 | | 1 398.00 |
DL TOTAL (I) | 149 991.00 | 148 592.00 | | 149 991.00 |
DU Loans and Debts from Credit Institutions (3) | 22 694.00 | 31 665.00 | | 22 694.00 |
DX Trade payables and related accounts | 8 728.00 | 8 196.00 | | 8 728.00 |
DY Tax and social security liabilities | 12 637.00 | 16 520.00 | | 12 637.00 |
EB Prepaid income (2) | 15 500.00 | 13 000.00 | | 15 500.00 |
EC TOTAL (IV) | 59 559.00 | 69 380.00 | | 59 559.00 |
EE Grand total (I to V) | 209 550.00 | 217 973.00 | | 209 550.00 |
EG Accrued income and payables due within one year | 45 898.00 | 46 689.00 | | 45 898.00 |
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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 | 168 500.00 | | 168 500.00 | 168 500.00 |
FJ Net sales | 168 500.00 | | 168 500.00 | 168 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 128.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 182 635.00 | |
FW Other purchases and external expenses | | | 37 014.00 | |
FX Taxes, duties, and similar payments | | | 5 159.00 | |
FY Salaries and Wages | | | 118 605.00 | |
FZ Social Security Contributions | | | 1 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 262.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 173 599.00 | |
GG - OPERATING RESULT (I - II) | | | 9 036.00 | |
GR Interest and similar expenses | | | 5 829.00 | |
GU Total financial expenses (VI) | | | 5 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 128.00 | 17 711.00 | | 14 128.00 |
HK Income tax | 1 809.00 | 2 237.00 | | 1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 635.00 | 173 950.00 | | 182 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 236.00 | 162 193.00 | | 181 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398.00 | 11 757.00 | | 1 398.00 |
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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 | 211 735.00 | | 550.00 | 211 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 180.00 | |
I4 DECREASES Grand Total | | | 212 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 105.00 | | | 47 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 630.00 | | 550.00 | 164 630.00 |
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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 | 19 244.00 | 11 262.00 | | 19 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 244.00 | 11 262.00 | | 19 244.00 |
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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 | 8 728.00 | 8 728.00 | | 8 728.00 |
8C Staff and Related Accounts | 6 598.00 | 6 598.00 | | 6 598.00 |
8D Social Security and Other Social Organizations | 936.00 | 936.00 | | 936.00 |
8E Income Taxes | 709.00 | 709.00 | | 709.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UX Other trade receivables | 6 240.00 | 6 240.00 | | 6 240.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VC Group and associates | 12 615.00 | 12 615.00 | | 12 615.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 22 691.00 | 9 030.00 | 13 661.00 | 22 691.00 |
VK Loans repaid during the year | 8 969.00 | | | 8 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VS Prepaid expenses | 161.00 | 161.00 | | 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 780.00 | 19 780.00 | | 19 780.00 |
VW VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 559.00 | 45 898.00 | 13 661.00 | 59 559.00 |
