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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 | 1 237.00 | 1 237.00 | | 1 237.00 |
AT Other tangible assets | 35 159.00 | 12 642.00 | 22 517.00 | 35 159.00 |
BJ TOTAL (I) | 36 396.00 | 13 879.00 | 22 517.00 | 36 396.00 |
BX Customers and related accounts | 4 927.00 | | 4 927.00 | 4 927.00 |
BZ Other receivables | 433.00 | | 433.00 | 433.00 |
CF Cash and cash equivalents | 1 312.00 | | 1 312.00 | 1 312.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 6 890.00 | | 6 890.00 | 6 890.00 |
CO Grand total (0 to V) | 43 286.00 | 13 879.00 | 29 407.00 | 43 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 546.00 | 3 550.00 | | 1 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491.00 | -2 005.00 | | 1 491.00 |
DL TOTAL (I) | 4 536.00 | 3 046.00 | | 4 536.00 |
DU Loans and Debts from Credit Institutions (3) | 15 974.00 | 22 365.00 | | 15 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 8 062.00 | | 4 000.00 |
DX Trade payables and related accounts | 1 506.00 | 1 272.00 | | 1 506.00 |
DY Tax and social security liabilities | 3 391.00 | 5 022.00 | | 3 391.00 |
EC TOTAL (IV) | 24 871.00 | 36 721.00 | | 24 871.00 |
EE Grand total (I to V) | 29 407.00 | 39 767.00 | | 29 407.00 |
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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 | 40 574.00 | | 40 574.00 | 40 574.00 |
FJ Net sales | 40 574.00 | | 40 574.00 | 40 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395.00 | |
FR Total operating income (I) | | | 40 968.00 | |
FW Other purchases and external expenses | | | 13 911.00 | |
FX Taxes, duties, and similar payments | | | 1 608.00 | |
FY Salaries and Wages | | | 10 018.00 | |
FZ Social Security Contributions | | | 4 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 281.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 37 714.00 | |
GG - OPERATING RESULT (I - II) | | | 3 254.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | 482.00 | 106.00 | | 482.00 |
HF Exceptional expenses on capital transactions | | 6 189.00 | | |
HH Total exceptional expenses (VIII) | 482.00 | 6 296.00 | | 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -482.00 | 7 704.00 | | -482.00 |
HK Income tax | 906.00 | 650.00 | | 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 968.00 | 59 623.00 | | 40 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 478.00 | 61 627.00 | | 39 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491.00 | -2 005.00 | | 1 491.00 |
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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 | 36 396.00 | | | 36 396.00 |
I4 DECREASES Grand Total | | | 36 396.00 | |
IO DECREASES Total including other intangible assets | | | 1 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 237.00 | | | 1 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 159.00 | | | 35 159.00 |
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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 | 6 598.00 | 7 281.00 | | 6 598.00 |
PE DEPRECIATION Total including other intangible assets | 860.00 | 377.00 | | 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 737.00 | 6 904.00 | | 5 737.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 1 353.00 | 1 353.00 | | 1 353.00 |
8E Income Taxes | 906.00 | 906.00 | | 906.00 |
UX Other trade receivables | 4 927.00 | | | 4 927.00 |
VB VAT | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 15 952.00 | 6 509.00 | 9 443.00 | 15 952.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VK Loans repaid during the year | 6 382.00 | | | 6 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | | | 66.00 |
VS Prepaid expenses | 218.00 | | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 578.00 | 5 578.00 | | 5 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 871.00 | 15 428.00 | 9 443.00 | 24 871.00 |
