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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 | 9 000.00 | | 9 000.00 | 9 000.00 |
AT Other tangible assets | 7 232.00 | 7 232.00 | | 7 232.00 |
BH Other financial assets | 1 601.00 | | 1 601.00 | 1 601.00 |
BJ TOTAL (I) | 17 832.00 | 7 232.00 | 10 601.00 | 17 832.00 |
BP Services in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 51.00 | | 51.00 | 51.00 |
CD Marketable securities | 2 120.00 | | 2 120.00 | 2 120.00 |
CF Cash and cash equivalents | 6 872.00 | | 6 872.00 | 6 872.00 |
CJ TOTAL (II) | 37 398.00 | | 37 398.00 | 37 398.00 |
CO Grand total (0 to V) | 55 230.00 | 7 232.00 | 47 998.00 | 55 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 33 844.00 | | | 33 844.00 |
DH Retained earnings | -20 637.00 | | | -20 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 918.00 | | | 1 918.00 |
DL TOTAL (I) | 23 509.00 | | | 23 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 387.00 | | | 2 387.00 |
DX Trade payables and related accounts | 7 533.00 | | | 7 533.00 |
DY Tax and social security liabilities | 14 569.00 | | | 14 569.00 |
EC TOTAL (IV) | 24 489.00 | | | 24 489.00 |
EE Grand total (I to V) | 47 998.00 | | | 47 998.00 |
EG Accrued income and payables due within one year | 24 489.00 | | | 24 489.00 |
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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 | 80 092.00 | | 80 092.00 | 80 092.00 |
FJ Net sales | 80 092.00 | | 80 092.00 | 80 092.00 |
FM Inventory production | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 602.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 101 704.00 | |
FW Other purchases and external expenses | | | 31 010.00 | |
FX Taxes, duties, and similar payments | | | 2 204.00 | |
FY Salaries and Wages | | | 44 160.00 | |
FZ Social Security Contributions | | | 22 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 356.00 | |
GF Total Operating Expenses (II) | | | 99 795.00 | |
GG - OPERATING RESULT (I - II) | | | 1 909.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 602.00 | | | 6 602.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | | | -19.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 732.00 | | | 101 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 814.00 | | | 99 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 918.00 | | | 1 918.00 |
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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 | 17 832.00 | | | 17 832.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | | 17 832.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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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 | 6 876.00 | 356.00 | | 6 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 876.00 | 356.00 | | 6 876.00 |
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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 | 7 533.00 | 7 533.00 | | 7 533.00 |
8C Staff and Related Accounts | 774.00 | 774.00 | | 774.00 |
8D Social Security and Other Social Organizations | 7 631.00 | 7 631.00 | | 7 631.00 |
UT Other financial assets | 1 601.00 | | | 1 601.00 |
UX Other trade receivables | 13 355.00 | | | 13 355.00 |
VB VAT | 51.00 | | | 51.00 |
VI Group and Associates | 2 387.00 | 2 387.00 | | 2 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 006.00 | 13 406.00 | 1 601.00 | 15 006.00 |
VW VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 489.00 | 24 489.00 | | 24 489.00 |
