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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 | 21 900.00 | 21 900.00 | | 21 900.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 093.00 | 4 870.00 | 1 223.00 | 6 093.00 |
BD Other fixed assets | 10 112.00 | | 10 112.00 | 10 112.00 |
BJ TOTAL (I) | 38 105.00 | 26 770.00 | 11 335.00 | 38 105.00 |
BX Customers and related accounts | 97 895.00 | | 97 895.00 | 97 895.00 |
BZ Other receivables | 7 018.00 | | 7 018.00 | 7 018.00 |
CF Cash and cash equivalents | 146 487.00 | | 146 487.00 | 146 487.00 |
CH Prepaid expenses | 5 924.00 | | 5 924.00 | 5 924.00 |
CJ TOTAL (II) | 257 323.00 | | 257 323.00 | 257 323.00 |
CO Grand total (0 to V) | 295 429.00 | 26 770.00 | 268 658.00 | 295 429.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 607.00 | 1 607.00 | | 1 607.00 |
DG Other reserves | 121 959.00 | 111 834.00 | | 121 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 016.00 | 10 125.00 | | 1 016.00 |
DL TOTAL (I) | 134 582.00 | 133 566.00 | | 134 582.00 |
DU Loans and Debts from Credit Institutions (3) | 40 041.00 | | | 40 041.00 |
DX Trade payables and related accounts | 32 329.00 | 12 440.00 | | 32 329.00 |
DY Tax and social security liabilities | 61 707.00 | 43 593.00 | | 61 707.00 |
EC TOTAL (IV) | 134 076.00 | 56 033.00 | | 134 076.00 |
EE Grand total (I to V) | 268 658.00 | 189 599.00 | | 268 658.00 |
EG Accrued income and payables due within one year | 134 076.00 | 56 033.00 | | 134 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | | | 41.00 |
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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 | 266 770.00 | | 266 770.00 | 266 770.00 |
FJ Net sales | 266 770.00 | | 266 770.00 | 266 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 266 775.00 | |
FU Purchases of raw materials and other supplies | | | 218.00 | |
FW Other purchases and external expenses | | | 82 478.00 | |
FX Taxes, duties, and similar payments | | | 3 202.00 | |
FY Salaries and Wages | | | 128 225.00 | |
FZ Social Security Contributions | | | 51 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 266 091.00 | |
GG - OPERATING RESULT (I - II) | | | 684.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 915.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 179.00 | 263.00 | | 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 267 460.00 | 271 256.00 | | 267 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 444.00 | 261 131.00 | | 266 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 016.00 | 10 125.00 | | 1 016.00 |
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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 | 36 448.00 | | 1 657.00 | 36 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 112.00 | |
I4 DECREASES Grand Total | | | 38 105.00 | |
IO DECREASES Total including other intangible assets | | | 21 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 900.00 | | | 21 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 548.00 | | 1 545.00 | 4 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 112.00 | 10 000.00 |
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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 | 26 448.00 | 322.00 | | 26 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 900.00 | | | 21 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 322.00 | | 4 548.00 |
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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 | 32 329.00 | 32 329.00 | | 32 329.00 |
8C Staff and Related Accounts | 10 906.00 | 10 906.00 | | 10 906.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8E Income Taxes | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 97 895.00 | 97 895.00 | | 97 895.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 615.00 | 2 615.00 | | 2 615.00 |
VS Prepaid expenses | 5 924.00 | 5 924.00 | | 5 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 837.00 | 110 837.00 | | 110 837.00 |
VW VAT | 22 614.00 | 22 614.00 | | 22 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 076.00 | 134 076.00 | | 134 076.00 |
