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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 | 1 050.00 | 331.00 | 719.00 | 1 050.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BH Other financial assets | 236.00 | | 236.00 | 236.00 |
BJ TOTAL (I) | 11 302.00 | 331.00 | 10 971.00 | 11 302.00 |
BX Customers and related accounts | 36 797.00 | 673.00 | 36 124.00 | 36 797.00 |
BZ Other receivables | 1 281.00 | | 1 281.00 | 1 281.00 |
CF Cash and cash equivalents | 10 691.00 | | 10 691.00 | 10 691.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 48 769.00 | 673.00 | 48 096.00 | 48 769.00 |
CO Grand total (0 to V) | 60 070.00 | 1 004.00 | 59 067.00 | 60 070.00 |
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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 |
DH Retained earnings | -11 881.00 | -11 921.00 | | -11 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 068.00 | 40.00 | | 3 068.00 |
DL TOTAL (I) | -3 813.00 | -6 881.00 | | -3 813.00 |
DU Loans and Debts from Credit Institutions (3) | 19 710.00 | 31 800.00 | | 19 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 671.00 | 29 162.00 | | 13 671.00 |
DX Trade payables and related accounts | 545.00 | 577.00 | | 545.00 |
DY Tax and social security liabilities | 28 954.00 | 19 696.00 | | 28 954.00 |
EC TOTAL (IV) | 62 880.00 | 81 235.00 | | 62 880.00 |
EE Grand total (I to V) | 59 067.00 | 74 353.00 | | 59 067.00 |
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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 | 50 995.00 | | 50 995.00 | 50 995.00 |
FJ Net sales | 50 995.00 | | 50 995.00 | 50 995.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 51 668.00 | |
FW Other purchases and external expenses | | | 18 399.00 | |
FX Taxes, duties, and similar payments | | | 2 165.00 | |
FY Salaries and Wages | | | 20 618.00 | |
FZ Social Security Contributions | | | 5 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 673.00 | |
GF Total Operating Expenses (II) | | | 47 736.00 | |
GG - OPERATING RESULT (I - II) | | | 3 932.00 | |
GL Other interest and similar income | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 410.00 | |
GU Total financial expenses (VI) | | | 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 400.00 | | |
HD Total exceptional income (VII) | | 7 400.00 | | |
HE Exceptional expenses on management operations | 78.00 | 29.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 6 636.00 | | |
HH Total exceptional expenses (VIII) | 78.00 | 6 665.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 735.00 | | -78.00 |
HK Income tax | 555.00 | 129.00 | | 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 847.00 | 52 040.00 | | 51 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 779.00 | 52 000.00 | | 48 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 068.00 | 40.00 | | 3 068.00 |
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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 | 10 252.00 | | 1 050.00 | 10 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 252.00 | |
I4 DECREASES Grand Total | | | 11 302.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 050.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | | 331.00 | | |
PE DEPRECIATION Total including other intangible assets | | 331.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 673.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | 673.00 | 673.00 | 673.00 |
7C Grand total | 673.00 | 673.00 | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | 673.00 | 673.00 | |
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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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8D Social Security and Other Social Organizations | 14 989.00 | 14 989.00 | | 14 989.00 |
8E Income Taxes | 555.00 | 555.00 | | 555.00 |
UT Other financial assets | 236.00 | | | 236.00 |
UX Other trade receivables | 35 993.00 | | | 35 993.00 |
VA Doubtful or disputed receivables | 805.00 | | | 805.00 |
VB VAT | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 19 710.00 | 19 710.00 | | 19 710.00 |
VI Group and Associates | 13 671.00 | 13 671.00 | | 13 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 251.00 | 5 251.00 | | 5 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 314.00 | 38 078.00 | 236.00 | 38 314.00 |
VW VAT | 7 757.00 | 7 757.00 | | 7 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 880.00 | 62 880.00 | | 62 880.00 |
