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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 26 594.00 | 5 360.00 | 21 234.00 | 26 594.00 |
AV Fixed assets in progress | 2 361.00 | | 2 361.00 | 2 361.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 61 205.00 | 9 860.00 | 51 345.00 | 61 205.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 168 470.00 | 1 229.00 | 167 241.00 | 168 470.00 |
BZ Other receivables | 21 938.00 | | 21 938.00 | 21 938.00 |
CF Cash and cash equivalents | 34 362.00 | | 34 362.00 | 34 362.00 |
CH Prepaid expenses | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 224 853.00 | 1 229.00 | 223 623.00 | 224 853.00 |
CO Grand total (0 to V) | 286 059.00 | 11 090.00 | 274 969.00 | 286 059.00 |
CR Shares due in more than one year | 1 503.00 | | | 1 503.00 |
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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 | 51 521.00 | 50 881.00 | | 51 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19.00 | 640.00 | | -19.00 |
DL TOTAL (I) | 59 752.00 | 59 771.00 | | 59 752.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 171.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 083.00 | 39 083.00 | | 39 083.00 |
DX Trade payables and related accounts | 144 000.00 | 80 776.00 | | 144 000.00 |
DY Tax and social security liabilities | 31 868.00 | 26 443.00 | | 31 868.00 |
EA Other liabilities | | 1 556.00 | | |
EC TOTAL (IV) | 215 216.00 | 148 030.00 | | 215 216.00 |
EE Grand total (I to V) | 274 969.00 | 207 802.00 | | 274 969.00 |
EI Including equity loans | 39 083.00 | | | 39 083.00 |
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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 | 379 225.00 | | 379 225.00 | 379 225.00 |
FJ Net sales | 379 225.00 | | 379 225.00 | 379 225.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 871.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 380 098.00 | |
FW Other purchases and external expenses | | | 344 017.00 | |
FX Taxes, duties, and similar payments | | | 2 856.00 | |
FY Salaries and Wages | | | 23 986.00 | |
FZ Social Security Contributions | | | 4 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 381 005.00 | |
GG - OPERATING RESULT (I - II) | | | -907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 303.00 | | | 1 303.00 |
HD Total exceptional income (VII) | 1 303.00 | | | 1 303.00 |
HF Exceptional expenses on capital transactions | 416.00 | | | 416.00 |
HH Total exceptional expenses (VIII) | 416.00 | | | 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 887.00 | | | 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 402.00 | 365 603.00 | | 381 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 421.00 | 364 963.00 | | 381 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19.00 | 640.00 | | -19.00 |
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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 | 47 571.00 | | 16 130.00 | 47 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | 2 495.00 | 61 206.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 495.00 | 28 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 321.00 | | 16 130.00 | 15 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
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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 | 7 581.00 | 4 359.00 | 2 079.00 | 7 581.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 4 359.00 | 2 079.00 | 3 081.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 083.00 | 39 083.00 | | 39 083.00 |
8B Suppliers and Related Accounts | 144 000.00 | 144 000.00 | | 144 000.00 |
8C Staff and Related Accounts | 1 865.00 | 1 865.00 | | 1 865.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
UX Other trade receivables | 168 471.00 | 166 968.00 | 1 503.00 | 168 471.00 |
VB VAT | 21 939.00 | 21 939.00 | | 21 939.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VS Prepaid expenses | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 241.00 | 188 988.00 | 29 253.00 | 218 241.00 |
VW VAT | 28 103.00 | 28 103.00 | | 28 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 217.00 | 215 217.00 | | 215 217.00 |
