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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 | 22 107.00 | | 22 107.00 | 22 107.00 |
AT Other tangible assets | 14 833.00 | 14 833.00 | | 14 833.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 39 940.00 | 14 833.00 | 25 107.00 | 39 940.00 |
BX Customers and related accounts | 164 921.00 | | 164 921.00 | 164 921.00 |
BZ Other receivables | 12 781.00 | | 12 781.00 | 12 781.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 449.00 | | 1 449.00 | 1 449.00 |
CH Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
CJ TOTAL (II) | 181 152.00 | | 181 152.00 | 181 152.00 |
CO Grand total (0 to V) | 221 091.00 | 14 833.00 | 206 258.00 | 221 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 153 000.00 | | 135 000.00 |
DD Legal reserve (1) | | 15 300.00 | | |
DG Other reserves | 3 186.00 | 7 167.00 | | 3 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 965.00 | 12 119.00 | | 6 965.00 |
DL TOTAL (I) | 145 151.00 | 187 586.00 | | 145 151.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 54.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 7 385.00 | | 1 295.00 |
DX Trade payables and related accounts | 3 382.00 | 2 844.00 | | 3 382.00 |
DY Tax and social security liabilities | 11 719.00 | 12 632.00 | | 11 719.00 |
DZ Fixed asset liabilities and related accounts | 12 381.00 | | | 12 381.00 |
EA Other liabilities | 32 234.00 | 29 868.00 | | 32 234.00 |
EC TOTAL (IV) | 61 108.00 | 52 783.00 | | 61 108.00 |
EE Grand total (I to V) | 206 258.00 | 240 369.00 | | 206 258.00 |
EG Accrued income and payables due within one year | 61 108.00 | 52 132.00 | | 61 108.00 |
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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 | 103 818.00 | | 103 818.00 | 103 818.00 |
FJ Net sales | 103 818.00 | | 103 818.00 | 103 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 990.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 104 808.00 | |
FU Purchases of raw materials and other supplies | | | 83.00 | |
FW Other purchases and external expenses | | | 45 180.00 | |
FX Taxes, duties, and similar payments | | | 1 024.00 | |
FY Salaries and Wages | | | 55 761.00 | |
FZ Social Security Contributions | | | 12 249.00 | |
GE Other Expenses | | | 2 304.00 | |
GF Total Operating Expenses (II) | | | 116 601.00 | |
GG - OPERATING RESULT (I - II) | | | -11 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42.00 | |
GL Other interest and similar income | | | 20 000.00 | |
GP Total financial income (V) | | | 20 042.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 852.00 | 1 939.00 | | 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 851.00 | 113 995.00 | | 124 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 886.00 | 101 876.00 | | 117 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 965.00 | 12 119.00 | | 6 965.00 |
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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 | 39 940.00 | | | 39 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 39 940.00 | |
IO DECREASES Total including other intangible assets | | | 22 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 107.00 | | | 22 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 14 833.00 | | | 14 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 833.00 | | | 14 833.00 |
