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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 | 700 659.00 | 546 703.00 | 153 955.00 | 700 659.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 700 960.00 | 546 703.00 | 154 257.00 | 700 960.00 |
BX Customers and related accounts | 433 476.00 | | 433 476.00 | 433 476.00 |
BZ Other receivables | 97 264.00 | | 97 264.00 | 97 264.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 18 663.00 | | 18 663.00 | 18 663.00 |
CJ TOTAL (II) | 589 402.00 | | 589 402.00 | 589 402.00 |
CO Grand total (0 to V) | 1 290 362.00 | 546 703.00 | 743 659.00 | 1 290 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 174 006.00 | 174 006.00 | | 174 006.00 |
DH Retained earnings | 3 480.00 | -11 159.00 | | 3 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 604.00 | 14 639.00 | | 10 604.00 |
DL TOTAL (I) | 276 090.00 | 265 486.00 | | 276 090.00 |
DU Loans and Debts from Credit Institutions (3) | 84 682.00 | 26 000.00 | | 84 682.00 |
DX Trade payables and related accounts | 89 684.00 | 87 560.00 | | 89 684.00 |
DY Tax and social security liabilities | 135 670.00 | 100 835.00 | | 135 670.00 |
EA Other liabilities | 157 533.00 | 84 415.00 | | 157 533.00 |
EC TOTAL (IV) | 467 569.00 | 298 810.00 | | 467 569.00 |
EE Grand total (I to V) | 743 659.00 | 564 296.00 | | 743 659.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 924.00 | | 924.00 | 924.00 |
FG Production sold - services | 282 389.00 | | 282 389.00 | 282 389.00 |
FJ Net sales | 283 313.00 | | 283 313.00 | 283 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 204.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 608 530.00 | |
FW Other purchases and external expenses | | | 442 813.00 | |
FX Taxes, duties, and similar payments | | | 23 466.00 | |
FY Salaries and Wages | | | 61 831.00 | |
FZ Social Security Contributions | | | 16 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 429.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 403.00 | |
GU Total financial expenses (VI) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 333.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 21 500.00 | 6 000.00 | | 21 500.00 |
HD Total exceptional income (VII) | 24 522.00 | 6 333.00 | | 24 522.00 |
HE Exceptional expenses on management operations | 535.00 | 45.00 | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | 45.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 987.00 | 6 288.00 | | 23 987.00 |
HK Income tax | 1 081.00 | | | 1 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 052.00 | 516 084.00 | | 633 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 448.00 | 501 446.00 | | 622 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 604.00 | 14 639.00 | | 10 604.00 |
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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 | 736 130.00 | | 105 990.00 | 736 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 302.00 | |
I4 DECREASES Grand Total | | 141 159.00 | 700 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 159.00 | 700 659.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 828.00 | | 105 990.00 | 735 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 302.00 | | | 302.00 |
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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 | 611 807.00 | 76 055.00 | 141 159.00 | 611 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 807.00 | 76 055.00 | 141 159.00 | 611 807.00 |
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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 | 89 684.00 | 89 684.00 | | 89 684.00 |
8C Staff and Related Accounts | 11 715.00 | 11 715.00 | | 11 715.00 |
8D Social Security and Other Social Organizations | 3 733.00 | 3 733.00 | | 3 733.00 |
8E Income Taxes | 1 081.00 | 1 081.00 | | 1 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 533.00 | 157 533.00 | | 157 533.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 433 476.00 | 433 476.00 | | 433 476.00 |
VB VAT | 64 968.00 | 64 968.00 | | 64 968.00 |
VH Loans with a maturity of more than one year at origin | 84 682.00 | 35 261.00 | 49 421.00 | 84 682.00 |
VJ Loans taken out during the year | 79 500.00 | | | 79 500.00 |
VK Loans repaid during the year | 20 848.00 | | | 20 848.00 |
VP Miscellaneous | 32 296.00 | 32 296.00 | | 32 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 725.00 | 725.00 | | 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 039.00 | 530 739.00 | 300.00 | 531 039.00 |
VW VAT | 118 416.00 | 118 416.00 | | 118 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 569.00 | 418 148.00 | 49 421.00 | 467 569.00 |
