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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 | 5 000.00 | 592.00 | 4 408.00 | 5 000.00 |
AT Other tangible assets | 48 459.00 | 2 760.00 | 45 699.00 | 48 459.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 53 534.00 | 3 352.00 | 50 182.00 | 53 534.00 |
BX Customers and related accounts | 23 493.00 | | 23 493.00 | 23 493.00 |
BZ Other receivables | 6 522.00 | | 6 522.00 | 6 522.00 |
CF Cash and cash equivalents | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 31 789.00 | | 31 789.00 | 31 789.00 |
CO Grand total (0 to V) | 85 323.00 | 3 352.00 | 81 971.00 | 85 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600.00 | | | 6 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 551.00 | | | 4 551.00 |
DL TOTAL (I) | 11 151.00 | | | 11 151.00 |
DU Loans and Debts from Credit Institutions (3) | 31 130.00 | | | 31 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 460.00 | | | 8 460.00 |
DX Trade payables and related accounts | 13 676.00 | | | 13 676.00 |
DY Tax and social security liabilities | 17 555.00 | | | 17 555.00 |
EC TOTAL (IV) | 70 820.00 | | | 70 820.00 |
EE Grand total (I to V) | 81 971.00 | | | 81 971.00 |
EG Accrued income and payables due within one year | 70 820.00 | | | 70 820.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 99 178.00 | | 99 178.00 | 99 178.00 |
FJ Net sales | 99 178.00 | | 99 178.00 | 99 178.00 |
FR Total operating income (I) | | | 99 179.00 | |
FW Other purchases and external expenses | | | 54 397.00 | |
FX Taxes, duties, and similar payments | | | 267.00 | |
FY Salaries and Wages | | | 27 054.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 352.00 | |
GE Other Expenses | | | 253.00 | |
GF Total Operating Expenses (II) | | | 93 370.00 | |
GG - OPERATING RESULT (I - II) | | | 5 808.00 | |
GR Interest and similar expenses | | | 454.00 | |
GU Total financial expenses (VI) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 803.00 | | | 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 179.00 | | | 99 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 628.00 | | | 94 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 551.00 | | | 4 551.00 |
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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 | | | 53 534.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | | 53 534.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 459.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 48 459.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 75.00 | |
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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 | | 3 352.00 | | |
PE DEPRECIATION Total including other intangible assets | | 592.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 760.00 | | |
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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 | 13 676.00 | 13 676.00 | | 13 676.00 |
8C Staff and Related Accounts | 5 748.00 | 5 748.00 | | 5 748.00 |
8D Social Security and Other Social Organizations | 7 398.00 | 7 398.00 | | 7 398.00 |
8E Income Taxes | 227.00 | 227.00 | | 227.00 |
UX Other trade receivables | 23 493.00 | | | 23 493.00 |
VB VAT | 3 415.00 | | | 3 415.00 |
VH Loans with a maturity of more than one year at origin | 31 130.00 | 31 130.00 | | 31 130.00 |
VI Group and Associates | 8 460.00 | 8 460.00 | | 8 460.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 3 871.00 | | | 3 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | | | 3 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 015.00 | 30 015.00 | | 30 015.00 |
VW VAT | 3 916.00 | 3 916.00 | | 3 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 820.00 | 70 820.00 | | 70 820.00 |
