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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 | 19 590.00 | 17 736.00 | 1 855.00 | 19 590.00 |
BH Other financial assets | 5 589.00 | | 5 589.00 | 5 589.00 |
BJ TOTAL (I) | 42 124.00 | 34 681.00 | 7 444.00 | 42 124.00 |
BX Customers and related accounts | 184 022.00 | | 184 022.00 | 184 022.00 |
BZ Other receivables | 18 202.00 | | 18 202.00 | 18 202.00 |
CF Cash and cash equivalents | 54 799.00 | | 54 799.00 | 54 799.00 |
CH Prepaid expenses | 4 378.00 | | 4 378.00 | 4 378.00 |
CJ TOTAL (II) | 261 401.00 | | 261 401.00 | 261 401.00 |
CO Grand total (0 to V) | 303 525.00 | 34 681.00 | 268 845.00 | 303 525.00 |
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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 | -465 907.00 | | | -465 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 318.00 | | | 49 318.00 |
DL TOTAL (I) | -406 589.00 | | | -406 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575 474.00 | | | 575 474.00 |
DX Trade payables and related accounts | 9 193.00 | | | 9 193.00 |
DY Tax and social security liabilities | 86 266.00 | | | 86 266.00 |
EB Prepaid income (2) | 4 500.00 | | | 4 500.00 |
EC TOTAL (IV) | 675 433.00 | | | 675 433.00 |
EE Grand total (I to V) | 268 845.00 | | | 268 845.00 |
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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 | 551 095.00 | | 551 095.00 | 551 095.00 |
FJ Net sales | 551 095.00 | | 551 095.00 | 551 095.00 |
FQ Other income | | | 405.00 | |
FR Total operating income (I) | | | 551 501.00 | |
FW Other purchases and external expenses | | | 193 771.00 | |
FX Taxes, duties, and similar payments | | | 6 124.00 | |
FY Salaries and Wages | | | 248 075.00 | |
FZ Social Security Contributions | | | 54 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 502 747.00 | |
GG - OPERATING RESULT (I - II) | | | 48 753.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 191.00 | | | 552 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 502 873.00 | | | 502 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 318.00 | | | 49 318.00 |
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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 | 45 824.00 | | 946.00 | 45 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 589.00 | |
I4 DECREASES Grand Total | | 4 645.00 | 42 124.00 | |
IO DECREASES Total including other intangible assets | | | 2 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 645.00 | 34 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 373.00 | | | 2 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 861.00 | | 946.00 | 37 861.00 |
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 | 38 602.00 | 724.00 | 4 645.00 | 38 602.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 1.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 229.00 | 724.00 | 4 645.00 | 36 229.00 |
