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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 | 1 703.00 | 1 703.00 | | 1 703.00 |
AT Other tangible assets | 6 898.00 | 6 898.00 | | 6 898.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 581.00 | 9 551.00 | 30.00 | 9 581.00 |
BX Customers and related accounts | 34 624.00 | | 34 624.00 | 34 624.00 |
BZ Other receivables | 3 042.00 | | 3 042.00 | 3 042.00 |
CF Cash and cash equivalents | 18 765.00 | | 18 765.00 | 18 765.00 |
CH Prepaid expenses | 3 563.00 | | 3 563.00 | 3 563.00 |
CJ TOTAL (II) | 59 993.00 | | 59 993.00 | 59 993.00 |
CO Grand total (0 to V) | 69 574.00 | 9 551.00 | 60 023.00 | 69 574.00 |
CU Other investments | 950.00 | 950.00 | | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 9 220.00 | | | 9 220.00 |
DH Retained earnings | -4 055.00 | | | -4 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473.00 | | | 473.00 |
DL TOTAL (I) | 25 738.00 | | | 25 738.00 |
DU Loans and Debts from Credit Institutions (3) | 1 859.00 | | | 1 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708.00 | | | 708.00 |
DX Trade payables and related accounts | 13 283.00 | | | 13 283.00 |
DY Tax and social security liabilities | 20 295.00 | | | 20 295.00 |
EC TOTAL (IV) | 34 286.00 | | | 34 286.00 |
EE Grand total (I to V) | 60 023.00 | | | 60 023.00 |
EG Accrued income and payables due within one year | 34 286.00 | | | 34 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 859.00 | | | 1 859.00 |
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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 | 90 429.00 | | 90 429.00 | 90 429.00 |
FJ Net sales | 90 429.00 | | 90 429.00 | 90 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 581.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 91 019.00 | |
FW Other purchases and external expenses | | | 44 854.00 | |
FX Taxes, duties, and similar payments | | | 4 972.00 | |
FY Salaries and Wages | | | 29 040.00 | |
FZ Social Security Contributions | | | 10 858.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 89 725.00 | |
GG - OPERATING RESULT (I - II) | | | 1 294.00 | |
GM Reversals of provisions and transfers of expenses | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 174.00 | |
GU Total financial expenses (VI) | | | 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 612.00 | | | 612.00 |
HD Total exceptional income (VII) | 612.00 | | | 612.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 950.00 | | | 950.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 567.00 | | | 567.00 |
HK Income tax | 1 215.00 | | | 1 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 631.00 | | | 91 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 159.00 | | | 91 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473.00 | | | 473.00 |
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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 | 9 581.00 | | | 9 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 980.00 | |
I4 DECREASES Grand Total | | | 9 581.00 | |
IO DECREASES Total including other intangible assets | | | 1 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 703.00 | | | 1 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 898.00 | | | 6 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 980.00 | | | 980.00 |
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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 | 8 601.00 | | | 8 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 703.00 | | | 1 703.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 898.00 | | | 6 898.00 |
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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 | 13 283.00 | 13 283.00 | | 13 283.00 |
8D Social Security and Other Social Organizations | 11 198.00 | 11 198.00 | | 11 198.00 |
8E Income Taxes | 1 215.00 | 1 215.00 | | 1 215.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 34 624.00 | | | 34 624.00 |
UZ Social Security, other social security organizations | 380.00 | | | 380.00 |
VB VAT | 103.00 | | | 103.00 |
VC Group and associates | 496.00 | | | 496.00 |
VH Loans with a maturity of more than one year at origin | 1 859.00 | 1 859.00 | | 1 859.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 584.00 | 584.00 | | 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 063.00 | | | 2 063.00 |
VS Prepaid expenses | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 259.00 | 41 229.00 | 30.00 | 41 259.00 |
VW VAT | 7 298.00 | 7 298.00 | | 7 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 286.00 | 34 286.00 | | 34 286.00 |
