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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 | 77 604.00 | 29 781.00 | 47 823.00 | 77 604.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 77 634.00 | 29 781.00 | 47 853.00 | 77 634.00 |
BX Customers and related accounts | 11 187.00 | | 11 187.00 | 11 187.00 |
BZ Other receivables | 3 658.00 | | 3 658.00 | 3 658.00 |
CF Cash and cash equivalents | 38 093.00 | | 38 093.00 | 38 093.00 |
CH Prepaid expenses | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 53 149.00 | | 53 149.00 | 53 149.00 |
CO Grand total (0 to V) | 130 783.00 | 29 781.00 | 101 002.00 | 130 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 12 024.00 | 10 692.00 | | 12 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 119.00 | 1 333.00 | | 4 119.00 |
DL TOTAL (I) | 16 146.00 | 12 026.00 | | 16 146.00 |
DU Loans and Debts from Credit Institutions (3) | 45 711.00 | 59 642.00 | | 45 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 048.00 | 121 610.00 | | 18 048.00 |
DX Trade payables and related accounts | 3 592.00 | 5 060.00 | | 3 592.00 |
DY Tax and social security liabilities | 17 505.00 | 79 736.00 | | 17 505.00 |
EA Other liabilities | | 2 088.00 | | |
EC TOTAL (IV) | 84 856.00 | 268 136.00 | | 84 856.00 |
EE Grand total (I to V) | 101 002.00 | 280 162.00 | | 101 002.00 |
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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 | 13 102.00 | | 13 102.00 | 13 102.00 |
FG Production sold - services | 270 727.00 | | 270 727.00 | 270 727.00 |
FJ Net sales | 283 830.00 | | 283 830.00 | 283 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 680.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 291 511.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 42 966.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 163 320.00 | |
FZ Social Security Contributions | | | 63 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 760.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 295 656.00 | |
GG - OPERATING RESULT (I - II) | | | -4 145.00 | |
GR Interest and similar expenses | | | 1 092.00 | |
GU Total financial expenses (VI) | | | 1 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HF Exceptional expenses on capital transactions | 9 469.00 | | | 9 469.00 |
HH Total exceptional expenses (VIII) | 9 469.00 | | | 9 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 531.00 | | | 12 531.00 |
HK Income tax | 3 175.00 | 3 868.00 | | 3 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 511.00 | 735 582.00 | | 313 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 391.00 | 734 249.00 | | 309 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 119.00 | 1 333.00 | | 4 119.00 |
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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 | 127 874.00 | | 839.00 | 127 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 51 079.00 | 77 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 079.00 | 77 604.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 844.00 | | 839.00 | 127 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 53 631.00 | 17 760.00 | 41 610.00 | 53 631.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 631.00 | 17 760.00 | 41 610.00 | 53 631.00 |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 11 187.00 | 11 187.00 | | 11 187.00 |
VB VAT | 2 685.00 | 2 685.00 | | 2 685.00 |
VG Loans with a maturity of up to one year at origin | 45 711.00 | 4 050.00 | 41 661.00 | 45 711.00 |
VI Group and Associates | 18 048.00 | 18 048.00 | | 18 048.00 |
VK Loans repaid during the year | 13 922.00 | | | 13 922.00 |
VM Income taxes | 693.00 | 693.00 | | 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 211.00 | 211.00 | | 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 086.00 | 15 056.00 | 30.00 | 15 086.00 |
VW VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 856.00 | 43 195.00 | 41 661.00 | 84 856.00 |
