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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 | 42 426.00 | 42 426.00 | | 42 426.00 |
AT Other tangible assets | 2 696.00 | 2 067.00 | 629.00 | 2 696.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 110 142.00 | 44 493.00 | 65 649.00 | 110 142.00 |
BX Customers and related accounts | 114 462.00 | 27 540.00 | 86 922.00 | 114 462.00 |
BZ Other receivables | 2 878.00 | | 2 878.00 | 2 878.00 |
CF Cash and cash equivalents | 51 712.00 | | 51 712.00 | 51 712.00 |
CH Prepaid expenses | 20 825.00 | | 20 825.00 | 20 825.00 |
CJ TOTAL (II) | 189 878.00 | 27 540.00 | 162 338.00 | 189 878.00 |
CO Grand total (0 to V) | 300 020.00 | 72 033.00 | 227 987.00 | 300 020.00 |
CP Shares due in less than one year | 5 020.00 | | | 5 020.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 058.00 | 44 058.00 | | 44 058.00 |
DH Retained earnings | -37 335.00 | 9 380.00 | | -37 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 098.00 | -46 715.00 | | 8 098.00 |
DL TOTAL (I) | 25 821.00 | 17 723.00 | | 25 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 638.00 | 70 393.00 | | 79 638.00 |
DX Trade payables and related accounts | 52 732.00 | 27 878.00 | | 52 732.00 |
DY Tax and social security liabilities | 69 797.00 | 63 920.00 | | 69 797.00 |
EC TOTAL (IV) | 202 166.00 | 162 191.00 | | 202 166.00 |
EE Grand total (I to V) | 227 987.00 | 179 914.00 | | 227 987.00 |
EG Accrued income and payables due within one year | 202 166.00 | 162 191.00 | | 202 166.00 |
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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 | 500 767.00 | | 500 767.00 | 500 767.00 |
FJ Net sales | 500 767.00 | | 500 767.00 | 500 767.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 500 778.00 | |
FW Other purchases and external expenses | | | 400 363.00 | |
FX Taxes, duties, and similar payments | | | 4 158.00 | |
FY Salaries and Wages | | | 52 707.00 | |
FZ Social Security Contributions | | | 33 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 769.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 492 680.00 | |
GG - OPERATING RESULT (I - II) | | | 8 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HE Exceptional expenses on management operations | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 500 778.00 | 390 657.00 | | 500 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 680.00 | 437 373.00 | | 492 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 098.00 | -46 715.00 | | 8 098.00 |
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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 | 108 123.00 | | | 108 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 001.00 | |
I4 DECREASES Grand Total | | | 108 123.00 | |
IO DECREASES Total including other intangible assets | | | 42 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 426.00 | | | 42 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 696.00 | | | 2 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 001.00 | | | 63 001.00 |
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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 | 42 725.00 | 1 768.00 | | 42 725.00 |
PE DEPRECIATION Total including other intangible assets | 41 317.00 | 1 109.00 | | 41 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 408.00 | 659.00 | | 1 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 540.00 | | | 27 540.00 |
7B Total provisions for depreciation | 27 540.00 | | | 27 540.00 |
7C Grand total | 27 540.00 | | | 27 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 730.00 | 77 730.00 | | 77 730.00 |
8B Suppliers and Related Accounts | 52 732.00 | 52 732.00 | | 52 732.00 |
8C Staff and Related Accounts | 2 357.00 | 2 357.00 | | 2 357.00 |
8D Social Security and Other Social Organizations | 3 879.00 | 3 879.00 | | 3 879.00 |
UT Other financial assets | 5 020.00 | 5 020.00 | | 5 020.00 |
UX Other trade receivables | 81 414.00 | 81 414.00 | | 81 414.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 33 048.00 | 33 048.00 | | 33 048.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VI Group and Associates | 1 908.00 | 1 908.00 | | 1 908.00 |
VM Income taxes | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 101.00 | 2 101.00 | | 2 101.00 |
VS Prepaid expenses | 20 825.00 | 20 825.00 | | 20 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 186.00 | 143 186.00 | | 143 186.00 |
VW VAT | 61 459.00 | 61 459.00 | | 61 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 166.00 | 202 166.00 | | 202 166.00 |
