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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | 12 149.00 | 3 001.00 | 9 147.00 | 12 149.00 |
BH Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
BJ TOTAL (I) | 27 603.00 | 8 501.00 | 19 102.00 | 27 603.00 |
BX Customers and related accounts | 213 165.00 | | 213 165.00 | 213 165.00 |
BZ Other receivables | 78 740.00 | | 78 740.00 | 78 740.00 |
CF Cash and cash equivalents | 42 253.00 | | 42 253.00 | 42 253.00 |
CH Prepaid expenses | 884.00 | | 884.00 | 884.00 |
CJ TOTAL (II) | 335 042.00 | | 335 042.00 | 335 042.00 |
CO Grand total (0 to V) | 362 645.00 | 8 501.00 | 354 144.00 | 362 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 70 006.00 | 95 852.00 | | 70 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 154.00 | -25 847.00 | | 8 154.00 |
DL TOTAL (I) | 86 410.00 | 78 256.00 | | 86 410.00 |
DU Loans and Debts from Credit Institutions (3) | 106 218.00 | 101 904.00 | | 106 218.00 |
DX Trade payables and related accounts | 10 404.00 | 17 512.00 | | 10 404.00 |
DY Tax and social security liabilities | 151 069.00 | 94 293.00 | | 151 069.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 267 734.00 | 213 709.00 | | 267 734.00 |
EE Grand total (I to V) | 354 144.00 | 291 964.00 | | 354 144.00 |
EG Accrued income and payables due within one year | 267 734.00 | 203 304.00 | | 267 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 567.00 | 83 351.00 | | 105 567.00 |
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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 | 746 957.00 | | 746 957.00 | 746 957.00 |
FJ Net sales | 746 957.00 | | 746 957.00 | 746 957.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 746 957.00 | |
FW Other purchases and external expenses | | | 93 971.00 | |
FX Taxes, duties, and similar payments | | | 17 408.00 | |
FY Salaries and Wages | | | 460 125.00 | |
FZ Social Security Contributions | | | 161 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 008.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 743 007.00 | |
GG - OPERATING RESULT (I - II) | | | 3 950.00 | |
GL Other interest and similar income | | | 609.00 | |
GP Total financial income (V) | | | 609.00 | |
GR Interest and similar expenses | | | 4 144.00 | |
GU Total financial expenses (VI) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 264.00 | | | 1 264.00 |
HB Exceptional income from capital transactions | 20 500.00 | 36 000.00 | | 20 500.00 |
HD Total exceptional income (VII) | 21 764.00 | 36 000.00 | | 21 764.00 |
HE Exceptional expenses on management operations | | 5 603.00 | | |
HF Exceptional expenses on capital transactions | 14 924.00 | 14 544.00 | | 14 924.00 |
HH Total exceptional expenses (VIII) | 14 924.00 | 20 147.00 | | 14 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 840.00 | 15 853.00 | | 6 840.00 |
HK Income tax | -900.00 | -2 733.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 769 330.00 | 575 112.00 | | 769 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 761 176.00 | 600 958.00 | | 761 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 154.00 | -25 847.00 | | 8 154.00 |
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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 | 36 688.00 | | 21 453.00 | 36 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 955.00 | |
I4 DECREASES Grand Total | | 30 538.00 | 27 603.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 538.00 | 12 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 063.00 | | 11 623.00 | 31 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | 9 830.00 | 125.00 |
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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 | 14 107.00 | 10 008.00 | 15 614.00 | 14 107.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 607.00 | 10 008.00 | 15 614.00 | 8 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 955.00 | | 9 955.00 | 9 955.00 |
UX Other trade receivables | 213 165.00 | 213 165.00 | | 213 165.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VC Group and associates | 71 474.00 | 71 474.00 | | 71 474.00 |
VM Income taxes | 3 633.00 | 3 633.00 | | 3 633.00 |
VS Prepaid expenses | 884.00 | 884.00 | | 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 744.00 | 292 789.00 | 9 955.00 | 302 744.00 |
