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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 | 1 050.00 | 681.00 | 369.00 | 1 050.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 065.00 | 681.00 | 385.00 | 1 065.00 |
BX Customers and related accounts | 53 220.00 | 4 009.00 | 49 211.00 | 53 220.00 |
BZ Other receivables | 901.00 | | 901.00 | 901.00 |
CF Cash and cash equivalents | 8 297.00 | | 8 297.00 | 8 297.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 63 200.00 | 4 009.00 | 59 191.00 | 63 200.00 |
CO Grand total (0 to V) | 64 265.00 | 4 690.00 | 59 576.00 | 64 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -8 813.00 | -11 881.00 | | -8 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 125.00 | 3 068.00 | | 10 125.00 |
DL TOTAL (I) | 6 311.00 | -3 813.00 | | 6 311.00 |
DU Loans and Debts from Credit Institutions (3) | 14 765.00 | 19 710.00 | | 14 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 999.00 | 13 671.00 | | 5 999.00 |
DX Trade payables and related accounts | 217.00 | 545.00 | | 217.00 |
DY Tax and social security liabilities | 32 284.00 | 28 954.00 | | 32 284.00 |
EC TOTAL (IV) | 53 265.00 | 62 880.00 | | 53 265.00 |
EE Grand total (I to V) | 59 576.00 | 59 067.00 | | 59 576.00 |
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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 | 59 172.00 | | 59 172.00 | 59 172.00 |
FJ Net sales | 59 172.00 | | 59 172.00 | 59 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673.00 | |
FR Total operating income (I) | | | 59 845.00 | |
FW Other purchases and external expenses | | | 21 080.00 | |
FX Taxes, duties, and similar payments | | | 914.00 | |
FY Salaries and Wages | | | 15 649.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 009.00 | |
GF Total Operating Expenses (II) | | | 46 569.00 | |
GG - OPERATING RESULT (I - II) | | | 13 276.00 | |
GL Other interest and similar income | | | 207.00 | |
GP Total financial income (V) | | | 207.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 236.00 | | | 10 236.00 |
HD Total exceptional income (VII) | 10 236.00 | | | 10 236.00 |
HE Exceptional expenses on management operations | 1 063.00 | 78.00 | | 1 063.00 |
HF Exceptional expenses on capital transactions | 10 236.00 | | | 10 236.00 |
HH Total exceptional expenses (VIII) | 11 299.00 | 78.00 | | 11 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 063.00 | -78.00 | | -1 063.00 |
HK Income tax | 1 974.00 | 555.00 | | 1 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 288.00 | 51 847.00 | | 70 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 163.00 | 48 779.00 | | 60 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 125.00 | 3 068.00 | | 10 125.00 |
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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 | 11 302.00 | | | 11 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 236.00 | 15.00 | |
I4 DECREASES Grand Total | | 10 236.00 | 1 065.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | 331.00 | 350.00 | | 331.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | 350.00 | | 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 673.00 | 4 009.00 | 673.00 | 673.00 |
7B Total provisions for depreciation | 673.00 | 4 009.00 | 673.00 | 673.00 |
7C Grand total | 673.00 | 4 009.00 | 673.00 | 673.00 |
UE of which provisions and reversals: - Operating | | 4 009.00 | 673.00 | |
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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 | 217.00 | 217.00 | | 217.00 |
8C Staff and Related Accounts | 277.00 | 277.00 | | 277.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8E Income Taxes | 1 974.00 | 1 974.00 | | 1 974.00 |
UX Other trade receivables | 48 412.00 | | | 48 412.00 |
VA Doubtful or disputed receivables | 4 808.00 | | | 4 808.00 |
VB VAT | 301.00 | | | 301.00 |
VH Loans with a maturity of more than one year at origin | 14 765.00 | 5 004.00 | 9 761.00 | 14 765.00 |
VI Group and Associates | 5 999.00 | 5 999.00 | | 5 999.00 |
VK Loans repaid during the year | 4 945.00 | | | 4 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 883.00 | 3 883.00 | | 3 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 903.00 | 54 903.00 | | 54 903.00 |
VW VAT | 9 649.00 | 9 649.00 | | 9 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 265.00 | 43 504.00 | 9 761.00 | 53 265.00 |
