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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 300.00 | 300.00 | | 300.00 |
AT Other tangible assets | 11 786.00 | 10 838.00 | 948.00 | 11 786.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 52 824.00 | 11 138.00 | 41 686.00 | 52 824.00 |
BX Customers and related accounts | 29 397.00 | | 29 397.00 | 29 397.00 |
BZ Other receivables | 11 911.00 | | 11 911.00 | 11 911.00 |
CF Cash and cash equivalents | 5 540.00 | | 5 540.00 | 5 540.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 48 992.00 | | 48 992.00 | 48 992.00 |
CO Grand total (0 to V) | 99 818.00 | 11 138.00 | 88 679.00 | 99 818.00 |
CU Other investments | 38 880.00 | | 38 880.00 | 38 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -112 161.00 | -102 396.00 | | -112 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 461.00 | -9 764.00 | | 3 461.00 |
DL TOTAL (I) | 41 300.00 | 37 839.00 | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 113.00 | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 8 080.00 | | 10 000.00 |
DX Trade payables and related accounts | 17 915.00 | 17 326.00 | | 17 915.00 |
DY Tax and social security liabilities | 19 181.00 | 11 071.00 | | 19 181.00 |
EA Other liabilities | 167.00 | 187.00 | | 167.00 |
EC TOTAL (IV) | 47 379.00 | 36 777.00 | | 47 379.00 |
EE Grand total (I to V) | 88 678.00 | 74 617.00 | | 88 678.00 |
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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 | | | 90 155.00 | |
FJ Net sales | | | 90 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 171.00 | |
FW Other purchases and external expenses | | | 43 234.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 28 387.00 | |
FZ Social Security Contributions | | | 12 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565.00 | |
GF Total Operating Expenses (II) | | | 87 031.00 | |
GG - OPERATING RESULT (I - II) | | | 3 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 653.00 | | | 653.00 |
HD Total exceptional income (VII) | 653.00 | | | 653.00 |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | -120.00 | | 653.00 |
HK Income tax | 333.00 | -5 250.00 | | 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 824.00 | 63 877.00 | | 90 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 364.00 | 73 641.00 | | 87 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 461.00 | -9 764.00 | | 3 461.00 |
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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 | 52 824.00 | | | 52 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 738.00 | |
I4 DECREASES Grand Total | | | 52 824.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 786.00 | | | 11 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 738.00 | | | 40 738.00 |
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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 | 10 572.00 | 565.00 | | 10 572.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 272.00 | 565.00 | | 10 272.00 |
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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 | 17 915.00 | 17 915.00 | | 17 915.00 |
8C Staff and Related Accounts | 4 979.00 | 4 979.00 | | 4 979.00 |
8D Social Security and Other Social Organizations | 8 471.00 | 8 471.00 | | 8 471.00 |
8E Income Taxes | 323.00 | 323.00 | | 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107.00 | 107.00 | | 107.00 |
UT Other financial assets | 3 753.00 | | | 3 753.00 |
UX Other trade receivables | 29 397.00 | | | 29 397.00 |
UY Staff and related accounts | 40.00 | | | 40.00 |
VB VAT | 3 490.00 | | | 3 490.00 |
VC Group and associates | 7 590.00 | | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 10 000.00 | 13 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | | | 786.00 |
VS Prepaid expenses | 145.00 | | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 211.00 | 41 453.00 | 3 758.00 | 45 211.00 |
VW VAT | 7 073.00 | 7 073.00 | | 7 073.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 47 379.00 | 47 379.00 | | 47 379.00 |
