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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 | | | | |
AT Other tangible assets | 4 565.00 | 3 893.00 | 672.00 | 4 565.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 5 385.00 | 3 893.00 | 1 492.00 | 5 385.00 |
BX Customers and related accounts | 42 480.00 | | 42 480.00 | 42 480.00 |
BZ Other receivables | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 82 456.00 | | 82 456.00 | 82 456.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 125 510.00 | | 125 510.00 | 125 510.00 |
CO Grand total (0 to V) | 130 895.00 | 3 893.00 | 127 002.00 | 130 895.00 |
CP Shares due in less than one year | 820.00 | | | 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 38 823.00 | 38 823.00 | | 38 823.00 |
DH Retained earnings | -22 975.00 | | | -22 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 809.00 | -22 975.00 | | 55 809.00 |
DL TOTAL (I) | 73 857.00 | 18 048.00 | | 73 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 991.00 | 380.00 | | 29 991.00 |
DX Trade payables and related accounts | 648.00 | 694.00 | | 648.00 |
DY Tax and social security liabilities | 22 506.00 | 5 692.00 | | 22 506.00 |
EC TOTAL (IV) | 53 145.00 | 6 766.00 | | 53 145.00 |
EE Grand total (I to V) | 127 002.00 | 24 814.00 | | 127 002.00 |
EG Accrued income and payables due within one year | 53 145.00 | 6 766.00 | | 53 145.00 |
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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 | 139 155.00 | | 139 155.00 | 139 155.00 |
FJ Net sales | 139 155.00 | | 139 155.00 | 139 155.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 139 159.00 | |
FW Other purchases and external expenses | | | 19 132.00 | |
FX Taxes, duties, and similar payments | | | 1 823.00 | |
FY Salaries and Wages | | | 52 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 74 454.00 | |
GG - OPERATING RESULT (I - II) | | | 64 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 130.00 | | | 130.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | 130.00 | 2 000.00 | | 130.00 |
HE Exceptional expenses on management operations | 105.00 | 284.00 | | 105.00 |
HF Exceptional expenses on capital transactions | 545.00 | 2 124.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 650.00 | 2 408.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | -408.00 | | -520.00 |
HK Income tax | 8 376.00 | | | 8 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 290.00 | 18 081.00 | | 139 290.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 480.00 | 41 057.00 | | 83 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 809.00 | -22 975.00 | | 55 809.00 |
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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 | 4 539.00 | | 1 495.00 | 4 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 649.00 | 5 385.00 | |
IO DECREASES Total including other intangible assets | | 649.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 4 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 649.00 | | | 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 890.00 | | 675.00 | 3 890.00 |
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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 | 3 136.00 | 861.00 | 104.00 | 3 136.00 |
PE DEPRECIATION Total including other intangible assets | 102.00 | 2.00 | 104.00 | 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 034.00 | 859.00 | | 3 034.00 |
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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 | 648.00 | 648.00 | | 648.00 |
8D Social Security and Other Social Organizations | 4 368.00 | 4 368.00 | | 4 368.00 |
8E Income Taxes | 8 376.00 | 8 376.00 | | 8 376.00 |
UT Other financial assets | 820.00 | 820.00 | | 820.00 |
UX Other trade receivables | 42 480.00 | | | 42 480.00 |
VB VAT | 120.00 | | | 120.00 |
VI Group and Associates | 29 991.00 | 29 991.00 | | 29 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 874.00 | 43 874.00 | | 43 874.00 |
VW VAT | 9 331.00 | 9 331.00 | | 9 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 145.00 | 53 145.00 | | 53 145.00 |
