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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 71 915.00 | 34 276.00 | 37 639.00 | 71 915.00 |
BH Other financial assets | 37 569.00 | | 37 569.00 | 37 569.00 |
BJ TOTAL (I) | 109 483.00 | 34 276.00 | 75 207.00 | 109 483.00 |
BX Customers and related accounts | 31 723.00 | | 31 723.00 | 31 723.00 |
BZ Other receivables | 15 208.00 | | 15 208.00 | 15 208.00 |
CD Marketable securities | 70 865.00 | | 70 865.00 | 70 865.00 |
CF Cash and cash equivalents | 73 489.00 | | 73 489.00 | 73 489.00 |
CH Prepaid expenses | 48 354.00 | | 48 354.00 | 48 354.00 |
CJ TOTAL (II) | 239 639.00 | | 239 639.00 | 239 639.00 |
CO Grand total (0 to V) | 349 122.00 | 34 276.00 | 314 846.00 | 349 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -109 511.00 | -119 239.00 | | -109 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 502.00 | 9 728.00 | | 8 502.00 |
DL TOTAL (I) | 198 990.00 | 190 489.00 | | 198 990.00 |
DX Trade payables and related accounts | 67 223.00 | 65 307.00 | | 67 223.00 |
DY Tax and social security liabilities | 48 580.00 | 99 330.00 | | 48 580.00 |
EA Other liabilities | 53.00 | 41.00 | | 53.00 |
EC TOTAL (IV) | 115 856.00 | 164 677.00 | | 115 856.00 |
EE Grand total (I to V) | 314 846.00 | 355 166.00 | | 314 846.00 |
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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 | 112 380.00 | 291 723.00 | 404 103.00 | 112 380.00 |
FJ Net sales | 112 380.00 | 291 723.00 | 404 103.00 | 112 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 404 122.00 | |
FU Purchases of raw materials and other supplies | | | -40.00 | |
FW Other purchases and external expenses | | | 242 905.00 | |
FX Taxes, duties, and similar payments | | | 6 244.00 | |
FY Salaries and Wages | | | 94 757.00 | |
FZ Social Security Contributions | | | 43 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 419.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 395 768.00 | |
GG - OPERATING RESULT (I - II) | | | 8 355.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 45 000.00 | | |
HD Total exceptional income (VII) | | 45 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 20 820.00 | | |
HH Total exceptional expenses (VIII) | | 20 855.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 404 269.00 | 486 758.00 | | 404 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 768.00 | 477 030.00 | | 395 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 502.00 | 9 728.00 | | 8 502.00 |
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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 | 108 404.00 | | 1 080.00 | 108 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 569.00 | |
I4 DECREASES Grand Total | | | 109 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 915.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 915.00 | | | 71 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 489.00 | | 1 080.00 | 36 489.00 |
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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 | 25 857.00 | 8 419.00 | | 25 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 858.00 | 8 418.00 | | 25 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 67 223.00 | 67 223.00 | | 67 223.00 |
8C Staff and Related Accounts | 26 230.00 | 26 230.00 | | 26 230.00 |
8D Social Security and Other Social Organizations | 20 856.00 | 20 856.00 | | 20 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 37 569.00 | | 37 569.00 | 37 569.00 |
UX Other trade receivables | 31 723.00 | 31 723.00 | | 31 723.00 |
VB VAT | 14 068.00 | 14 068.00 | | 14 068.00 |
VM Income taxes | 1 140.00 | 1 140.00 | | 1 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 494.00 | 1 494.00 | | 1 494.00 |
VS Prepaid expenses | 48 354.00 | 48 354.00 | | 48 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 854.00 | 95 285.00 | 37 569.00 | 132 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 856.00 | 115 856.00 | | 115 856.00 |
