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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 | 183 476.00 | 175 683.00 | 7 793.00 | 183 476.00 |
BH Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
BJ TOTAL (I) | 189 000.00 | 175 683.00 | 13 317.00 | 189 000.00 |
BX Customers and related accounts | 6 095.00 | | 6 095.00 | 6 095.00 |
BZ Other receivables | 2 404.00 | | 2 404.00 | 2 404.00 |
CF Cash and cash equivalents | 111 632.00 | | 111 632.00 | 111 632.00 |
CJ TOTAL (II) | 120 130.00 | | 120 131.00 | 120 130.00 |
CO Grand total (0 to V) | 309 130.00 | 175 683.00 | 133 448.00 | 309 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 104 712.00 | 104 712.00 | | 104 712.00 |
DH Retained earnings | -107 429.00 | -120 103.00 | | -107 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 169.00 | 12 674.00 | | 15 169.00 |
DL TOTAL (I) | 67 452.00 | 52 283.00 | | 67 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 5 818.00 | 10 604.00 | | 5 818.00 |
DY Tax and social security liabilities | 48 178.00 | 32 352.00 | | 48 178.00 |
EC TOTAL (IV) | 65 996.00 | 54 956.00 | | 65 996.00 |
EE Grand total (I to V) | 133 448.00 | 107 239.00 | | 133 448.00 |
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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 | 345 015.00 | | 345 015.00 | 345 015.00 |
FJ Net sales | 345 015.00 | | 345 015.00 | 345 015.00 |
FO Operating subsidies | | | 41 550.00 | |
FR Total operating income (I) | | | 386 565.00 | |
FU Purchases of raw materials and other supplies | | | 24 335.00 | |
FW Other purchases and external expenses | | | 48 704.00 | |
FX Taxes, duties, and similar payments | | | 8 936.00 | |
FY Salaries and Wages | | | 233 195.00 | |
FZ Social Security Contributions | | | 45 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 866.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 372 436.00 | |
GG - OPERATING RESULT (I - II) | | | 14 129.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 090.00 | 2 207.00 | | 1 090.00 |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | 1 090.00 | 6 207.00 | | 1 090.00 |
HE Exceptional expenses on management operations | 253.00 | 359.00 | | 253.00 |
HH Total exceptional expenses (VIII) | 253.00 | 359.00 | | 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 837.00 | 5 848.00 | | 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 858.00 | 443 464.00 | | 387 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 689.00 | 430 790.00 | | 372 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 169.00 | 12 674.00 | | 15 169.00 |
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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 | 229 933.00 | | 109.00 | 229 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 524.00 | |
I4 DECREASES Grand Total | | 100 508.00 | 129 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 508.00 | 124 010.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 518.00 | | | 224 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 415.00 | | 109.00 | 5 415.00 |
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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 | 204 861.00 | 11 866.00 | 100 508.00 | 204 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 861.00 | 11 866.00 | 100 508.00 | 204 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 583 428.00 | 2 622.00 | 3 428.00 | 583 428.00 |
5Z Total provisions for risks and expenses | 3 428.00 | 2 622.00 | 3 428.00 | 3 428.00 |
7C Grand total | 3 428.00 | 2 622.00 | 3 428.00 | 3 428.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
8B Suppliers and Related Accounts | 5 818.00 | 5 818.00 | | 5 818.00 |
8C Staff and Related Accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
8D Social Security and Other Social Organizations | 27 909.00 | 27 909.00 | | 27 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 266.00 | 3 266.00 | | 3 266.00 |
UT Other financial assets | 5 524.00 | | 5 524.00 | 5 524.00 |
UX Other trade receivables | 6 094.00 | 6 094.00 | | 6 094.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
VB VAT | 406.00 | 406.00 | | 406.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 366.00 | 4 366.00 | | 4 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 279.00 | 6 755.00 | 5 524.00 | 12 279.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 997.00 | 65 997.00 | | 65 997.00 |
