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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 1 706.00 | 853.00 | 853.00 | 1 706.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 14 123.00 | 12 853.00 | 1 270.00 | 14 123.00 |
BX Customers and related accounts | 5 206.00 | | 5 206.00 | 5 206.00 |
BZ Other receivables | 420.00 | | 420.00 | 420.00 |
CF Cash and cash equivalents | 86 337.00 | | 86 337.00 | 86 337.00 |
CH Prepaid expenses | 1 526.00 | | 1 526.00 | 1 526.00 |
CJ TOTAL (II) | 93 490.00 | | 93 490.00 | 93 490.00 |
CO Grand total (0 to V) | 107 613.00 | 12 853.00 | 94 760.00 | 107 613.00 |
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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 |
DH Retained earnings | -2 959.00 | -6 673.00 | | -2 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 831.00 | 3 714.00 | | 18 831.00 |
DL TOTAL (I) | 25 872.00 | 7 041.00 | | 25 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 419.00 | 40 722.00 | | 39 419.00 |
DX Trade payables and related accounts | 7 209.00 | 5 399.00 | | 7 209.00 |
DY Tax and social security liabilities | 22 259.00 | 4 844.00 | | 22 259.00 |
EA Other liabilities | | 296.00 | | |
EC TOTAL (IV) | 68 887.00 | 51 261.00 | | 68 887.00 |
EE Grand total (I to V) | 94 760.00 | 58 302.00 | | 94 760.00 |
EG Accrued income and payables due within one year | 68 887.00 | 51 261.00 | | 68 887.00 |
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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 | 156 941.00 | | 156 941.00 | 156 941.00 |
FJ Net sales | 156 941.00 | | 156 941.00 | 156 941.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 156 953.00 | |
FW Other purchases and external expenses | | | 40 277.00 | |
FX Taxes, duties, and similar payments | | | 5 346.00 | |
FY Salaries and Wages | | | 47 506.00 | |
FZ Social Security Contributions | | | 27 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 099.00 | |
GE Other Expenses | | | 10 844.00 | |
GF Total Operating Expenses (II) | | | 132 389.00 | |
GG - OPERATING RESULT (I - II) | | | 24 564.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GL Other interest and similar income | | | 135.00 | |
GP Total financial income (V) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | | | 336.00 |
HD Total exceptional income (VII) | 336.00 | | | 336.00 |
HE Exceptional expenses on management operations | 54.00 | 26.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 26.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282.00 | -26.00 | | 282.00 |
HK Income tax | 6 151.00 | | | 6 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 425.00 | 88 168.00 | | 157 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 594.00 | 84 455.00 | | 138 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 831.00 | 3 714.00 | | 18 831.00 |
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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 | 13 126.00 | | 997.00 | 13 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 14 123.00 | |
IO DECREASES Total including other intangible assets | | | 12 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 000.00 | | | 12 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 709.00 | | 997.00 | 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 11 754.00 | 1 099.00 | | 11 754.00 |
PE DEPRECIATION Total including other intangible assets | 11 211.00 | 789.00 | | 11 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543.00 | 310.00 | | 543.00 |
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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 | 7 209.00 | 7 209.00 | | 7 209.00 |
8C Staff and Related Accounts | 7 343.00 | 7 343.00 | | 7 343.00 |
8D Social Security and Other Social Organizations | 4 406.00 | 4 406.00 | | 4 406.00 |
8E Income Taxes | 5 898.00 | 5 898.00 | | 5 898.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 5 206.00 | 5 206.00 | | 5 206.00 |
VC Group and associates | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 39 419.00 | 39 419.00 | | 39 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 612.00 | 4 612.00 | | 4 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175.00 | 175.00 | | 175.00 |
VS Prepaid expenses | 1 526.00 | 1 526.00 | | 1 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 570.00 | 7 570.00 | | 7 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 887.00 | 68 887.00 | | 68 887.00 |
