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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 | 44 906.00 | 35 075.00 | 9 831.00 | 44 906.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 217 355.00 | 35 075.00 | 182 280.00 | 217 355.00 |
BT Goods | 12 052.00 | 12 052.00 | | 12 052.00 |
BX Customers and related accounts | 90 815.00 | | 90 815.00 | 90 815.00 |
BZ Other receivables | 209 062.00 | | 209 062.00 | 209 062.00 |
CF Cash and cash equivalents | 5 368.00 | | 5 368.00 | 5 368.00 |
CH Prepaid expenses | 283.00 | | 283.00 | 283.00 |
CJ TOTAL (II) | 317 581.00 | 12 052.00 | 305 528.00 | 317 581.00 |
CO Grand total (0 to V) | 534 936.00 | 47 127.00 | 487 808.00 | 534 936.00 |
CU Other investments | 172 400.00 | | 172 400.00 | 172 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 000.00 | 566 000.00 | | 566 000.00 |
DD Legal reserve (1) | 36 004.00 | 36 004.00 | | 36 004.00 |
DH Retained earnings | -252 495.00 | -234 511.00 | | -252 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 891.00 | -17 984.00 | | 24 891.00 |
DL TOTAL (I) | 374 400.00 | 349 509.00 | | 374 400.00 |
DX Trade payables and related accounts | 19 780.00 | 27 552.00 | | 19 780.00 |
DY Tax and social security liabilities | 47 226.00 | 30 985.00 | | 47 226.00 |
EA Other liabilities | 46 401.00 | 127 159.00 | | 46 401.00 |
EC TOTAL (IV) | 113 408.00 | 185 697.00 | | 113 408.00 |
EE Grand total (I to V) | 487 808.00 | 535 206.00 | | 487 808.00 |
EG Accrued income and payables due within one year | 113 408.00 | 185 697.00 | | 113 408.00 |
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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 | 3 489.00 | | 3 489.00 | 3 489.00 |
FG Production sold - services | 74 818.00 | 24 973.00 | 99 791.00 | 74 818.00 |
FJ Net sales | 78 307.00 | 24 973.00 | 103 280.00 | 78 307.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 374.00 | |
FQ Other income | | | 11 423.00 | |
FR Total operating income (I) | | | 126 077.00 | |
FT Inventory change (goods) | | | 2 982.00 | |
FU Purchases of raw materials and other supplies | | | 8 677.00 | |
FW Other purchases and external expenses | | | 66 323.00 | |
FX Taxes, duties, and similar payments | | | 14 093.00 | |
FY Salaries and Wages | | | 45 050.00 | |
FZ Social Security Contributions | | | 15 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 602.00 | |
GF Total Operating Expenses (II) | | | 173 763.00 | |
GG - OPERATING RESULT (I - II) | | | -47 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 60 000.00 | |
GR Interest and similar expenses | | | 480.00 | |
GU Total financial expenses (VI) | | | 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 392.00 | 3 995.00 | | 8 392.00 |
A2 TOTAL ASSETS | 15 749.00 | 16 900.00 | | 15 749.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | | 16 000.00 | | |
HE Exceptional expenses on management operations | 90.00 | 225.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 12 000.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 12 225.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 3 775.00 | | -90.00 |
HK Income tax | -13 147.00 | -24 129.00 | | -13 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 077.00 | 144 635.00 | | 186 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 186.00 | 162 619.00 | | 161 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 891.00 | -17 984.00 | | 24 891.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 846.00 | 10 358.00 | 3 850.00 | 210 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 034.00 | | 2 981.00 | 15 034.00 |
7B Total provisions for depreciation | 15 034.00 | | 2 981.00 | 15 034.00 |
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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 | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 90 815.00 | 90 815.00 | | 90 815.00 |
VC Group and associates | 203 156.00 | 203 156.00 | | 203 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 906.00 | 5 906.00 | | 5 906.00 |
VS Prepaid expenses | 283.00 | 283.00 | | 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 209.00 | 300 160.00 | 49.00 | 300 209.00 |
