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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 374.00 | 374.00 | | 374.00 |
AF Concessions, Patents and Similar Rights | 11 470.00 | 11 470.00 | | 11 470.00 |
AP Buildings | 2 970.00 | 971.00 | 1 999.00 | 2 970.00 |
AT Other tangible assets | 48 392.00 | 35 164.00 | 13 229.00 | 48 392.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 65 306.00 | 47 979.00 | 17 328.00 | 65 306.00 |
BX Customers and related accounts | 5 424.00 | | 5 424.00 | 5 424.00 |
BZ Other receivables | 14 676.00 | | 14 676.00 | 14 676.00 |
CF Cash and cash equivalents | 511 846.00 | | 511 846.00 | 511 846.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 534 005.00 | | 534 005.00 | 534 005.00 |
CO Grand total (0 to V) | 599 311.00 | 47 979.00 | 551 332.00 | 599 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -72 347.00 | -242 359.00 | | -72 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 952.00 | 170 012.00 | | 24 952.00 |
DL TOTAL (I) | -31 645.00 | -56 597.00 | | -31 645.00 |
DU Loans and Debts from Credit Institutions (3) | 63 265.00 | 79 558.00 | | 63 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 2 116.00 | | 613.00 |
DX Trade payables and related accounts | 3 609.00 | 264.00 | | 3 609.00 |
DY Tax and social security liabilities | 26 666.00 | 29 331.00 | | 26 666.00 |
EA Other liabilities | 488 824.00 | 1 173 407.00 | | 488 824.00 |
EC TOTAL (IV) | 582 977.00 | 1 284 677.00 | | 582 977.00 |
EE Grand total (I to V) | 551 332.00 | 1 228 080.00 | | 551 332.00 |
EG Accrued income and payables due within one year | 536 345.00 | 1 229 194.00 | | 536 345.00 |
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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 | 359 957.00 | -45 670.00 | 314 287.00 | 359 957.00 |
FJ Net sales | 359 957.00 | -45 670.00 | 314 287.00 | 359 957.00 |
FO Operating subsidies | | | 1 733.00 | |
FR Total operating income (I) | | | 316 019.00 | |
FW Other purchases and external expenses | | | 117 095.00 | |
FX Taxes, duties, and similar payments | | | 2 246.00 | |
FY Salaries and Wages | | | 100 073.00 | |
FZ Social Security Contributions | | | 65 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 846.00 | |
GF Total Operating Expenses (II) | | | 292 085.00 | |
GG - OPERATING RESULT (I - II) | | | 23 934.00 | |
GL Other interest and similar income | | | 6 430.00 | |
GP Total financial income (V) | | | 6 430.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 687.00 | 16 837.00 | | 20 687.00 |
HA Exceptional income from management transactions | | 167 798.00 | | |
HB Exceptional income from capital transactions | 369.00 | 393.00 | | 369.00 |
HD Total exceptional income (VII) | 369.00 | 168 191.00 | | 369.00 |
HE Exceptional expenses on management operations | 68.00 | 372.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 7 413.00 | 699.00 | | 7 413.00 |
HH Total exceptional expenses (VIII) | 7 481.00 | 1 071.00 | | 7 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 112.00 | 167 120.00 | | -7 112.00 |
HK Income tax | -3 176.00 | -2 033.00 | | -3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 322 818.00 | 439 102.00 | | 322 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 866.00 | 269 089.00 | | 297 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 952.00 | 170 012.00 | | 24 952.00 |
HP References: Equipment leasing | | 2 770.00 | | |
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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 | 41 132.00 | 6 846.00 | | 41 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 288.00 | 6 846.00 | | 29 288.00 |
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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 | 202.00 | 202.00 | | 202.00 |
8B Suppliers and Related Accounts | 3 609.00 | 3 609.00 | | 3 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 235.00 | 489 235.00 | | 489 235.00 |
VG Loans with a maturity of up to one year at origin | 63 265.00 | 16 633.00 | 46 633.00 | 63 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 666.00 | 26 666.00 | | 26 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 258.00 | 22 158.00 | 2 100.00 | 24 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 977.00 | 536 345.00 | 46 633.00 | 582 977.00 |
