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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 | 4 397.00 | 4 397.00 | | 4 397.00 |
AT Other tangible assets | 16 957.00 | 13 860.00 | 3 098.00 | 16 957.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 28 104.00 | 18 256.00 | 9 848.00 | 28 104.00 |
BX Customers and related accounts | 89 655.00 | | 89 655.00 | 89 655.00 |
BZ Other receivables | 2 475.00 | | 2 475.00 | 2 475.00 |
CF Cash and cash equivalents | 9 284.00 | | 9 284.00 | 9 284.00 |
CH Prepaid expenses | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 101 492.00 | | 101 492.00 | 101 492.00 |
CO Grand total (0 to V) | 129 596.00 | 18 256.00 | 111 340.00 | 129 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 740.00 | | | -13 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507.00 | | | -507.00 |
DL TOTAL (I) | -5 447.00 | | | -5 447.00 |
DU Loans and Debts from Credit Institutions (3) | 136.00 | | | 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 4 364.00 | | | 4 364.00 |
DY Tax and social security liabilities | 4 248.00 | | | 4 248.00 |
EA Other liabilities | 107 905.00 | | | 107 905.00 |
EC TOTAL (IV) | 116 787.00 | | | 116 787.00 |
EE Grand total (I to V) | 111 340.00 | | | 111 340.00 |
EG Accrued income and payables due within one year | 116 787.00 | | | 116 787.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 136.00 | | | 136.00 |
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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 | 163 816.00 | | 163 816.00 | 163 816.00 |
FJ Net sales | 163 816.00 | | 163 816.00 | 163 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 068.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 167 305.00 | |
FW Other purchases and external expenses | | | 82 505.00 | |
FX Taxes, duties, and similar payments | | | 2 274.00 | |
FY Salaries and Wages | | | 53 197.00 | |
FZ Social Security Contributions | | | 26 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 316.00 | |
GE Other Expenses | | | 722.00 | |
GF Total Operating Expenses (II) | | | 167 687.00 | |
GG - OPERATING RESULT (I - II) | | | -382.00 | |
GR Interest and similar expenses | | | 125.00 | |
GU Total financial expenses (VI) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 068.00 | | | 3 068.00 |
A2 TOTAL ASSETS | 22 894.00 | | | 22 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 305.00 | | | 167 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 812.00 | | | 167 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507.00 | | | -507.00 |
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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 | 26 777.00 | | 1 327.00 | 26 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 750.00 | |
I4 DECREASES Grand Total | | | 28 104.00 | |
IO DECREASES Total including other intangible assets | | | 4 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 397.00 | | | 4 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 630.00 | | 1 327.00 | 15 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 750.00 | | | 6 750.00 |
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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 | 15 940.00 | 2 316.00 | | 15 940.00 |
PE DEPRECIATION Total including other intangible assets | 3 415.00 | 982.00 | | 3 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 525.00 | 1 334.00 | | 12 525.00 |
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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 | 4 364.00 | 4 364.00 | | 4 364.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 2 655.00 | 2 655.00 | | 2 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 905.00 | 107 905.00 | | 107 905.00 |
UT Other financial assets | 6 750.00 | | | 6 750.00 |
UX Other trade receivables | 89 655.00 | | | 89 655.00 |
VH Loans with a maturity of more than one year at origin | 136.00 | 136.00 | | 136.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VM Income taxes | 2 475.00 | | | 2 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 78.00 | | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 958.00 | 92 208.00 | 6 750.00 | 98 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 787.00 | 116 787.00 | | 116 787.00 |
