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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 7 240.00 | 5 913.00 | 1 327.00 | 7 240.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 16 840.00 | 5 913.00 | 10 927.00 | 16 840.00 |
BX Customers and related accounts | 72 693.00 | | 72 693.00 | 72 693.00 |
BZ Other receivables | 1 099.00 | | 1 099.00 | 1 099.00 |
CF Cash and cash equivalents | 1 462.00 | | 1 462.00 | 1 462.00 |
CH Prepaid expenses | 476.00 | | 476.00 | 476.00 |
CJ TOTAL (II) | 75 730.00 | | 75 730.00 | 75 730.00 |
CO Grand total (0 to V) | 92 571.00 | 5 913.00 | 86 657.00 | 92 571.00 |
CP Shares due in less than one year | 1 600.00 | | | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 13 101.00 | 7 082.00 | | 13 101.00 |
DH Retained earnings | 856.00 | 856.00 | | 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 6 019.00 | | 524.00 |
DL TOTAL (I) | 17 782.00 | 17 258.00 | | 17 782.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 605.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 762.00 | 10 005.00 | | 7 762.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 680.00 | 463.00 | | 680.00 |
DY Tax and social security liabilities | 12 833.00 | 12 898.00 | | 12 833.00 |
EA Other liabilities | 150.00 | 300.00 | | 150.00 |
EB Prepaid income (2) | 47 450.00 | 43 800.00 | | 47 450.00 |
EC TOTAL (IV) | 68 875.00 | 70 570.00 | | 68 875.00 |
EE Grand total (I to V) | 86 657.00 | 87 828.00 | | 86 657.00 |
EI Including equity loans | 7 762.00 | | | 7 762.00 |
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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 | 61 913.00 | | 61 913.00 | 61 913.00 |
FJ Net sales | 61 913.00 | | 61 913.00 | 61 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222.00 | |
FR Total operating income (I) | | | 62 134.00 | |
FW Other purchases and external expenses | | | 35 230.00 | |
FX Taxes, duties, and similar payments | | | 3 045.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 167.00 | |
GF Total Operating Expenses (II) | | | 61 655.00 | |
GG - OPERATING RESULT (I - II) | | | 479.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 428.00 | 26.00 | | 428.00 |
HD Total exceptional income (VII) | 428.00 | 26.00 | | 428.00 |
HE Exceptional expenses on management operations | 193.00 | 172.00 | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | 172.00 | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234.00 | -146.00 | | 234.00 |
HK Income tax | 106.00 | 1 092.00 | | 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 562.00 | 75 098.00 | | 62 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 038.00 | 69 079.00 | | 62 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 6 019.00 | | 524.00 |
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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 | 15 966.00 | | 874.00 | 15 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 16 840.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 366.00 | | 874.00 | 6 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 5 592.00 | 321.00 | | 5 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 592.00 | 321.00 | | 5 592.00 |
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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 | 680.00 | 680.00 | | 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
8L Deferred income | 47 450.00 | 47 450.00 | | 47 450.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 72 693.00 | 72 693.00 | | 72 693.00 |
VB VAT | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 7 762.00 | 7 762.00 | | 7 762.00 |
VJ Loans taken out during the year | 2 628.00 | | | 2 628.00 |
VK Loans repaid during the year | 5 229.00 | | | 5 229.00 |
VM Income taxes | 986.00 | 986.00 | | 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53.00 | 53.00 | | 53.00 |
VS Prepaid expenses | 476.00 | 476.00 | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 868.00 | 75 868.00 | | 75 868.00 |
VW VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 875.00 | 68 875.00 | | 68 875.00 |
