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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 | 6 856.00 | 6 856.00 | | 6 856.00 |
AT Other tangible assets | 29 747.00 | 29 747.00 | | 29 747.00 |
BD Other fixed assets | 277.00 | | 277.00 | 277.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 37 180.00 | 36 603.00 | 577.00 | 37 180.00 |
BL Raw materials, supplies | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 47 779.00 | | 47 779.00 | 47 779.00 |
BZ Other receivables | 16 592.00 | | 16 592.00 | 16 592.00 |
CH Prepaid expenses | 1 151.00 | | 1 151.00 | 1 151.00 |
CJ TOTAL (II) | 65 742.00 | | 65 742.00 | 65 742.00 |
CO Grand total (0 to V) | 102 922.00 | 36 603.00 | 66 319.00 | 102 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 43 534.00 | 43 534.00 | | 43 534.00 |
DH Retained earnings | -93 856.00 | -96 962.00 | | -93 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 878.00 | 3 105.00 | | 5 878.00 |
DL TOTAL (I) | 10 556.00 | 4 678.00 | | 10 556.00 |
DU Loans and Debts from Credit Institutions (3) | 3 199.00 | 319.00 | | 3 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 532.00 | 18 044.00 | | 19 532.00 |
DX Trade payables and related accounts | 1 183.00 | 1 995.00 | | 1 183.00 |
DY Tax and social security liabilities | 30 773.00 | 30 599.00 | | 30 773.00 |
EA Other liabilities | 1 077.00 | 1 085.00 | | 1 077.00 |
EC TOTAL (IV) | 55 763.00 | 52 042.00 | | 55 763.00 |
EE Grand total (I to V) | 66 319.00 | 56 720.00 | | 66 319.00 |
EG Accrued income and payables due within one year | 55 763.00 | 52 042.00 | | 55 763.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 199.00 | 319.00 | | 3 199.00 |
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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 | 64 096.00 | | 64 096.00 | 64 096.00 |
FJ Net sales | 64 096.00 | | 64 096.00 | 64 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 096.00 | |
FW Other purchases and external expenses | | | 18 036.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 29 888.00 | |
FZ Social Security Contributions | | | 9 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 58 217.00 | |
GG - OPERATING RESULT (I - II) | | | 5 878.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 53.00 | | |
A4 Equity method investments | 24.00 | 38.00 | | 24.00 |
HA Exceptional income from management transactions | | 6 557.00 | | |
HD Total exceptional income (VII) | | 6 557.00 | | |
HE Exceptional expenses on management operations | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 455.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 096.00 | 74 079.00 | | 64 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 217.00 | 70 974.00 | | 58 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 878.00 | 3 105.00 | | 5 878.00 |
HP References: Equipment leasing | 1 235.00 | | | 1 235.00 |
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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 | 37 180.00 | | | 37 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 577.00 | |
I4 DECREASES Grand Total | | | 37 180.00 | |
IO DECREASES Total including other intangible assets | | | 6 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856.00 | | | 6 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 747.00 | | | 29 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577.00 | | | 577.00 |
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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 | 36 600.00 | 3.00 | | 36 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 856.00 | | | 6 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 744.00 | 3.00 | | 29 744.00 |
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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
8C Staff and Related Accounts | 3 717.00 | 3 717.00 | | 3 717.00 |
8D Social Security and Other Social Organizations | 6 503.00 | 6 503.00 | | 6 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 47 779.00 | 47 779.00 | | 47 779.00 |
UZ Social Security, other social security organizations | 44.00 | 44.00 | | 44.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VH Loans with a maturity of more than one year at origin | 3 199.00 | 3 199.00 | | 3 199.00 |
VI Group and Associates | 19 532.00 | 19 532.00 | | 19 532.00 |
VM Income taxes | 8 553.00 | 8 553.00 | | 8 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 427.00 | 2 427.00 | | 2 427.00 |
VS Prepaid expenses | 1 151.00 | 1 151.00 | | 1 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 793.00 | 65 793.00 | | 65 793.00 |
VW VAT | 20 552.00 | 20 552.00 | | 20 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 763.00 | 55 763.00 | | 55 763.00 |
