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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 | 200.00 | | 200.00 | 200.00 |
AT Other tangible assets | 5 020.00 | 3 374.00 | 1 646.00 | 5 020.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 5 240.00 | 3 374.00 | 1 866.00 | 5 240.00 |
BX Customers and related accounts | 59 646.00 | 3 938.00 | 55 708.00 | 59 646.00 |
BZ Other receivables | 69.00 | | 69.00 | 69.00 |
CF Cash and cash equivalents | 34 758.00 | | 34 758.00 | 34 758.00 |
CJ TOTAL (II) | 94 473.00 | 3 938.00 | 90 535.00 | 94 473.00 |
CO Grand total (0 to V) | 99 712.00 | 7 312.00 | 92 401.00 | 99 712.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 19 356.00 | | | 19 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | | | 174.00 |
DL TOTAL (I) | 25 029.00 | | | 25 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 647.00 | | | 54 647.00 |
DX Trade payables and related accounts | 391.00 | | | 391.00 |
DY Tax and social security liabilities | 12 333.00 | | | 12 333.00 |
EC TOTAL (IV) | 67 371.00 | | | 67 371.00 |
EE Grand total (I to V) | 92 401.00 | | | 92 401.00 |
EG Accrued income and payables due within one year | 67 371.00 | | | 67 371.00 |
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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 | 113 689.00 | | 113 689.00 | 113 689.00 |
FJ Net sales | 113 689.00 | | 113 689.00 | 113 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 124 317.00 | |
FW Other purchases and external expenses | | | 49 366.00 | |
FX Taxes, duties, and similar payments | | | 352.00 | |
FY Salaries and Wages | | | 39 021.00 | |
FZ Social Security Contributions | | | 21 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 638.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 938.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 116 256.00 | |
GG - OPERATING RESULT (I - II) | | | 8 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 062.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 16 922.00 | | | 16 922.00 |
HA Exceptional income from management transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 55.00 | | | 55.00 |
HE Exceptional expenses on management operations | 1 440.00 | | | 1 440.00 |
HH Total exceptional expenses (VIII) | 7 440.00 | | | 7 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 385.00 | | | -7 385.00 |
HK Income tax | 503.00 | | | 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 372.00 | | | 124 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 199.00 | | | 124 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | | | 174.00 |
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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 | 5 240.00 | | | 5 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 5 240.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 020.00 | | | 5 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 1 736.00 | 1 637.00 | 3 374.00 | 1 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 628.00 | 3 938.00 | 10 628.00 | 10 628.00 |
7B Total provisions for depreciation | 10 628.00 | 3 938.00 | 10 628.00 | 10 628.00 |
7C Grand total | 10 628.00 | 3 938.00 | 10 628.00 | 10 628.00 |
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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 | 391.00 | 391.00 | | 391.00 |
8C Staff and Related Accounts | 480.00 | 480.00 | | 480.00 |
8D Social Security and Other Social Organizations | 771.00 | 771.00 | | 771.00 |
8E Income Taxes | 314.00 | 314.00 | | 314.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 59 646.00 | | | 59 646.00 |
VB VAT | 69.00 | | | 69.00 |
VI Group and Associates | 54 647.00 | 54 647.00 | | 54 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 734.00 | 59 734.00 | 20.00 | 59 734.00 |
VW VAT | 10 767.00 | 10 767.00 | | 10 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 371.00 | 67 371.00 | | 67 371.00 |
