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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 | 5 162.00 | 4 600.00 | 562.00 | 5 162.00 |
BH Other financial assets | 815.00 | | 815.00 | 815.00 |
BJ TOTAL (I) | 5 977.00 | 4 600.00 | 1 377.00 | 5 977.00 |
BX Customers and related accounts | 44 866.00 | 2 625.00 | 42 241.00 | 44 866.00 |
BZ Other receivables | 7 595.00 | | 7 595.00 | 7 595.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 7 485.00 | | 7 485.00 | 7 485.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 64 963.00 | 2 625.00 | 62 338.00 | 64 963.00 |
CO Grand total (0 to V) | 70 940.00 | 7 225.00 | 63 715.00 | 70 940.00 |
CR Shares due in more than one year | 582.00 | | | 582.00 |
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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 | 12 533.00 | 11 854.00 | | 12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13.00 | 1 178.00 | | 13.00 |
DL TOTAL (I) | 18 046.00 | 18 533.00 | | 18 046.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 21.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 656.00 | 164.00 | | 4 656.00 |
DX Trade payables and related accounts | 5 149.00 | 5 198.00 | | 5 149.00 |
DY Tax and social security liabilities | 31 705.00 | 20 205.00 | | 31 705.00 |
EB Prepaid income (2) | 4 150.00 | | | 4 150.00 |
EC TOTAL (IV) | 45 669.00 | 25 588.00 | | 45 669.00 |
EE Grand total (I to V) | 63 715.00 | 44 121.00 | | 63 715.00 |
EG Accrued income and payables due within one year | 45 669.00 | 25 588.00 | | 45 669.00 |
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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 | 114 811.00 | | 114 811.00 | 114 811.00 |
FJ Net sales | 114 811.00 | | 114 811.00 | 114 811.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 121 793.00 | |
FW Other purchases and external expenses | | | 40 503.00 | |
FX Taxes, duties, and similar payments | | | 985.00 | |
FY Salaries and Wages | | | 68 672.00 | |
FZ Social Security Contributions | | | 1 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 936.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 112 802.00 | |
GG - OPERATING RESULT (I - II) | | | 8 991.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 978.00 | | | 3 978.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 8 988.00 | | | 8 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 984.00 | | | -8 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 803.00 | 121 795.00 | | 121 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 790.00 | 120 616.00 | | 121 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13.00 | 1 178.00 | | 13.00 |
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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 | 4 852.00 | | 1 125.00 | 4 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 5 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 037.00 | | 1 125.00 | 4 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 815.00 | | | 815.00 |
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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 | 3 665.00 | 936.00 | | 3 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 665.00 | 936.00 | | 3 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 625.00 | | | 2 625.00 |
7B Total provisions for depreciation | 2 625.00 | | | 2 625.00 |
7C Grand total | 2 625.00 | | | 2 625.00 |
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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 | 5 149.00 | 5 149.00 | | 5 149.00 |
8C Staff and Related Accounts | 2 848.00 | 2 848.00 | | 2 848.00 |
8D Social Security and Other Social Organizations | 17 681.00 | 17 681.00 | | 17 681.00 |
8L Deferred income | 4 150.00 | 4 150.00 | | 4 150.00 |
UT Other financial assets | 815.00 | | | 815.00 |
UX Other trade receivables | 41 716.00 | | | 41 716.00 |
VA Doubtful or disputed receivables | 3 150.00 | | | 3 150.00 |
VB VAT | 1 109.00 | | | 1 109.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 4 656.00 | 4 656.00 | | 4 656.00 |
VM Income taxes | 795.00 | | | 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 843.00 | 843.00 | | 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 691.00 | | | 5 691.00 |
VS Prepaid expenses | 1 017.00 | | | 1 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 293.00 | 52 896.00 | 1 397.00 | 54 293.00 |
VW VAT | 10 334.00 | 10 334.00 | | 10 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 669.00 | 45 669.00 | | 45 669.00 |
