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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 | 1 195.00 | 1 195.00 | | 1 195.00 |
AH Goodwill | 96 163.00 | | 96 163.00 | 96 163.00 |
AT Other tangible assets | 517.00 | 517.00 | | 517.00 |
BJ TOTAL (I) | 97 930.00 | 1 712.00 | 96 218.00 | 97 930.00 |
BX Customers and related accounts | 8 455.00 | | 8 455.00 | 8 455.00 |
BZ Other receivables | 1 767.00 | | 1 767.00 | 1 767.00 |
CF Cash and cash equivalents | 3 282.00 | | 3 282.00 | 3 282.00 |
CH Prepaid expenses | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 13 621.00 | | 13 621.00 | 13 621.00 |
CO Grand total (0 to V) | 111 552.00 | 1 712.00 | 109 839.00 | 111 552.00 |
CU Other investments | 55.00 | | 55.00 | 55.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 230.00 | 56 230.00 | | 56 230.00 |
DH Retained earnings | -2 175.00 | -4 291.00 | | -2 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 718.00 | 2 116.00 | | 2 718.00 |
DL TOTAL (I) | 56 773.00 | 54 055.00 | | 56 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 400.00 | 37 651.00 | | 37 400.00 |
DX Trade payables and related accounts | 2 375.00 | 1 179.00 | | 2 375.00 |
DY Tax and social security liabilities | 13 292.00 | 18 355.00 | | 13 292.00 |
EC TOTAL (IV) | 53 067.00 | 57 185.00 | | 53 067.00 |
EE Grand total (I to V) | 109 839.00 | 111 240.00 | | 109 839.00 |
EG Accrued income and payables due within one year | 53 067.00 | 57 185.00 | | 53 067.00 |
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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 | 82 140.00 | | 82 140.00 | 82 140.00 |
FJ Net sales | 82 140.00 | | 82 140.00 | 82 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 672.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 93 816.00 | |
FW Other purchases and external expenses | | | 39 819.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
FY Salaries and Wages | | | 40 883.00 | |
FZ Social Security Contributions | | | 7 247.00 | |
GF Total Operating Expenses (II) | | | 91 212.00 | |
GG - OPERATING RESULT (I - II) | | | 2 604.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 167.00 | 1 750.00 | | 167.00 |
HD Total exceptional income (VII) | 167.00 | 1 750.00 | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | 1 750.00 | | 167.00 |
HK Income tax | 64.00 | | | 64.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 994.00 | 85 451.00 | | 93 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 276.00 | 83 335.00 | | 91 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 718.00 | 2 116.00 | | 2 718.00 |
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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 | 99 563.00 | | | 99 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55.00 | |
I4 DECREASES Grand Total | | 1 633.00 | 97 930.00 | |
IO DECREASES Total including other intangible assets | | | 97 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 633.00 | 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 358.00 | | | 97 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 150.00 | | | 2 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55.00 | | | 55.00 |
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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 | 3 345.00 | | 1 633.00 | 3 345.00 |
PE DEPRECIATION Total including other intangible assets | 1 195.00 | | | 1 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 150.00 | | 1 633.00 | 2 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35 750.00 | 35 750.00 | | 35 750.00 |
8B Suppliers and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
8C Staff and Related Accounts | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 2 516.00 | 2 516.00 | | 2 516.00 |
UX Other trade receivables | 8 455.00 | | | 8 455.00 |
UZ Social Security, other social security organizations | 99.00 | | | 99.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VM Income taxes | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 760.00 | 760.00 | | 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 340.00 | 10 340.00 | | 10 340.00 |
VW VAT | 5 609.00 | 5 609.00 | | 5 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 067.00 | 53 067.00 | | 53 067.00 |
