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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 | 3 613.00 | 3 602.00 | 11.00 | 3 613.00 |
AT Other tangible assets | 4 145.00 | 3 382.00 | 764.00 | 4 145.00 |
BJ TOTAL (I) | 7 758.00 | 6 984.00 | 775.00 | 7 758.00 |
BX Customers and related accounts | 17 866.00 | | 17 866.00 | 17 866.00 |
CF Cash and cash equivalents | 120.00 | | 120.00 | 120.00 |
CH Prepaid expenses | 607.00 | | 607.00 | 607.00 |
CJ TOTAL (II) | 18 593.00 | | 18 593.00 | 18 593.00 |
CO Grand total (0 to V) | 26 351.00 | 6 984.00 | 19 368.00 | 26 351.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | 18 000.00 | | 18 000.00 |
DH Retained earnings | -24 414.00 | -19 474.00 | | -24 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 764.00 | -4 939.00 | | 5 764.00 |
DL TOTAL (I) | -650.00 | -6 414.00 | | -650.00 |
DU Loans and Debts from Credit Institutions (3) | 4 566.00 | 9 638.00 | | 4 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 317.00 | 8 763.00 | | 1 317.00 |
DX Trade payables and related accounts | 1 743.00 | 503.00 | | 1 743.00 |
DY Tax and social security liabilities | 12 392.00 | 6 604.00 | | 12 392.00 |
EC TOTAL (IV) | 20 017.00 | 25 509.00 | | 20 017.00 |
EE Grand total (I to V) | 19 368.00 | 19 095.00 | | 19 368.00 |
EG Accrued income and payables due within one year | 17 765.00 | 25 509.00 | | 17 765.00 |
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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 | 62 147.00 | | 62 147.00 | 62 147.00 |
FJ Net sales | 62 147.00 | | 62 147.00 | 62 147.00 |
FR Total operating income (I) | | | 62 147.00 | |
FW Other purchases and external expenses | | | 31 980.00 | |
FX Taxes, duties, and similar payments | | | 1 615.00 | |
FY Salaries and Wages | | | 15 000.00 | |
FZ Social Security Contributions | | | 5 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 514.00 | |
GF Total Operating Expenses (II) | | | 56 087.00 | |
GG - OPERATING RESULT (I - II) | | | 6 060.00 | |
GR Interest and similar expenses | | | 260.00 | |
GU Total financial expenses (VI) | | | 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 51.00 | | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36.00 | | | -36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 162.00 | 60 073.00 | | 62 162.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 398.00 | 65 013.00 | | 56 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 764.00 | -4 939.00 | | 5 764.00 |
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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 | 7 773.00 | | | 7 773.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | | |
I4 DECREASES Grand Total | | 15.00 | 7 758.00 | |
IO DECREASES Total including other intangible assets | | | 3 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 613.00 | | | 3 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 145.00 | | | 4 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 470.00 | 1 514.00 | | 5 470.00 |
PE DEPRECIATION Total including other intangible assets | 2 472.00 | 1 130.00 | | 2 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 998.00 | 384.00 | | 2 998.00 |
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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 11 829.00 | 11 829.00 | | 11 829.00 |
UX Other trade receivables | 17 866.00 | | | 17 866.00 |
VG Loans with a maturity of up to one year at origin | 277.00 | 277.00 | | 277.00 |
VH Loans with a maturity of more than one year at origin | 4 288.00 | 2 036.00 | 2 252.00 | 4 288.00 |
VI Group and Associates | 1 317.00 | 1 317.00 | | 1 317.00 |
VK Loans repaid during the year | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VS Prepaid expenses | 607.00 | | | 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 473.00 | 18 473.00 | | 18 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 017.00 | 17 765.00 | 2 252.00 | 20 017.00 |
