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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 | 998.00 | | 998.00 | 998.00 |
AP Buildings | 6 688.00 | 5 202.00 | 1 486.00 | 6 688.00 |
AT Other tangible assets | 17 520.00 | 15 476.00 | 2 044.00 | 17 520.00 |
BD Other fixed assets | 358.00 | | 358.00 | 358.00 |
BH Other financial assets | 2 310.00 | | 2 310.00 | 2 310.00 |
BJ TOTAL (I) | 29 315.00 | 20 678.00 | 8 636.00 | 29 315.00 |
BX Customers and related accounts | 6 710.00 | | 6 710.00 | 6 710.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 903.00 | | 4 903.00 | 4 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 613.00 | | 11 613.00 | 11 613.00 |
CO Grand total (0 to V) | 40 929.00 | 20 678.00 | 20 250.00 | 40 929.00 |
CU Other investments | 1 440.00 | | 1 440.00 | 1 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 3 178.00 | 3 178.00 | | 3 178.00 |
DH Retained earnings | -1 404.00 | 1 134.00 | | -1 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 332.00 | -2 538.00 | | 3 332.00 |
DL TOTAL (I) | 8 406.00 | 5 074.00 | | 8 406.00 |
DU Loans and Debts from Credit Institutions (3) | 4 056.00 | 30 417.00 | | 4 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 356.00 | | | 5 356.00 |
DY Tax and social security liabilities | 2 430.00 | 4 920.00 | | 2 430.00 |
EC TOTAL (IV) | 11 843.00 | 35 337.00 | | 11 843.00 |
EE Grand total (I to V) | 20 250.00 | 40 412.00 | | 20 250.00 |
EG Accrued income and payables due within one year | 11 843.00 | 35 337.00 | | 11 843.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 303.00 | 12 780.00 | | 3 303.00 |
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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 | 89 925.00 | | 89 925.00 | 89 925.00 |
FJ Net sales | 89 925.00 | | 89 925.00 | 89 925.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 848.00 | |
FR Total operating income (I) | | | 94 773.00 | |
FW Other purchases and external expenses | | | 23 618.00 | |
FX Taxes, duties, and similar payments | | | 698.00 | |
FY Salaries and Wages | | | 37 500.00 | |
FZ Social Security Contributions | | | 20 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 91 064.00 | |
GG - OPERATING RESULT (I - II) | | | 3 709.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 389.00 | |
GU Total financial expenses (VI) | | | 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 786.00 | 81 101.00 | | 94 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 453.00 | 83 640.00 | | 91 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 332.00 | -2 538.00 | | 3 332.00 |
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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 | 25 407.00 | | 3 908.00 | 25 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 108.00 | |
I4 DECREASES Grand Total | | | 29 315.00 | |
IO DECREASES Total including other intangible assets | | | 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 998.00 | | | 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 245.00 | | 1 964.00 | 22 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 164.00 | | 1 944.00 | 2 164.00 |
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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 | 11 968.00 | 8 711.00 | | 11 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 968.00 | 8 711.00 | | 11 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 310.00 | 2 310.00 | | 2 310.00 |
UX Other trade receivables | 6 710.00 | | | 6 710.00 |
VH Loans with a maturity of more than one year at origin | 4 056.00 | 4 056.00 | | 4 056.00 |
VI Group and Associates | 5 357.00 | 5 357.00 | | 5 357.00 |
VK Loans repaid during the year | 7 683.00 | | | 7 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 020.00 | 9 020.00 | | 9 020.00 |
VW VAT | 2 430.00 | 2 430.00 | | 2 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 843.00 | 11 843.00 | | 11 843.00 |
