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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 | 12 645.00 | 12 645.00 | | 12 645.00 |
AT Other tangible assets | 11 033.00 | 8 581.00 | 2 452.00 | 11 033.00 |
BH Other financial assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 24 053.00 | 21 226.00 | 2 827.00 | 24 053.00 |
BX Customers and related accounts | 30 487.00 | | 30 487.00 | 30 487.00 |
BZ Other receivables | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 5 811.00 | | 5 811.00 | 5 811.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 37 662.00 | | 37 662.00 | 37 662.00 |
CO Grand total (0 to V) | 61 715.00 | 21 226.00 | 40 490.00 | 61 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 054.00 | 7 054.00 | | 7 054.00 |
DH Retained earnings | -83 721.00 | -66 686.00 | | -83 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 561.00 | -17 035.00 | | 7 561.00 |
DL TOTAL (I) | -60 721.00 | -68 282.00 | | -60 721.00 |
DU Loans and Debts from Credit Institutions (3) | 108.00 | 31 997.00 | | 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344.00 | 5 318.00 | | 1 344.00 |
DX Trade payables and related accounts | 3 787.00 | 2 055.00 | | 3 787.00 |
DY Tax and social security liabilities | 95 971.00 | 49 599.00 | | 95 971.00 |
EC TOTAL (IV) | 101 210.00 | 88 969.00 | | 101 210.00 |
EE Grand total (I to V) | 40 490.00 | 20 687.00 | | 40 490.00 |
EG Accrued income and payables due within one year | 101 210.00 | 88 969.00 | | 101 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 31 997.00 | | 108.00 |
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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 | 217 751.00 | | 217 751.00 | 217 751.00 |
FJ Net sales | 217 751.00 | | 217 751.00 | 217 751.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 217 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 092.00 | |
FW Other purchases and external expenses | | | 82 440.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 122 308.00 | |
FZ Social Security Contributions | | | 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 852.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 208 901.00 | |
GG - OPERATING RESULT (I - II) | | | 8 887.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 303.00 | |
GS Negative differences of foreign exchange | | | 49.00 | |
GU Total financial expenses (VI) | | | 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15.00 | | |
HD Total exceptional income (VII) | | 15.00 | | |
HE Exceptional expenses on management operations | 981.00 | 636.00 | | 981.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 981.00 | 651.00 | | 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -981.00 | -636.00 | | -981.00 |
HK Income tax | | -1 079.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 796.00 | 112 558.00 | | 217 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 234.00 | 129 593.00 | | 210 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 561.00 | -17 035.00 | | 7 561.00 |
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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 | 22 394.00 | | 1 659.00 | 22 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 375.00 | |
I4 DECREASES Grand Total | | | 24 053.00 | |
IO DECREASES Total including other intangible assets | | | 12 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 645.00 | | | 12 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 375.00 | | 1 659.00 | 9 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | | 375.00 |
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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 | 20 374.00 | 852.00 | | 20 374.00 |
PE DEPRECIATION Total including other intangible assets | 12 645.00 | | | 12 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 729.00 | 852.00 | | 7 729.00 |
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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 | 3 787.00 | 3 787.00 | | 3 787.00 |
8C Staff and Related Accounts | 40 825.00 | 40 825.00 | | 40 825.00 |
8D Social Security and Other Social Organizations | 46 767.00 | 46 767.00 | | 46 767.00 |
UT Other financial assets | 375.00 | 375.00 | | 375.00 |
UX Other trade receivables | 30 487.00 | 30 487.00 | | 30 487.00 |
VB VAT | 644.00 | 644.00 | | 644.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VI Group and Associates | 1 344.00 | 1 344.00 | | 1 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 227.00 | 32 227.00 | | 32 227.00 |
VW VAT | 8 334.00 | 8 334.00 | | 8 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 210.00 | 101 210.00 | | 101 210.00 |
