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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 | 998.00 | | 998.00 | 998.00 |
AP Buildings | 6 688.00 | 3 346.00 | 3 342.00 | 6 688.00 |
AT Other tangible assets | 15 556.00 | 3 734.00 | 11 821.00 | 15 556.00 |
BD Other fixed assets | 340.00 | | 340.00 | 340.00 |
BH Other financial assets | 378.00 | | 378.00 | 378.00 |
BJ TOTAL (I) | 23 961.00 | 7 080.00 | 16 880.00 | 23 961.00 |
BX Customers and related accounts | 16 314.00 | | 16 314.00 | 16 314.00 |
BZ Other receivables | 1 175.00 | | 1 175.00 | 1 175.00 |
CF Cash and cash equivalents | 7 981.00 | | 7 981.00 | 7 981.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 25 664.00 | | 25 664.00 | 25 664.00 |
CO Grand total (0 to V) | 49 626.00 | 7 080.00 | 42 545.00 | 49 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 178.00 | 3 178.00 | | 3 178.00 |
DH Retained earnings | -1 987.00 | -2 407.00 | | -1 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 121.00 | 420.00 | | 3 121.00 |
DL TOTAL (I) | 7 613.00 | 4 491.00 | | 7 613.00 |
DU Loans and Debts from Credit Institutions (3) | 31 758.00 | 21 708.00 | | 31 758.00 |
DX Trade payables and related accounts | | 135.00 | | |
DY Tax and social security liabilities | 3 173.00 | 3 700.00 | | 3 173.00 |
EC TOTAL (IV) | 34 931.00 | 25 544.00 | | 34 931.00 |
EE Grand total (I to V) | 42 545.00 | 30 035.00 | | 42 545.00 |
EG Accrued income and payables due within one year | 34 931.00 | 25 544.00 | | 34 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 083.00 | 21 708.00 | | 19 083.00 |
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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 | 60 620.00 | | 60 620.00 | 60 620.00 |
FJ Net sales | 60 620.00 | | 60 620.00 | 60 620.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 60 632.00 | |
FW Other purchases and external expenses | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 461.00 | |
FY Salaries and Wages | | | 16 350.00 | |
FZ Social Security Contributions | | | 23 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 526.00 | |
GE Other Expenses | | | 829.00 | |
GF Total Operating Expenses (II) | | | 56 923.00 | |
GG - OPERATING RESULT (I - II) | | | 3 708.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 23 562.00 | 10 227.00 | | 23 562.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 551.00 | | | 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 640.00 | 63 647.00 | | 60 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 518.00 | 63 227.00 | | 57 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 121.00 | 420.00 | | 3 121.00 |
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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 | 11 846.00 | | 13 765.00 | 11 846.00 |
I3 DECREASES Total Financial Fixed Assets | 1 650.00 | | 718.00 | 1 650.00 |
I4 DECREASES Grand Total | 1 650.00 | | 23 961.00 | 1 650.00 |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 245.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 856.00 | | 12 389.00 | 9 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 990.00 | | 378.00 | 1 990.00 |
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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 | 5 555.00 | 1 527.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 1 527.00 | | 5 555.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 551.00 | 551.00 | | 551.00 |
UT Other financial assets | 378.00 | | | 378.00 |
UX Other trade receivables | 16 314.00 | | | 16 314.00 |
VB VAT | 19.00 | | | 19.00 |
VH Loans with a maturity of more than one year at origin | 31 758.00 | 31 758.00 | | 31 758.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 346.00 | | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 156.00 | | | 1 156.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 060.00 | 18 060.00 | | 18 060.00 |
VW VAT | 2 623.00 | 2 623.00 | | 2 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 932.00 | 34 932.00 | | 34 932.00 |
