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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
AT Other tangible assets | 3 401.00 | 2 961.00 | 441.00 | 3 401.00 |
BJ TOTAL (I) | 11 608.00 | 4 189.00 | 7 419.00 | 11 608.00 |
BX Customers and related accounts | 39 874.00 | | 39 874.00 | 39 874.00 |
BZ Other receivables | 4 201.00 | | 4 201.00 | 4 201.00 |
CF Cash and cash equivalents | 4 234.00 | | 4 234.00 | 4 234.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 50 991.00 | | 50 991.00 | 50 991.00 |
CO Grand total (0 to V) | 62 599.00 | 4 189.00 | 58 410.00 | 62 599.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 138 533.00 | | | 138 533.00 |
DH Retained earnings | -199 689.00 | | | -199 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 531.00 | | | 1 531.00 |
DL TOTAL (I) | -32 125.00 | | | -32 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 476.00 | | | 19 476.00 |
DX Trade payables and related accounts | 7 655.00 | | | 7 655.00 |
DY Tax and social security liabilities | 51 306.00 | | | 51 306.00 |
EA Other liabilities | 12 098.00 | | | 12 098.00 |
EC TOTAL (IV) | 90 535.00 | | | 90 535.00 |
EE Grand total (I to V) | 58 410.00 | | | 58 410.00 |
EG Accrued income and payables due within one year | 90 535.00 | | | 90 535.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1.00 | | | 1.00 |
FG Production sold - services | 65 065.00 | | 65 065.00 | 65 065.00 |
FJ Net sales | 65 065.00 | | 65 065.00 | 65 065.00 |
FR Total operating income (I) | | | 65 065.00 | |
FW Other purchases and external expenses | | | 39 344.00 | |
FX Taxes, duties, and similar payments | | | 2 153.00 | |
FY Salaries and Wages | | | 19 795.00 | |
FZ Social Security Contributions | | | 2 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 591.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 64 307.00 | |
GG - OPERATING RESULT (I - II) | | | 758.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 039.00 | | | 2 039.00 |
HD Total exceptional income (VII) | 2 039.00 | | | 2 039.00 |
HE Exceptional expenses on management operations | 1 171.00 | | | 1 171.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 868.00 | | | 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 104.00 | | | 67 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 573.00 | | | 65 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 531.00 | | | 1 531.00 |
HP References: Equipment leasing | 8 585.00 | | | 8 585.00 |
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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 | 40 683.00 | | | 40 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 398.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 398.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 29 075.00 | 11 608.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 082.00 | 3 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 802.00 | | | 6 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 483.00 | | | 29 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 398.00 | | | 4 398.00 |
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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 | 31 275.00 | 591.00 | 27 677.00 | 31 275.00 |
PE DEPRECIATION Total including other intangible assets | 2 823.00 | | 1 595.00 | 2 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 451.00 | 591.00 | 26 082.00 | 28 451.00 |
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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 | 7 655.00 | 7 655.00 | | 7 655.00 |
8C Staff and Related Accounts | 28 591.00 | 28 591.00 | | 28 591.00 |
8D Social Security and Other Social Organizations | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 098.00 | 12 098.00 | | 12 098.00 |
UX Other trade receivables | 39 674.00 | | | 39 674.00 |
VB VAT | 631.00 | | | 631.00 |
VI Group and Associates | 19 476.00 | 19 476.00 | | 19 476.00 |
VM Income taxes | 1 171.00 | | | 1 171.00 |
VP Miscellaneous | 936.00 | | | 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 960.00 | 1 960.00 | | 1 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463.00 | | | 1 463.00 |
VS Prepaid expenses | 2 683.00 | | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 757.00 | 46 757.00 | | 46 757.00 |
VW VAT | 18 325.00 | 18 325.00 | | 18 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 535.00 | 90 535.00 | | 90 535.00 |
