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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 | 5 985.00 | 1 345.00 | 4 640.00 | 5 985.00 |
AT Other tangible assets | 33 858.00 | 13 384.00 | 20 473.00 | 33 858.00 |
BH Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
BJ TOTAL (I) | 67 593.00 | 14 729.00 | 52 863.00 | 67 593.00 |
BX Customers and related accounts | 115 456.00 | | 115 456.00 | 115 456.00 |
BZ Other receivables | 27 527.00 | | 27 527.00 | 27 527.00 |
CF Cash and cash equivalents | 37 465.00 | | 37 465.00 | 37 465.00 |
CH Prepaid expenses | 654.00 | | 654.00 | 654.00 |
CJ TOTAL (II) | 181 103.00 | | 181 103.00 | 181 103.00 |
CO Grand total (0 to V) | 248 696.00 | 14 729.00 | 233 965.00 | 248 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 54 505.00 | 51 502.00 | | 54 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 633.00 | 3 003.00 | | -4 633.00 |
DL TOTAL (I) | 58 122.00 | 62 755.00 | | 58 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 301.00 | 39 399.00 | | 39 301.00 |
DX Trade payables and related accounts | 113 110.00 | 129 518.00 | | 113 110.00 |
DY Tax and social security liabilities | 23 433.00 | 26 838.00 | | 23 433.00 |
EC TOTAL (IV) | 175 844.00 | 195 755.00 | | 175 844.00 |
EE Grand total (I to V) | 233 966.00 | 258 510.00 | | 233 966.00 |
EG Accrued income and payables due within one year | 175 844.00 | 195 755.00 | | 175 844.00 |
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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 | 358 269.00 | | 358 269.00 | 358 269.00 |
FJ Net sales | 358 269.00 | | 358 269.00 | 358 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 230.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 359 501.00 | |
FW Other purchases and external expenses | | | 322 352.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 23 375.00 | |
FZ Social Security Contributions | | | 3 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 359 167.00 | |
GG - OPERATING RESULT (I - II) | | | 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 134.00 | 18.00 | | 134.00 |
HD Total exceptional income (VII) | 134.00 | 18.00 | | 134.00 |
HE Exceptional expenses on management operations | 5 101.00 | | | 5 101.00 |
HF Exceptional expenses on capital transactions | | 1 874.00 | | |
HH Total exceptional expenses (VIII) | 5 101.00 | 1 874.00 | | 5 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 966.00 | -1 856.00 | | -4 966.00 |
HK Income tax | | 914.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 359 635.00 | 346 984.00 | | 359 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 267.00 | 343 981.00 | | 364 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 633.00 | 3 003.00 | | -4 633.00 |
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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 | 62 776.00 | | 9 316.00 | 62 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 750.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 67 593.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 5 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | 5 985.00 | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 526.00 | | 3 331.00 | 30 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 750.00 | | | 27 750.00 |
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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 | 12 844.00 | 6 385.00 | 4 500.00 | 12 844.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 1 345.00 | 4 500.00 | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | 5 040.00 | | 8 344.00 |
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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 | 39 083.00 | 39 083.00 | | 39 083.00 |
8B Suppliers and Related Accounts | 113 110.00 | 113 110.00 | | 113 110.00 |
8C Staff and Related Accounts | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
UT Other financial assets | 27 750.00 | | 27 750.00 | 27 750.00 |
UX Other trade receivables | 115 456.00 | 115 456.00 | | 115 456.00 |
VB VAT | 27 394.00 | 27 394.00 | | 27 394.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 654.00 | 654.00 | | 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 388.00 | 143 638.00 | 27 750.00 | 171 388.00 |
VW VAT | 20 223.00 | 20 223.00 | | 20 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 844.00 | 175 844.00 | | 175 844.00 |
