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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 | 2 373.00 | 2 373.00 | | 2 373.00 |
AP Buildings | 14 572.00 | 14 572.00 | | 14 572.00 |
AT Other tangible assets | 20 715.00 | 18 921.00 | 1 794.00 | 20 715.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 43 249.00 | 35 867.00 | 7 383.00 | 43 249.00 |
BX Customers and related accounts | 277 440.00 | | 277 440.00 | 277 440.00 |
BZ Other receivables | 16 627.00 | | 16 627.00 | 16 627.00 |
CF Cash and cash equivalents | 14 545.00 | | 14 545.00 | 14 545.00 |
CH Prepaid expenses | 2 687.00 | | 2 687.00 | 2 687.00 |
CJ TOTAL (II) | 311 299.00 | | 311 299.00 | 311 299.00 |
CO Grand total (0 to V) | 354 549.00 | 35 867.00 | 318 682.00 | 354 549.00 |
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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 |
DH Retained earnings | -416 589.00 | | | -416 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 817.00 | | | 40 817.00 |
DL TOTAL (I) | -365 771.00 | | | -365 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 474.00 | | | 575 474.00 |
DX Trade payables and related accounts | 19 716.00 | | | 19 716.00 |
DY Tax and social security liabilities | 89 264.00 | | | 89 264.00 |
EC TOTAL (IV) | 684 453.00 | | | 684 453.00 |
EE Grand total (I to V) | 318 682.00 | | | 318 682.00 |
EG Accrued income and payables due within one year | 684 453.00 | | | 684 453.00 |
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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 | 542 730.00 | | 542 730.00 | 542 730.00 |
FJ Net sales | 542 730.00 | | 542 730.00 | 542 730.00 |
FQ Other income | | | 523.00 | |
FR Total operating income (I) | | | 543 254.00 | |
FS Purchases of goods (including customs duties) | | | 6 174.00 | |
FW Other purchases and external expenses | | | 203 431.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 234 747.00 | |
FZ Social Security Contributions | | | 51 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 502 503.00 | |
GG - OPERATING RESULT (I - II) | | | 40 751.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 2 535.00 | | | 2 535.00 |
HD Total exceptional income (VII) | 2 535.00 | | | 2 535.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 535.00 | | | 1 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 360.00 | | | 543 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 543.00 | | | 502 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 817.00 | | | 40 817.00 |
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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 | 42 124.00 | | 1 125.00 | 42 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | | 43 249.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 162.00 | | 1 125.00 | 34 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 589.00 | | | 5 589.00 |
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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 | 34 681.00 | 1 186.00 | | 34 681.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 308.00 | 1 186.00 | | 32 308.00 |
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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 | 19 716.00 | 19 716.00 | | 19 716.00 |
8C Staff and Related Accounts | 13 877.00 | 13 877.00 | | 13 877.00 |
8D Social Security and Other Social Organizations | 14 284.00 | 14 284.00 | | 14 284.00 |
UT Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
UX Other trade receivables | 277 440.00 | 277 440.00 | | 277 440.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 3 186.00 | 3 186.00 | | 3 186.00 |
VI Group and Associates | 575 474.00 | 575 474.00 | | 575 474.00 |
VM Income taxes | 13 292.00 | 13 292.00 | | 13 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 431.00 | 3 431.00 | | 3 431.00 |
VS Prepaid expenses | 2 687.00 | 2 687.00 | | 2 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 343.00 | 296 754.00 | 5 589.00 | 302 343.00 |
VW VAT | 57 671.00 | 57 671.00 | | 57 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 453.00 | 684 453.00 | | 684 453.00 |
