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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 | 3 760.00 | 3 760.00 | | 3 760.00 |
AT Other tangible assets | 4 398.00 | 3 491.00 | 907.00 | 4 398.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 9 153.00 | 7 251.00 | 1 902.00 | 9 153.00 |
BX Customers and related accounts | 73 532.00 | | 73 532.00 | 73 532.00 |
BZ Other receivables | 13 125.00 | | 13 125.00 | 13 125.00 |
CD Marketable securities | 50 500.00 | | 50 500.00 | 50 500.00 |
CF Cash and cash equivalents | 197 450.00 | | 197 450.00 | 197 450.00 |
CJ TOTAL (II) | 334 606.00 | | 334 606.00 | 334 606.00 |
CO Grand total (0 to V) | 343 759.00 | 7 251.00 | 336 508.00 | 343 759.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 9 760.00 | 9 760.00 | | 9 760.00 |
DH Retained earnings | -19 073.00 | -12 075.00 | | -19 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 775.00 | -6 998.00 | | -6 775.00 |
DL TOTAL (I) | -10 588.00 | -3 813.00 | | -10 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | 15.00 | | 228.00 |
DX Trade payables and related accounts | 13 901.00 | 117.00 | | 13 901.00 |
DY Tax and social security liabilities | 329 576.00 | 297 802.00 | | 329 576.00 |
EA Other liabilities | 3 390.00 | 2 900.00 | | 3 390.00 |
EC TOTAL (IV) | 347 096.00 | 300 835.00 | | 347 096.00 |
EE Grand total (I to V) | 336 508.00 | 297 022.00 | | 336 508.00 |
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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 | 653 992.00 | | 653 992.00 | 653 992.00 |
FJ Net sales | 653 992.00 | | 653 992.00 | 653 992.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 654 001.00 | |
FW Other purchases and external expenses | | | 173 824.00 | |
FX Taxes, duties, and similar payments | | | 4 727.00 | |
FY Salaries and Wages | | | 341 552.00 | |
FZ Social Security Contributions | | | 140 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 526.00 | |
GF Total Operating Expenses (II) | | | 660 802.00 | |
GG - OPERATING RESULT (I - II) | | | -6 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GN Positive exchange differences | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 769.00 | | |
HH Total exceptional expenses (VIII) | | 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -769.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 654 027.00 | 656 343.00 | | 654 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 802.00 | 663 341.00 | | 660 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 775.00 | -6 998.00 | | -6 775.00 |
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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 | 9 138.00 | | 15.00 | 9 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | | 9 153.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 398.00 | | | 4 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | 15.00 | 980.00 |
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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 | 6 725.00 | 526.00 | | 6 725.00 |
PE DEPRECIATION Total including other intangible assets | 3 760.00 | | | 3 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 965.00 | 526.00 | | 2 965.00 |
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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 | 13 901.00 | 13 901.00 | | 13 901.00 |
8C Staff and Related Accounts | 214 605.00 | 214 605.00 | | 214 605.00 |
8D Social Security and Other Social Organizations | 86 667.00 | 86 667.00 | | 86 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 980.00 | | 980.00 | 980.00 |
UX Other trade receivables | 73 532.00 | 73 532.00 | | 73 532.00 |
UY Staff and related accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
UZ Social Security, other social security organizations | 9 300.00 | 9 300.00 | | 9 300.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VI Group and Associates | 228.00 | 228.00 | | 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 171.00 | 5 171.00 | | 5 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 636.00 | 86 656.00 | 980.00 | 87 636.00 |
VW VAT | 23 133.00 | 23 133.00 | | 23 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 096.00 | 347 096.00 | | 347 096.00 |
