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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 | 3 613.00 | 2 472.00 | 1 141.00 | 3 613.00 |
AT Other tangible assets | 4 145.00 | 2 998.00 | 1 148.00 | 4 145.00 |
BJ TOTAL (I) | 7 773.00 | 5 470.00 | 2 304.00 | 7 773.00 |
BX Customers and related accounts | 13 467.00 | | 13 467.00 | 13 467.00 |
CF Cash and cash equivalents | 1 723.00 | | 1 723.00 | 1 723.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 16 792.00 | | 16 792.00 | 16 792.00 |
CO Grand total (0 to V) | 24 565.00 | 5 470.00 | 19 095.00 | 24 565.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -19 474.00 | -8 425.00 | | -19 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939.00 | -11 050.00 | | -4 939.00 |
DL TOTAL (I) | -6 414.00 | -1 474.00 | | -6 414.00 |
DU Loans and Debts from Credit Institutions (3) | 9 638.00 | 15 214.00 | | 9 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 1 186.00 | | 8 763.00 |
DX Trade payables and related accounts | 503.00 | 3 274.00 | | 503.00 |
DY Tax and social security liabilities | 6 604.00 | 5 074.00 | | 6 604.00 |
EC TOTAL (IV) | 25 509.00 | 24 748.00 | | 25 509.00 |
EE Grand total (I to V) | 19 095.00 | 23 274.00 | | 19 095.00 |
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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 | 60 073.00 | | 60 073.00 | 60 073.00 |
FJ Net sales | 60 073.00 | | 60 073.00 | 60 073.00 |
FR Total operating income (I) | | | 60 073.00 | |
FW Other purchases and external expenses | | | 36 760.00 | |
FX Taxes, duties, and similar payments | | | 2 209.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 11 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 718.00 | |
GF Total Operating Expenses (II) | | | 64 383.00 | |
GG - OPERATING RESULT (I - II) | | | -4 309.00 | |
GR Interest and similar expenses | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 073.00 | 64 342.00 | | 60 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 013.00 | 75 392.00 | | 65 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 939.00 | -11 050.00 | | -4 939.00 |
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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 | 7 773.00 | | | 7 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 7 773.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145.00 | | | 4 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 752.00 | 1 718.00 | | 3 752.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | 1 130.00 | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 410.00 | 588.00 | | 2 410.00 |
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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 | 503.00 | 503.00 | | 503.00 |
8D Social Security and Other Social Organizations | 6 044.00 | 6 044.00 | | 6 044.00 |
UX Other trade receivables | 13 467.00 | | | 13 467.00 |
VG Loans with a maturity of up to one year at origin | 3 355.00 | 3 355.00 | | 3 355.00 |
VH Loans with a maturity of more than one year at origin | 6 284.00 | 6 284.00 | | 6 284.00 |
VI Group and Associates | 8 763.00 | 8 763.00 | | 8 763.00 |
VJ Loans taken out during the year | 161.00 | | | 161.00 |
VK Loans repaid during the year | 2 279.00 | | | 2 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VS Prepaid expenses | 1 602.00 | | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 069.00 | 15 069.00 | | 15 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 509.00 | 25 509.00 | | 25 509.00 |
