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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 | 6 500.00 | 1 856.00 | 4 644.00 | 6 500.00 |
AT Other tangible assets | 9 365.00 | 1 531.00 | 7 834.00 | 9 365.00 |
BH Other financial assets | 3 471.00 | | 3 471.00 | 3 471.00 |
BJ TOTAL (I) | 19 336.00 | 3 387.00 | 15 949.00 | 19 336.00 |
BX Customers and related accounts | 158 593.00 | | 158 593.00 | 158 593.00 |
BZ Other receivables | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 7 179.00 | | 7 179.00 | 7 179.00 |
CH Prepaid expenses | 230.00 | | 230.00 | 230.00 |
CJ TOTAL (II) | 175 186.00 | | 175 186.00 | 175 186.00 |
CO Grand total (0 to V) | 194 522.00 | 3 387.00 | 191 135.00 | 194 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -18 034.00 | | | -18 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 516.00 | -18 034.00 | | 5 516.00 |
DL TOTAL (I) | -2 518.00 | -8 034.00 | | -2 518.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 58.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 165.00 | 9 218.00 | | 97 165.00 |
DX Trade payables and related accounts | 62 742.00 | 7 505.00 | | 62 742.00 |
DY Tax and social security liabilities | 8 325.00 | 425.00 | | 8 325.00 |
EA Other liabilities | 25 250.00 | | | 25 250.00 |
EC TOTAL (IV) | 193 653.00 | 17 205.00 | | 193 653.00 |
EE Grand total (I to V) | 191 135.00 | 9 171.00 | | 191 135.00 |
EG Accrued income and payables due within one year | 193 653.00 | 17 205.00 | | 193 653.00 |
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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 | 61 570.00 | 151 557.00 | 213 127.00 | 61 570.00 |
FJ Net sales | 61 570.00 | 151 557.00 | 213 127.00 | 61 570.00 |
FQ Other income | | | -46.00 | |
FR Total operating income (I) | | | 213 081.00 | |
FU Purchases of raw materials and other supplies | | | 823.00 | |
FW Other purchases and external expenses | | | 186 599.00 | |
FX Taxes, duties, and similar payments | | | 3 403.00 | |
FY Salaries and Wages | | | 9 627.00 | |
FZ Social Security Contributions | | | 2 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 387.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 206 591.00 | |
GG - OPERATING RESULT (I - II) | | | 6 491.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 213 081.00 | 15 499.00 | | 213 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 565.00 | 33 533.00 | | 207 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 516.00 | -18 034.00 | | 5 516.00 |
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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 | | | 19 336.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 471.00 | |
I4 DECREASES Grand Total | | | 19 336.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 471.00 | |
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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 | | 3 387.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 856.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 531.00 | | |
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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 | 62 742.00 | 62 742.00 | | 62 742.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 250.00 | 25 250.00 | | 25 250.00 |
UT Other financial assets | 3 471.00 | | | 3 471.00 |
UX Other trade receivables | 158 593.00 | | | 158 593.00 |
VB VAT | 8 548.00 | | | 8 548.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 97 165.00 | 97 165.00 | | 97 165.00 |
VM Income taxes | 530.00 | | | 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107.00 | | | 107.00 |
VS Prepaid expenses | 230.00 | | | 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 478.00 | 168 007.00 | 3 471.00 | 171 478.00 |
VW VAT | 3 169.00 | 3 169.00 | | 3 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 653.00 | 193 653.00 | | 193 653.00 |
