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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 | 1 508.00 | 1 508.00 | | 1 508.00 |
AT Other tangible assets | 40 033.00 | 29 303.00 | 10 730.00 | 40 033.00 |
BH Other financial assets | 201.00 | | 201.00 | 201.00 |
BJ TOTAL (I) | 41 742.00 | 30 811.00 | 10 931.00 | 41 742.00 |
BX Customers and related accounts | 111 683.00 | 8 564.00 | 103 119.00 | 111 683.00 |
BZ Other receivables | 21 498.00 | | 21 498.00 | 21 498.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 10 519.00 | | 10 519.00 | 10 519.00 |
CJ TOTAL (II) | 199 203.00 | 8 564.00 | 190 639.00 | 199 203.00 |
CO Grand total (0 to V) | 240 945.00 | 39 375.00 | 201 570.00 | 240 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 20 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 71 396.00 | 92 300.00 | | 71 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 816.00 | -2 269.00 | | -7 816.00 |
DL TOTAL (I) | 81 579.00 | 112 031.00 | | 81 579.00 |
DU Loans and Debts from Credit Institutions (3) | 64 884.00 | | | 64 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 844.00 | 10 121.00 | | 8 844.00 |
DX Trade payables and related accounts | 15 157.00 | 7 322.00 | | 15 157.00 |
DY Tax and social security liabilities | 24 664.00 | 26 533.00 | | 24 664.00 |
EA Other liabilities | 6 441.00 | 3 569.00 | | 6 441.00 |
EC TOTAL (IV) | 119 991.00 | 47 544.00 | | 119 991.00 |
EE Grand total (I to V) | 201 570.00 | 159 575.00 | | 201 570.00 |
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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 | 230 025.00 | | 230 025.00 | 230 025.00 |
FJ Net sales | 230 025.00 | | 230 025.00 | 230 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 166.00 | |
FQ Other income | | | -58.00 | |
FR Total operating income (I) | | | 251 133.00 | |
FW Other purchases and external expenses | | | 121 296.00 | |
FX Taxes, duties, and similar payments | | | 1 731.00 | |
FY Salaries and Wages | | | 94 698.00 | |
FZ Social Security Contributions | | | 23 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 167.00 | |
GF Total Operating Expenses (II) | | | 265 378.00 | |
GG - OPERATING RESULT (I - II) | | | -14 245.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 606.00 | 4 857.00 | | 6 606.00 |
HD Total exceptional income (VII) | 6 606.00 | 4 857.00 | | 6 606.00 |
HE Exceptional expenses on management operations | | 9 461.00 | | |
HH Total exceptional expenses (VIII) | | 9 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 606.00 | -4 604.00 | | 6 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 739.00 | 307 560.00 | | 257 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 556.00 | 309 829.00 | | 265 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 816.00 | -2 269.00 | | -7 816.00 |
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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 | 31 992.00 | | 9 750.00 | 31 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201.00 | |
I4 DECREASES Grand Total | | | 41 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 508.00 | | | 1 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 283.00 | | 9 750.00 | 30 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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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 | 27 547.00 | 3 264.00 | | 27 547.00 |
PE DEPRECIATION Total including other intangible assets | 1 508.00 | | | 1 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 039.00 | 3 264.00 | | 26 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 844.00 | 8 844.00 | | 8 844.00 |
8B Suppliers and Related Accounts | 15 157.00 | 15 157.00 | | 15 157.00 |
8D Social Security and Other Social Organizations | 24 664.00 | 24 664.00 | | 24 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 441.00 | 6 441.00 | | 6 441.00 |
UT Other financial assets | 201.00 | | 201.00 | 201.00 |
VG Loans with a maturity of up to one year at origin | 64 884.00 | | 64 884.00 | 64 884.00 |
VS Prepaid expenses | 143 700.00 | 143 700.00 | | 143 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 900.00 | 143 700.00 | 201.00 | 143 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 991.00 | 55 107.00 | 64 884.00 | 119 991.00 |
