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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 | 330.00 | 330.00 | | 330.00 |
AT Other tangible assets | 1 193.00 | 1 193.00 | | 1 193.00 |
BH Other financial assets | 5 380.00 | | 5 380.00 | 5 380.00 |
BJ TOTAL (I) | 7 313.00 | 1 523.00 | 5 790.00 | 7 313.00 |
BX Customers and related accounts | 24 650.00 | 13 791.00 | 10 859.00 | 24 650.00 |
BZ Other receivables | 13 978.00 | | 13 978.00 | 13 978.00 |
CF Cash and cash equivalents | 11 952.00 | | 11 952.00 | 11 952.00 |
CH Prepaid expenses | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 50 797.00 | 13 791.00 | 37 006.00 | 50 797.00 |
CO Grand total (0 to V) | 58 110.00 | 15 315.00 | 42 796.00 | 58 110.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 15 080.00 | 10 750.00 | | 15 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -589.00 | 4 330.00 | | -589.00 |
DL TOTAL (I) | 16 141.00 | 16 730.00 | | 16 141.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 099.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 740.00 | 22 496.00 | | 2 740.00 |
DX Trade payables and related accounts | 509.00 | 1 125.00 | | 509.00 |
DY Tax and social security liabilities | 21 383.00 | 22 201.00 | | 21 383.00 |
EA Other liabilities | 2 023.00 | | | 2 023.00 |
EC TOTAL (IV) | 26 654.00 | 46 921.00 | | 26 654.00 |
EE Grand total (I to V) | 42 796.00 | 63 651.00 | | 42 796.00 |
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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 | 307 096.00 | | 307 096.00 | 307 096.00 |
FJ Net sales | 307 096.00 | | 307 096.00 | 307 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 600.00 | |
FR Total operating income (I) | | | 310 696.00 | |
FW Other purchases and external expenses | | | 46 604.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 155 000.00 | |
FZ Social Security Contributions | | | 94 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 708.00 | |
GE Other Expenses | | | 3 854.00 | |
GF Total Operating Expenses (II) | | | 311 542.00 | |
GG - OPERATING RESULT (I - II) | | | -846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HH Total exceptional expenses (VIII) | 201.00 | | | 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201.00 | | | -201.00 |
HK Income tax | -458.00 | 225.00 | | -458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 696.00 | 233 726.00 | | 310 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 285.00 | 229 396.00 | | 311 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -589.00 | 4 330.00 | | -589.00 |
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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 | 3 653.00 | | 3 660.00 | 3 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 790.00 | |
I4 DECREASES Grand Total | | | 7 313.00 | |
IO DECREASES Total including other intangible assets | | | 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 330.00 | | | 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193.00 | | | 1 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 130.00 | | 3 660.00 | 2 130.00 |
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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 | 1 431.00 | 92.00 | | 1 431.00 |
PE DEPRECIATION Total including other intangible assets | 330.00 | | | 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 101.00 | 92.00 | | 1 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 683.00 | 10 708.00 | 3 600.00 | 6 683.00 |
7B Total provisions for depreciation | 6 683.00 | 10 708.00 | 3 600.00 | 6 683.00 |
7C Grand total | 6 683.00 | 10 708.00 | 3 600.00 | 6 683.00 |
UE of which provisions and reversals: - Operating | | 10 708.00 | 3 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
8B Suppliers and Related Accounts | 509.00 | 509.00 | | 509.00 |
8D Social Security and Other Social Organizations | 6 816.00 | 6 816.00 | | 6 816.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 023.00 | 2 023.00 | | 2 023.00 |
UT Other financial assets | 5 380.00 | | | 5 380.00 |
UX Other trade receivables | 8 156.00 | | | 8 156.00 |
UZ Social Security, other social security organizations | 12 893.00 | | | 12 893.00 |
VA Doubtful or disputed receivables | 16 495.00 | | | 16 495.00 |
VB VAT | 581.00 | | | 581.00 |
VC Group and associates | 304.00 | | | 304.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 1 265.00 | 1 265.00 | | 1 265.00 |
VM Income taxes | 321.00 | | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 460.00 | | | 460.00 |
VS Prepaid expenses | 216.00 | | | 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 225.00 | 38 845.00 | 5 380.00 | 44 225.00 |
VW VAT | 14 567.00 | 14 567.00 | | 14 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 654.00 | 26 654.00 | | 26 654.00 |
