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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
AT Other tangible assets | 51 676.00 | 42 740.00 | 8 936.00 | 51 676.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 72 822.00 | 43 826.00 | 28 996.00 | 72 822.00 |
BX Customers and related accounts | 41 967.00 | | 41 967.00 | 41 967.00 |
BZ Other receivables | 26 986.00 | | 26 986.00 | 26 986.00 |
CF Cash and cash equivalents | 61 408.00 | | 61 408.00 | 61 408.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 131 604.00 | | 131 604.00 | 131 604.00 |
CO Grand total (0 to V) | 204 426.00 | 43 826.00 | 160 600.00 | 204 426.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 54 209.00 | | | 54 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 569.00 | | | 25 569.00 |
DL TOTAL (I) | 90 778.00 | | | 90 778.00 |
DU Loans and Debts from Credit Institutions (3) | 25 000.00 | | | 25 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 323.00 | | | 19 323.00 |
DX Trade payables and related accounts | 16 462.00 | | | 16 462.00 |
DY Tax and social security liabilities | 34 036.00 | | | 34 036.00 |
EC TOTAL (IV) | 69 822.00 | | | 69 822.00 |
EE Grand total (I to V) | 160 600.00 | | | 160 600.00 |
EG Accrued income and payables due within one year | 69 822.00 | | | 69 822.00 |
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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 | 236 929.00 | | 236 929.00 | 236 929.00 |
FJ Net sales | 236 929.00 | | 236 929.00 | 236 929.00 |
FQ Other income | | | 117.00 | |
FR Total operating income (I) | | | 237 046.00 | |
FW Other purchases and external expenses | | | 116 513.00 | |
FX Taxes, duties, and similar payments | | | 5 539.00 | |
FY Salaries and Wages | | | 68 316.00 | |
FZ Social Security Contributions | | | 17 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 563.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 211 444.00 | |
GG - OPERATING RESULT (I - II) | | | 25 601.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 703.00 | | | 5 703.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60.00 | | | -60.00 |
HK Income tax | 1 783.00 | | | 1 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 084.00 | | | 237 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 515.00 | | | 211 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 569.00 | | | 25 569.00 |
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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 | 49 366.00 | | 23 456.00 | 49 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 060.00 | |
I4 DECREASES Grand Total | | | 72 822.00 | |
IO DECREASES Total including other intangible assets | | | 1 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 086.00 | | | 1 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 219.00 | | 3 456.00 | 48 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | 20 000.00 | 60.00 |
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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 | 41 263.00 | 2 563.00 | | 41 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 177.00 | 2 563.00 | | 40 177.00 |
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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 | 16 462.00 | 16 462.00 | | 16 462.00 |
8C Staff and Related Accounts | 4 764.00 | 4 764.00 | | 4 764.00 |
8D Social Security and Other Social Organizations | 12 160.00 | 12 160.00 | | 12 160.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 41 967.00 | 41 967.00 | | 41 967.00 |
UZ Social Security, other social security organizations | 1 063.00 | 1 063.00 | | 1 063.00 |
VB VAT | 11 788.00 | 11 788.00 | | 11 788.00 |
VH Loans with a maturity of more than one year at origin | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 19 323.00 | 19 323.00 | | 19 323.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 564.00 | | | 564.00 |
VM Income taxes | 15 198.00 | 15 198.00 | | 15 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 256.00 | 70 196.00 | 60.00 | 70 256.00 |
VW VAT | 17 112.00 | 17 112.00 | | 17 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 822.00 | 69 822.00 | | 69 822.00 |
