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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 | 30 934.00 | 30 934.00 | | 30 934.00 |
AT Other tangible assets | 22 095.00 | 22 095.00 | | 22 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 114 209.00 | 53 029.00 | 61 180.00 | 114 209.00 |
BX Customers and related accounts | 31 934.00 | | 31 934.00 | 31 934.00 |
BZ Other receivables | 2 807.00 | | 2 807.00 | 2 807.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CH Prepaid expenses | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 39 544.00 | | 39 544.00 | 39 544.00 |
CO Grand total (0 to V) | 153 752.00 | 53 029.00 | 100 724.00 | 153 752.00 |
CS Evaluated investments - equity method | 60 980.00 | | 60 980.00 | 60 980.00 |
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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) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 14 397.00 | 4 271.00 | | 14 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 615.00 | 10 126.00 | | 5 615.00 |
DL TOTAL (I) | 29 912.00 | 24 297.00 | | 29 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 464.00 | 22 120.00 | | 16 464.00 |
DX Trade payables and related accounts | 11 390.00 | 8 908.00 | | 11 390.00 |
DY Tax and social security liabilities | 37 996.00 | 57 636.00 | | 37 996.00 |
EA Other liabilities | 4 961.00 | 4 071.00 | | 4 961.00 |
EC TOTAL (IV) | 70 812.00 | 92 736.00 | | 70 812.00 |
EE Grand total (I to V) | 100 724.00 | 117 032.00 | | 100 724.00 |
EG Accrued income and payables due within one year | 70 812.00 | 92 736.00 | | 70 812.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 200 538.00 | |
FJ Net sales | | | 200 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 093.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 207 632.00 | |
FW Other purchases and external expenses | | | 30 626.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 150 668.00 | |
FZ Social Security Contributions | | | 16 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 200 033.00 | |
GG - OPERATING RESULT (I - II) | | | 7 599.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 725.00 | 3 081.00 | | 1 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 632.00 | 196 309.00 | | 207 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 017.00 | 186 183.00 | | 202 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 615.00 | 10 126.00 | | 5 615.00 |
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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 | 114 209.00 | | | 114 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 180.00 | |
I4 DECREASES Grand Total | | | 114 209.00 | |
IO DECREASES Total including other intangible assets | | | 30 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 934.00 | | | 30 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 180.00 | | | 61 180.00 |
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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 | 52 776.00 | 253.00 | | 52 776.00 |
PE DEPRECIATION Total including other intangible assets | 30 681.00 | 253.00 | | 30 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 095.00 | | | 22 095.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 31 934.00 | 31 934.00 | | 31 934.00 |
VB VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VM Income taxes | 585.00 | 585.00 | | 585.00 |
VS Prepaid expenses | 4 727.00 | 4 727.00 | | 4 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 669.00 | 39 469.00 | 200.00 | 39 669.00 |
