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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 1 662.00 | 1 661.00 | 1.00 | 1 662.00 |
AT Other tangible assets | 18 006.00 | 18 006.00 | | 18 006.00 |
BH Other financial assets | 3 114.00 | | 3 114.00 | 3 114.00 |
BJ TOTAL (I) | 22 782.00 | 19 667.00 | 3 115.00 | 22 782.00 |
BT Goods | 4 147.00 | | 4 147.00 | 4 147.00 |
BX Customers and related accounts | 33 303.00 | | 33 303.00 | 33 303.00 |
BZ Other receivables | 28 751.00 | | 28 751.00 | 28 751.00 |
CF Cash and cash equivalents | 27 061.00 | | 27 061.00 | 27 061.00 |
CJ TOTAL (II) | 93 262.00 | | 93 262.00 | 93 262.00 |
CO Grand total (0 to V) | 116 044.00 | 19 667.00 | 96 377.00 | 116 044.00 |
CP Shares due in less than one year | 3 114.00 | | | 3 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DF Regulated reserves (1) | 9 412.00 | 9 412.00 | | 9 412.00 |
DG Other reserves | 2 587.00 | 2 587.00 | | 2 587.00 |
DH Retained earnings | -38 740.00 | -38 796.00 | | -38 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | 56.00 | | 7 497.00 |
DL TOTAL (I) | 8 256.00 | 759.00 | | 8 256.00 |
DU Loans and Debts from Credit Institutions (3) | 1 817.00 | 7 532.00 | | 1 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 905.00 | 35 954.00 | | 57 905.00 |
DX Trade payables and related accounts | 3 866.00 | 489.00 | | 3 866.00 |
DY Tax and social security liabilities | 24 533.00 | 1 847.00 | | 24 533.00 |
EC TOTAL (IV) | 88 121.00 | 45 823.00 | | 88 121.00 |
EE Grand total (I to V) | 96 377.00 | 46 582.00 | | 96 377.00 |
EG Accrued income and payables due within one year | 88 121.00 | 45 823.00 | | 88 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 817.00 | 7 532.00 | | 1 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 124 514.00 | | 124 514.00 | 124 514.00 |
FJ Net sales | 124 514.00 | | 124 514.00 | 124 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 241.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 758.00 | |
FS Purchases of goods (including customs duties) | | | 4 147.00 | |
FT Inventory change (goods) | | | -4 147.00 | |
FW Other purchases and external expenses | | | 38 649.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 61 912.00 | |
FZ Social Security Contributions | | | 24 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 31 970.00 | |
GF Total Operating Expenses (II) | | | 157 712.00 | |
GG - OPERATING RESULT (I - II) | | | 8 046.00 | |
GR Interest and similar expenses | | | 548.00 | |
GU Total financial expenses (VI) | | | 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 250.00 | | | 9 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 758.00 | 14 895.00 | | 165 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 260.00 | 14 839.00 | | 158 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | 56.00 | | 7 497.00 |
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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 | 22 782.00 | | | 22 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 114.00 | |
I4 DECREASES Grand Total | | | 22 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 668.00 | | | 19 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 114.00 | | | 3 114.00 |
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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 | 19 668.00 | | | 19 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 668.00 | | | 19 668.00 |
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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 | 3 866.00 | 3 866.00 | | 3 866.00 |
8C Staff and Related Accounts | 7 450.00 | 7 450.00 | | 7 450.00 |
8D Social Security and Other Social Organizations | 15 726.00 | 15 726.00 | | 15 726.00 |
8E Income Taxes | 1 357.00 | 1 357.00 | | 1 357.00 |
UT Other financial assets | 3 114.00 | 3 114.00 | | 3 114.00 |
UX Other trade receivables | 33 303.00 | 33 303.00 | | 33 303.00 |
VB VAT | 7 784.00 | 7 784.00 | | 7 784.00 |
VG Loans with a maturity of up to one year at origin | 1 817.00 | 1 817.00 | | 1 817.00 |
VH Loans with a maturity of more than one year at origin | 1 166.00 | 1 166.00 | | 1 166.00 |
VI Group and Associates | 56 739.00 | 56 739.00 | | 56 739.00 |
VM Income taxes | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 168.00 | 65 168.00 | | 65 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 121.00 | 88 121.00 | | 88 121.00 |
