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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 | 324.00 | 77.00 | 247.00 | 324.00 |
AT Other tangible assets | 2 972.00 | 1 207.00 | 1 765.00 | 2 972.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 9 296.00 | 1 284.00 | 8 012.00 | 9 296.00 |
BX Customers and related accounts | 15 184.00 | | 15 184.00 | 15 184.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 18 033.00 | | 18 033.00 | 18 033.00 |
CO Grand total (0 to V) | 27 329.00 | 1 284.00 | 26 045.00 | 27 329.00 |
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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 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DG Other reserves | 386.00 | 384.00 | | 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412.00 | 2.00 | | 412.00 |
DL TOTAL (I) | 1 819.00 | 1 406.00 | | 1 819.00 |
DU Loans and Debts from Credit Institutions (3) | | 216.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | 1 843.00 | | 281.00 |
DX Trade payables and related accounts | 752.00 | 2 199.00 | | 752.00 |
DY Tax and social security liabilities | 23 193.00 | 15 652.00 | | 23 193.00 |
EC TOTAL (IV) | 24 226.00 | 19 909.00 | | 24 226.00 |
EE Grand total (I to V) | 26 045.00 | 21 316.00 | | 26 045.00 |
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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 | 69 237.00 | | 69 237.00 | 69 237.00 |
FJ Net sales | 69 237.00 | | 69 237.00 | 69 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 71 037.00 | |
FW Other purchases and external expenses | | | 21 328.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
FY Salaries and Wages | | | 33 250.00 | |
FZ Social Security Contributions | | | 12 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 70 458.00 | |
GG - OPERATING RESULT (I - II) | | | 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 185.00 | | | 185.00 |
HH Total exceptional expenses (VIII) | 185.00 | | | 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -185.00 | | | -185.00 |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 134.00 | 55 909.00 | | 71 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 722.00 | 55 907.00 | | 70 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412.00 | 2.00 | | 412.00 |
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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 | 2 590.00 | | 15 206.00 | 2 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 500.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 8 500.00 | 9 296.00 | |
IO DECREASES Total including other intangible assets | | | 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 972.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 590.00 | | 1 382.00 | 1 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 13 500.00 | 1 000.00 |
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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 | 560.00 | 724.00 | | 560.00 |
PE DEPRECIATION Total including other intangible assets | | 77.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 560.00 | 647.00 | | 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 800.00 | | 1 800.00 | 1 800.00 |
7B Total provisions for depreciation | 1 800.00 | | 1 800.00 | 1 800.00 |
7C Grand total | 1 800.00 | | 1 800.00 | 1 800.00 |
UE of which provisions and reversals: - Operating | | | 1 800.00 | |
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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 | 752.00 | 752.00 | | 752.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8D Social Security and Other Social Organizations | 15 091.00 | 15 091.00 | | 15 091.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 15 184.00 | | | 15 184.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 309.00 | 15 309.00 | | 15 309.00 |
VW VAT | 4 023.00 | 4 023.00 | | 4 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 226.00 | 24 226.00 | | 24 226.00 |
