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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 419 658.00 | | 419 658.00 | 419 658.00 |
AT Other tangible assets | 89 194.00 | 30 182.00 | 59 011.00 | 89 194.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 509 352.00 | 30 182.00 | 479 169.00 | 509 352.00 |
CF Cash and cash equivalents | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 3 858.00 | | 3 858.00 | 3 858.00 |
CO Grand total (0 to V) | 513 210.00 | 30 182.00 | 483 027.00 | 513 210.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 440.00 | | | 149 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 611.00 | | | 611.00 |
DL TOTAL (I) | 150 051.00 | | | 150 051.00 |
DU Loans and Debts from Credit Institutions (3) | 291 638.00 | | | 291 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 567.00 | | | 16 567.00 |
DX Trade payables and related accounts | 3 108.00 | | | 3 108.00 |
DY Tax and social security liabilities | 21 661.00 | | | 21 661.00 |
EC TOTAL (IV) | 332 975.00 | | | 332 975.00 |
EE Grand total (I to V) | 483 027.00 | | | 483 027.00 |
EI Including equity loans | 16 567.00 | | | 16 567.00 |
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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 | 182 439.00 | | 182 439.00 | 182 439.00 |
FJ Net sales | 182 439.00 | | 182 439.00 | 182 439.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 691.00 | |
FR Total operating income (I) | | | 188 130.00 | |
FW Other purchases and external expenses | | | 59 585.00 | |
FX Taxes, duties, and similar payments | | | 8 760.00 | |
FY Salaries and Wages | | | 68 676.00 | |
FZ Social Security Contributions | | | 38 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 649.00 | |
GF Total Operating Expenses (II) | | | 183 932.00 | |
GG - OPERATING RESULT (I - II) | | | 4 198.00 | |
GR Interest and similar expenses | | | 3 576.00 | |
GU Total financial expenses (VI) | | | 3 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 053.00 | | | 8 053.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 7 286.00 | | | 7 286.00 |
HH Total exceptional expenses (VIII) | 7 421.00 | | | 7 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 632.00 | | | 632.00 |
HK Income tax | 643.00 | | | 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 184.00 | | | 196 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 573.00 | | | 195 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 611.00 | | | 611.00 |
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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 | | | 518 852.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 509 352.00 | |
IO DECREASES Total including other intangible assets | | | 419 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 89 194.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 419 658.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 98 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | | 32 425.00 | 2 243.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 32 425.00 | 2 243.00 | |
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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 | 3 108.00 | 3 108.00 | | 3 108.00 |
8D Social Security and Other Social Organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
8E Income Taxes | 643.00 | 643.00 | | 643.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
VG Loans with a maturity of up to one year at origin | 2 765.00 | 2 765.00 | | 2 765.00 |
VH Loans with a maturity of more than one year at origin | 288 873.00 | 33 396.00 | 146 750.00 | 288 873.00 |
VI Group and Associates | 16 567.00 | 16 567.00 | | 16 567.00 |
VJ Loans taken out during the year | 317 999.00 | | | 317 999.00 |
VK Loans repaid during the year | 29 126.00 | | | 29 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 358.00 | 2 358.00 | | 2 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400.00 | | 400.00 | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 975.00 | 77 498.00 | 146 750.00 | 332 975.00 |
