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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 | 3 157.00 | 3 154.00 | 3.00 | 3 157.00 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AT Other tangible assets | 5 101.00 | 5 096.00 | 5.00 | 5 101.00 |
BH Other financial assets | 742.00 | | 742.00 | 742.00 |
BJ TOTAL (I) | 22 000.00 | 8 250.00 | 13 750.00 | 22 000.00 |
BX Customers and related accounts | 44 802.00 | | 44 802.00 | 44 802.00 |
BZ Other receivables | 7 898.00 | | 7 898.00 | 7 898.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CH Prepaid expenses | 1 398.00 | | 1 398.00 | 1 398.00 |
CJ TOTAL (II) | 54 314.00 | | 54 314.00 | 54 314.00 |
CO Grand total (0 to V) | 76 313.00 | 8 250.00 | 68 063.00 | 76 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 243.00 | 243.00 | | 243.00 |
DH Retained earnings | -12 113.00 | -14 063.00 | | -12 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 849.00 | 1 951.00 | | 6 849.00 |
DL TOTAL (I) | 9 979.00 | 3 130.00 | | 9 979.00 |
DU Loans and Debts from Credit Institutions (3) | 8 307.00 | 11 194.00 | | 8 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688.00 | 543.00 | | 688.00 |
DX Trade payables and related accounts | 24 091.00 | 16 785.00 | | 24 091.00 |
DY Tax and social security liabilities | 8 392.00 | 12 887.00 | | 8 392.00 |
EA Other liabilities | 13 607.00 | | | 13 607.00 |
EB Prepaid income (2) | 3 000.00 | 2 665.00 | | 3 000.00 |
EC TOTAL (IV) | 58 085.00 | 44 074.00 | | 58 085.00 |
EE Grand total (I to V) | 68 063.00 | 47 204.00 | | 68 063.00 |
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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 | 67 069.00 | | 67 069.00 | 67 069.00 |
FJ Net sales | 67 069.00 | | 67 069.00 | 67 069.00 |
FR Total operating income (I) | | | 67 069.00 | |
FW Other purchases and external expenses | | | 34 116.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FY Salaries and Wages | | | 34 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 68 961.00 | |
GG - OPERATING RESULT (I - II) | | | -1 892.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HE Exceptional expenses on management operations | 3 197.00 | | | 3 197.00 |
HH Total exceptional expenses (VIII) | 3 197.00 | | | 3 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 803.00 | | | 9 803.00 |
HK Income tax | 472.00 | | | 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 069.00 | 78 701.00 | | 80 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 221.00 | 76 751.00 | | 73 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 849.00 | 1 951.00 | | 6 849.00 |
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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 | 10 798.00 | | 13 000.00 | 10 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 798.00 | 742.00 | |
I4 DECREASES Grand Total | | 1 798.00 | 22 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157.00 | | 13 000.00 | 3 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101.00 | | | 5 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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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 | 8 202.00 | 48.00 | | 8 202.00 |
PE DEPRECIATION Total including other intangible assets | 3 154.00 | | | 3 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 048.00 | 48.00 | | 5 048.00 |
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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 | 24 091.00 | 24 091.00 | | 24 091.00 |
8E Income Taxes | 472.00 | 472.00 | | 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 607.00 | 13 607.00 | | 13 607.00 |
UT Other financial assets | 742.00 | 742.00 | | 742.00 |
UX Other trade receivables | 44 802.00 | | | 44 802.00 |
VB VAT | 127.00 | | | 127.00 |
VG Loans with a maturity of up to one year at origin | 8 307.00 | 3 329.00 | 4 978.00 | 8 307.00 |
VI Group and Associates | 688.00 | 688.00 | | 688.00 |
VK Loans repaid during the year | 2 887.00 | | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 772.00 | | | 7 772.00 |
VS Prepaid expenses | 1 398.00 | | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 841.00 | 54 841.00 | | 54 841.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 085.00 | 53 107.00 | 4 978.00 | 58 085.00 |
Z2 Liabilities representing borrowed securities | 3 000.00 | 3 000.00 | | 3 000.00 |
