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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 | 5 204.00 | 3 320.00 | 1 883.00 | 5 204.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5 789.00 | 3 900.00 | 1 888.00 | 5 789.00 |
BX Customers and related accounts | 22 635.00 | | 22 635.00 | 22 635.00 |
BZ Other receivables | 3 500.00 | | 3 500.00 | 3 500.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CH Prepaid expenses | 774.00 | | 774.00 | 774.00 |
CJ TOTAL (II) | 27 723.00 | | 27 723.00 | 27 723.00 |
CO Grand total (0 to V) | 33 512.00 | 3 900.00 | 29 612.00 | 33 512.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -1 437.00 | -11 027.00 | | -1 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 507.00 | 9 590.00 | | 6 507.00 |
DL TOTAL (I) | 9 069.00 | 2 562.00 | | 9 069.00 |
DU Loans and Debts from Credit Institutions (3) | 11 944.00 | 17 961.00 | | 11 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | | | 39.00 |
DX Trade payables and related accounts | 840.00 | 1 080.00 | | 840.00 |
DY Tax and social security liabilities | 7 717.00 | 10 008.00 | | 7 717.00 |
EC TOTAL (IV) | 20 542.00 | 29 049.00 | | 20 542.00 |
EE Grand total (I to V) | 29 612.00 | 31 612.00 | | 29 612.00 |
EG Accrued income and payables due within one year | 14 757.00 | 17 104.00 | | 14 757.00 |
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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 | 36 048.00 | | 36 048.00 | 36 048.00 |
FJ Net sales | 36 048.00 | | 36 048.00 | 36 048.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 36 055.00 | |
FW Other purchases and external expenses | | | 11 275.00 | |
FX Taxes, duties, and similar payments | | | 248.00 | |
FY Salaries and Wages | | | 14 763.00 | |
FZ Social Security Contributions | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 27 978.00 | |
GG - OPERATING RESULT (I - II) | | | 8 076.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HF Exceptional expenses on capital transactions | 2 136.00 | 2 295.00 | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | 2 295.00 | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -336.00 | -2 295.00 | | -336.00 |
HK Income tax | 860.00 | -17.00 | | 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 855.00 | 45 819.00 | | 37 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 246.00 | 36 228.00 | | 31 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 507.00 | 9 590.00 | | 6 507.00 |
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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 | 10 789.00 | | | 10 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 5 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 5 301.00 | 1 461.00 | 2 863.00 | 5 301.00 |
PE DEPRECIATION Total including other intangible assets | 2 332.00 | 988.00 | | 2 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 968.00 | 473.00 | 2 863.00 | 2 968.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
8C Staff and Related Accounts | 2 665.00 | 2 665.00 | | 2 665.00 |
8D Social Security and Other Social Organizations | 46.00 | 46.00 | | 46.00 |
8E Income Taxes | 860.00 | 860.00 | | 860.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 22 635.00 | | | 22 635.00 |
VB VAT | 140.00 | | | 140.00 |
VH Loans with a maturity of more than one year at origin | 11 944.00 | 6 160.00 | 5 784.00 | 11 944.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VK Loans repaid during the year | 6 008.00 | | | 6 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 360.00 | | | 3 360.00 |
VS Prepaid expenses | 774.00 | | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 914.00 | 26 914.00 | | 26 914.00 |
VW VAT | 4 146.00 | 4 146.00 | | 4 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 542.00 | 14 757.00 | 5 784.00 | 20 542.00 |
