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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AT Other tangible assets | 5 417.00 | 1 240.00 | 4 177.00 | 5 417.00 |
BH Other financial assets | 494.00 | | 494.00 | 494.00 |
BJ TOTAL (I) | 7 211.00 | 2 540.00 | 4 671.00 | 7 211.00 |
BL Raw materials, supplies | 321.00 | | 321.00 | 321.00 |
BX Customers and related accounts | 21 375.00 | 1 612.00 | 19 763.00 | 21 375.00 |
BZ Other receivables | 3 751.00 | | 3 751.00 | 3 751.00 |
CF Cash and cash equivalents | 6 603.00 | | 6 603.00 | 6 603.00 |
CJ TOTAL (II) | 32 050.00 | 1 612.00 | 30 438.00 | 32 050.00 |
CO Grand total (0 to V) | 39 261.00 | 4 152.00 | 35 108.00 | 39 261.00 |
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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 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 13 893.00 | 7 421.00 | | 13 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 402.00 | 6 472.00 | | 402.00 |
DL TOTAL (I) | 19 794.00 | 19 393.00 | | 19 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 324.00 | | 48.00 |
DX Trade payables and related accounts | 2 010.00 | | | 2 010.00 |
DY Tax and social security liabilities | 13 256.00 | 12 984.00 | | 13 256.00 |
EA Other liabilities | | 1 499.00 | | |
EC TOTAL (IV) | 15 314.00 | 14 808.00 | | 15 314.00 |
EE Grand total (I to V) | 35 108.00 | 34 200.00 | | 35 108.00 |
EG Accrued income and payables due within one year | 10 401.00 | 14 808.00 | | 10 401.00 |
EI Including equity loans | 48.00 | | | 48.00 |
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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 | 74 600.00 | | 74 600.00 | 74 600.00 |
FJ Net sales | 74 600.00 | | 74 600.00 | 74 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 74 743.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 23 694.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 36 672.00 | |
FZ Social Security Contributions | | | 12 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 441.00 | |
GF Total Operating Expenses (II) | | | 74 342.00 | |
GG - OPERATING RESULT (I - II) | | | 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 192.00 | | |
HH Total exceptional expenses (VIII) | | 192.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -192.00 | | |
HK Income tax | | 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 743.00 | 69 179.00 | | 74 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 342.00 | 62 707.00 | | 74 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 402.00 | 6 472.00 | | 402.00 |
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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 | 4 238.00 | | 4 913.00 | 4 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 494.00 | |
I4 DECREASES Grand Total | | 1 940.00 | 7 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 940.00 | 5 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 938.00 | | 4 419.00 | 2 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 494.00 | |
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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 | 4 039.00 | 441.00 | 1 940.00 | 4 039.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 11.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 750.00 | 430.00 | 1 940.00 | 2 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 612.00 | | | 1 612.00 |
7B Total provisions for depreciation | 1 612.00 | | | 1 612.00 |
7C Grand total | 1 612.00 | | | 1 612.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
8C Staff and Related Accounts | 2 475.00 | 2 475.00 | | 2 475.00 |
8D Social Security and Other Social Organizations | 6 778.00 | 6 778.00 | | 6 778.00 |
UT Other financial assets | 494.00 | 494.00 | | 494.00 |
UX Other trade receivables | 19 447.00 | | | 19 447.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 1 928.00 | | | 1 928.00 |
VB VAT | 199.00 | | | 199.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 2 306.00 | | | 2 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 106.00 | | | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 620.00 | 25 620.00 | | 25 620.00 |
VW VAT | 4 003.00 | 4 003.00 | | 4 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 314.00 | 15 314.00 | | 15 314.00 |
