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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 | 4 210.00 | 4 210.00 | | 4 210.00 |
AP Buildings | 691.00 | 691.00 | | 691.00 |
AT Other tangible assets | 38 967.00 | 36 982.00 | 1 985.00 | 38 967.00 |
BH Other financial assets | 3 916.00 | | 3 916.00 | 3 916.00 |
BJ TOTAL (I) | 47 786.00 | 41 884.00 | 5 902.00 | 47 786.00 |
BX Customers and related accounts | 59 073.00 | | 59 073.00 | 59 073.00 |
BZ Other receivables | 73 949.00 | | 73 949.00 | 73 949.00 |
CF Cash and cash equivalents | 14 553.00 | | 14 553.00 | 14 553.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 575.00 | | 147 575.00 | 147 575.00 |
CO Grand total (0 to V) | 195 362.00 | 41 884.00 | 153 477.00 | 195 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 193 157.00 | 193 157.00 | | 193 157.00 |
DH Retained earnings | -416 281.00 | -419 197.00 | | -416 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 997.00 | 2 915.00 | | 2 997.00 |
DL TOTAL (I) | -210 376.00 | -213 374.00 | | -210 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 968.00 | | |
DX Trade payables and related accounts | 342 408.00 | 291 704.00 | | 342 408.00 |
DY Tax and social security liabilities | 18 847.00 | 23 815.00 | | 18 847.00 |
EA Other liabilities | 2 598.00 | 650.00 | | 2 598.00 |
EC TOTAL (IV) | 363 854.00 | 350 138.00 | | 363 854.00 |
EE Grand total (I to V) | 153 477.00 | 136 764.00 | | 153 477.00 |
EG Accrued income and payables due within one year | 607 094.00 | 356 941.00 | | 607 094.00 |
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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 | 233 829.00 | | 233 829.00 | 233 829.00 |
FJ Net sales | 233 829.00 | | 233 829.00 | 233 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 233 829.00 | |
FW Other purchases and external expenses | | | 181 475.00 | |
FX Taxes, duties, and similar payments | | | 2 158.00 | |
FY Salaries and Wages | | | 32 699.00 | |
FZ Social Security Contributions | | | 12 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GF Total Operating Expenses (II) | | | 230 191.00 | |
GG - OPERATING RESULT (I - II) | | | 3 637.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 840.00 | | |
HE Exceptional expenses on management operations | 640.00 | 777.00 | | 640.00 |
HH Total exceptional expenses (VIII) | 640.00 | 777.00 | | 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -640.00 | -777.00 | | -640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 829.00 | 107 228.00 | | 233 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 831.00 | 104 312.00 | | 230 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 997.00 | 2 915.00 | | 2 997.00 |
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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 | 47 786.00 | | | 47 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 916.00 | |
I4 DECREASES Grand Total | | | 47 786.00 | |
IO DECREASES Total including other intangible assets | | | 4 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 210.00 | | | 4 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 659.00 | | | 39 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 916.00 | | | 3 916.00 |
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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 | 41 022.00 | 861.00 | | 41 022.00 |
PE DEPRECIATION Total including other intangible assets | 4 210.00 | | | 4 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 812.00 | 861.00 | | 36 812.00 |
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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 | 342 408.00 | 342 408.00 | | 342 408.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
UT Other financial assets | 3 916.00 | | | 3 916.00 |
UX Other trade receivables | 59 073.00 | | | 59 073.00 |
VB VAT | 54 339.00 | | | 54 339.00 |
VC Group and associates | 16 835.00 | | | 16 835.00 |
VM Income taxes | 2 774.00 | | | 2 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 939.00 | 133 022.00 | 3 916.00 | 136 939.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 854.00 | 363 854.00 | | 363 854.00 |
