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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 | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 42 394.00 | 21 595.00 | 20 799.00 | 42 394.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 44 357.00 | 23 143.00 | 21 214.00 | 44 357.00 |
BX Customers and related accounts | 39 057.00 | | 39 057.00 | 39 057.00 |
BZ Other receivables | 204 341.00 | | 204 341.00 | 204 341.00 |
CF Cash and cash equivalents | 41 001.00 | | 41 001.00 | 41 001.00 |
CH Prepaid expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
CJ TOTAL (II) | 289 646.00 | | 289 646.00 | 289 646.00 |
CO Grand total (0 to V) | 334 003.00 | 23 143.00 | 310 860.00 | 334 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 889.00 | 193 889.00 | | 193 889.00 |
DH Retained earnings | -61 781.00 | -40 240.00 | | -61 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 306.00 | -21 541.00 | | 20 306.00 |
DL TOTAL (I) | 161 215.00 | 140 908.00 | | 161 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 711.00 | 46 771.00 | | 77 711.00 |
DX Trade payables and related accounts | 33 238.00 | 10 317.00 | | 33 238.00 |
DY Tax and social security liabilities | 31 636.00 | 35 266.00 | | 31 636.00 |
EB Prepaid income (2) | 7 061.00 | 10 221.00 | | 7 061.00 |
EC TOTAL (IV) | 149 646.00 | 102 575.00 | | 149 646.00 |
EE Grand total (I to V) | 310 860.00 | 243 483.00 | | 310 860.00 |
EG Accrued income and payables due within one year | 149 646.00 | 92 745.00 | | 149 646.00 |
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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 | 312 546.00 | 9 950.00 | 322 496.00 | 312 546.00 |
FJ Net sales | 312 546.00 | 9 950.00 | 322 496.00 | 312 546.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 296.00 | |
FR Total operating income (I) | | | 323 793.00 | |
FS Purchases of goods (including customs duties) | | | 34.00 | |
FW Other purchases and external expenses | | | 102 418.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 135 585.00 | |
FZ Social Security Contributions | | | 53 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 300.00 | |
GG - OPERATING RESULT (I - II) | | | 25 492.00 | |
GI Supported loss or transferred profit (IV) | | | 3 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 847.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 1 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 788.00 | 2 851.00 | | 3 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 643.00 | 348 776.00 | | 325 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 337.00 | 370 316.00 | | 305 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 306.00 | -21 541.00 | | 20 306.00 |
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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 | 44 357.00 | | | 44 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 415.00 | |
I4 DECREASES Grand Total | | | 44 357.00 | |
IO DECREASES Total including other intangible assets | | | 1 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 394.00 | | | 42 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415.00 | | | 415.00 |
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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 | 20 302.00 | 2 841.00 | | 20 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 754.00 | 2 841.00 | | 18 754.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 470.00 | 7 470.00 | | 7 470.00 |
8B Suppliers and Related Accounts | 33 238.00 | 33 238.00 | | 33 238.00 |
8C Staff and Related Accounts | 4 998.00 | 4 998.00 | | 4 998.00 |
8D Social Security and Other Social Organizations | 12 583.00 | 12 583.00 | | 12 583.00 |
8E Income Taxes | 1 253.00 | 1 253.00 | | 1 253.00 |
8L Deferred income | 7 061.00 | 7 061.00 | | 7 061.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 39 057.00 | | | 39 057.00 |
VB VAT | 5 704.00 | | | 5 704.00 |
VC Group and associates | 129 890.00 | | | 129 890.00 |
VI Group and Associates | 70 241.00 | 70 241.00 | | 70 241.00 |
VP Miscellaneous | 1 346.00 | | | 1 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378.00 | 1 378.00 | | 1 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 400.00 | | | 67 400.00 |
VS Prepaid expenses | 5 247.00 | | | 5 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 045.00 | 148 645.00 | 100 400.00 | 249 045.00 |
VW VAT | 11 425.00 | 11 425.00 | | 11 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 646.00 | 149 646.00 | | 149 646.00 |
