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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 | 3 820.00 | 2 020.00 | 1 800.00 | 3 820.00 |
AT Other tangible assets | 100 136.00 | 94 623.00 | 5 512.00 | 100 136.00 |
BD Other fixed assets | 6 098.00 | | 6 098.00 | 6 098.00 |
BH Other financial assets | 15 409.00 | | 15 409.00 | 15 409.00 |
BJ TOTAL (I) | 125 463.00 | 96 643.00 | 28 820.00 | 125 463.00 |
BX Customers and related accounts | 156 500.00 | | 156 500.00 | 156 500.00 |
BZ Other receivables | 32 410.00 | | 32 410.00 | 32 410.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 244 066.00 | | 244 066.00 | 244 066.00 |
CH Prepaid expenses | 3 434.00 | | 3 434.00 | 3 434.00 |
CJ TOTAL (II) | 466 409.00 | | 466 409.00 | 466 409.00 |
CO Grand total (0 to V) | 591 872.00 | 96 643.00 | 495 229.00 | 591 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 136 860.00 | 136 587.00 | | 136 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246.00 | 273.00 | | 246.00 |
DL TOTAL (I) | 220 953.00 | 220 707.00 | | 220 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 842.00 | 8 117.00 | | 3 842.00 |
DX Trade payables and related accounts | 227 323.00 | 273 700.00 | | 227 323.00 |
DY Tax and social security liabilities | 43 111.00 | 39 170.00 | | 43 111.00 |
EC TOTAL (IV) | 274 276.00 | 320 987.00 | | 274 276.00 |
EE Grand total (I to V) | 495 229.00 | 541 694.00 | | 495 229.00 |
EG Accrued income and payables due within one year | 274 276.00 | 320 987.00 | | 274 276.00 |
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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 | 21 124.00 | 331 817.00 | 352 941.00 | 21 124.00 |
FJ Net sales | 21 124.00 | 331 817.00 | 352 941.00 | 21 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 352 941.00 | |
FW Other purchases and external expenses | | | 165 317.00 | |
FX Taxes, duties, and similar payments | | | 5 835.00 | |
FY Salaries and Wages | | | 123 501.00 | |
FZ Social Security Contributions | | | 69 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186.00 | |
GF Total Operating Expenses (II) | | | 369 222.00 | |
GG - OPERATING RESULT (I - II) | | | -16 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 365.00 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | 3 965.00 | | 18 000.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | 250.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 625.00 | 3 715.00 | | 17 625.00 |
HK Income tax | 1 099.00 | 2 112.00 | | 1 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 941.00 | 337 888.00 | | 370 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 696.00 | 337 614.00 | | 370 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246.00 | 273.00 | | 246.00 |
HP References: Equipment leasing | 20 907.00 | 8 738.00 | | 20 907.00 |
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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 | 125 463.00 | | | 125 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 507.00 | |
I4 DECREASES Grand Total | | | 125 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 820.00 | | | 3 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 136.00 | | | 100 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 507.00 | | | 21 507.00 |
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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 | 91 457.00 | 5 186.00 | | 91 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 020.00 | | | 2 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 437.00 | 5 186.00 | | 89 437.00 |
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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 | 227 322.00 | 227 322.00 | | 227 322.00 |
8C Staff and Related Accounts | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 28 001.00 | 28 001.00 | | 28 001.00 |
8E Income Taxes | 1 099.00 | 1 099.00 | | 1 099.00 |
UT Other financial assets | 15 409.00 | | | 15 409.00 |
UX Other trade receivables | 156 499.00 | | | 156 499.00 |
VB VAT | 32 409.00 | | | 32 409.00 |
VI Group and Associates | 3 842.00 | 3 842.00 | | 3 842.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 3 433.00 | | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 752.00 | 192 343.00 | 15 409.00 | 207 752.00 |
VW VAT | 88.00 | 88.00 | | 88.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 276.00 | 274 276.00 | | 274 276.00 |
