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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 1 048.00 | 666.00 | 383.00 | 1 048.00 |
BJ TOTAL (I) | 43 803.00 | 6 666.00 | 37 138.00 | 43 803.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | 44 520.00 | 7 500.00 | 37 020.00 | 44 520.00 |
BZ Other receivables | 13 539.00 | | 13 539.00 | 13 539.00 |
CF Cash and cash equivalents | 1 936.00 | | 1 936.00 | 1 936.00 |
CJ TOTAL (II) | 60 060.00 | 7 500.00 | 52 560.00 | 60 060.00 |
CO Grand total (0 to V) | 103 864.00 | 14 166.00 | 89 698.00 | 103 864.00 |
CU Other investments | 36 755.00 | | 36 755.00 | 36 755.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 60 545.00 | 59 387.00 | | 60 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 939.00 | 1 158.00 | | -4 939.00 |
DL TOTAL (I) | 64 406.00 | 69 345.00 | | 64 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 753.00 | 12 488.00 | | 5 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 139.00 | 6 598.00 | | 6 139.00 |
DX Trade payables and related accounts | 3 797.00 | 4 072.00 | | 3 797.00 |
DY Tax and social security liabilities | 7 603.00 | 8 116.00 | | 7 603.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 25 292.00 | 31 275.00 | | 25 292.00 |
EE Grand total (I to V) | 89 698.00 | 100 620.00 | | 89 698.00 |
EG Accrued income and payables due within one year | 25 292.00 | 25 522.00 | | 25 292.00 |
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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 | 53 235.00 | | 53 235.00 | 53 235.00 |
FJ Net sales | 53 235.00 | | 53 235.00 | 53 235.00 |
FR Total operating income (I) | | | 53 235.00 | |
FW Other purchases and external expenses | | | 24 798.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 20 400.00 | |
FZ Social Security Contributions | | | 9 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 57 789.00 | |
GG - OPERATING RESULT (I - II) | | | -4 554.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 816.00 | 10 726.00 | | 9 816.00 |
HE Exceptional expenses on management operations | | 148.00 | | |
HH Total exceptional expenses (VIII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -148.00 | | |
HK Income tax | | 231.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 235.00 | 46 716.00 | | 53 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 174.00 | 45 558.00 | | 58 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 939.00 | 1 158.00 | | -4 939.00 |
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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 | 44 687.00 | | 503.00 | 44 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 755.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 43 803.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 1 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 932.00 | | 503.00 | 1 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 755.00 | | | 36 755.00 |
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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 | 7 932.00 | 121.00 | 1 387.00 | 7 932.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 932.00 | 121.00 | 1 387.00 | 1 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 3 797.00 | 3 797.00 | | 3 797.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VA Doubtful or disputed receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 462.00 | | | 462.00 |
VC Group and associates | 13 000.00 | | | 13 000.00 |
VH Loans with a maturity of more than one year at origin | 5 753.00 | 5 753.00 | | 5 753.00 |
VI Group and Associates | 6 139.00 | 6 139.00 | | 6 139.00 |
VK Loans repaid during the year | 6 708.00 | | | 6 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 059.00 | 58 059.00 | | 58 059.00 |
VW VAT | 7 603.00 | 7 603.00 | | 7 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 292.00 | 25 292.00 | | 25 292.00 |
