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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AH Goodwill | 4 800.00 | | 4 800.00 | 4 800.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 14 943.00 | 12 853.00 | 2 090.00 | 14 943.00 |
BJ TOTAL (I) | 22 043.00 | 15 153.00 | 6 890.00 | 22 043.00 |
BX Customers and related accounts | 32 432.00 | | 32 432.00 | 32 432.00 |
BZ Other receivables | 398.00 | | 398.00 | 398.00 |
CF Cash and cash equivalents | 4 855.00 | | 4 855.00 | 4 855.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 37 729.00 | | 37 729.00 | 37 729.00 |
CO Grand total (0 to V) | 59 772.00 | 15 153.00 | 44 620.00 | 59 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -16 089.00 | -35 596.00 | | -16 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807.00 | 19 507.00 | | 807.00 |
DL TOTAL (I) | -14 282.00 | -15 089.00 | | -14 282.00 |
DU Loans and Debts from Credit Institutions (3) | 29 437.00 | 35 627.00 | | 29 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 810.00 | 916.00 | | 4 810.00 |
DX Trade payables and related accounts | 2 387.00 | 1 800.00 | | 2 387.00 |
DY Tax and social security liabilities | 22 267.00 | 20 405.00 | | 22 267.00 |
EC TOTAL (IV) | 58 901.00 | 58 747.00 | | 58 901.00 |
EE Grand total (I to V) | 44 620.00 | 43 658.00 | | 44 620.00 |
EG Accrued income and payables due within one year | 35 872.00 | 29 310.00 | | 35 872.00 |
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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 | 72 586.00 | 20 258.00 | 92 844.00 | 72 586.00 |
FJ Net sales | 72 586.00 | 20 258.00 | 92 844.00 | 72 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FR Total operating income (I) | | | 92 891.00 | |
FW Other purchases and external expenses | | | 43 848.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 35 000.00 | |
FZ Social Security Contributions | | | 6 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 252.00 | |
GF Total Operating Expenses (II) | | | 90 785.00 | |
GG - OPERATING RESULT (I - II) | | | 2 107.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GU Total financial expenses (VI) | | | 1 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | | | 48.00 |
A2 TOTAL ASSETS | 6 091.00 | 6 824.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 932.00 | 99 773.00 | | 92 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 124.00 | 80 266.00 | | 92 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807.00 | 19 507.00 | | 807.00 |
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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 | 21 543.00 | | 500.00 | 21 543.00 |
I4 DECREASES Grand Total | | | 22 043.00 | |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 943.00 | | 500.00 | 14 943.00 |
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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 | 11 901.00 | 3 252.00 | | 11 901.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 101.00 | 3 252.00 | | 10 101.00 |
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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 | 2 387.00 | 2 387.00 | | 2 387.00 |
8C Staff and Related Accounts | 13 337.00 | 13 337.00 | | 13 337.00 |
UX Other trade receivables | 32 432.00 | | | 32 432.00 |
VB VAT | 398.00 | | | 398.00 |
VH Loans with a maturity of more than one year at origin | 29 437.00 | 6 407.00 | 23 029.00 | 29 437.00 |
VI Group and Associates | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 874.00 | 32 874.00 | | 32 874.00 |
VW VAT | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 901.00 | 35 872.00 | 23 029.00 | 58 901.00 |
