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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 | 2 500.00 | 833.00 | 1 667.00 | 2 500.00 |
AT Other tangible assets | 16 684.00 | 9 784.00 | 6 900.00 | 16 684.00 |
BJ TOTAL (I) | 16 684.00 | 9 784.00 | 6 900.00 | 16 684.00 |
BP Services in progress | 729.00 | | 729.00 | 729.00 |
BX Customers and related accounts | 7 991.00 | 1 850.00 | 6 141.00 | 7 991.00 |
BZ Other receivables | 1 777.00 | | 1 777.00 | 1 777.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 23 550.00 | 1 850.00 | 21 700.00 | 23 550.00 |
CO Grand total (0 to V) | 40 235.00 | 11 634.00 | 28 600.00 | 40 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 699.00 | 833.00 | | 1 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757.00 | 866.00 | | 757.00 |
DL TOTAL (I) | 10 840.00 | 10 083.00 | | 10 840.00 |
DU Loans and Debts from Credit Institutions (3) | 3 354.00 | 5 776.00 | | 3 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 997.00 | | 1 006.00 |
DX Trade payables and related accounts | 6 230.00 | 4 500.00 | | 6 230.00 |
DY Tax and social security liabilities | 7 170.00 | 10 036.00 | | 7 170.00 |
EC TOTAL (IV) | 17 760.00 | 21 309.00 | | 17 760.00 |
EE Grand total (I to V) | 28 600.00 | 31 392.00 | | 28 600.00 |
EG Accrued income and payables due within one year | 16 403.00 | 17 955.00 | | 16 403.00 |
EI Including equity loans | 997.00 | | | 997.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 361.00 | | 361.00 | 361.00 |
FG Production sold - services | 40 445.00 | | 40 445.00 | 40 445.00 |
FJ Net sales | 40 806.00 | | 40 806.00 | 40 806.00 |
FM Inventory production | | | -1 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 39 282.00 | |
FS Purchases of goods (including customs duties) | | | 361.00 | |
FW Other purchases and external expenses | | | 24 721.00 | |
FX Taxes, duties, and similar payments | | | 407.00 | |
FY Salaries and Wages | | | 6 795.00 | |
FZ Social Security Contributions | | | 2 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 480.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 38 430.00 | |
GG - OPERATING RESULT (I - II) | | | 852.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 558.00 | | |
HD Total exceptional income (VII) | | 1 558.00 | | |
HE Exceptional expenses on management operations | | 38.00 | | |
HF Exceptional expenses on capital transactions | | 1 435.00 | | |
HH Total exceptional expenses (VIII) | | 1 473.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 86.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 282.00 | 35 886.00 | | 39 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 525.00 | 35 021.00 | | 38 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757.00 | 866.00 | | 757.00 |
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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 | 14 935.00 | | 1 749.00 | 14 935.00 |
I4 DECREASES Grand Total | | | 16 684.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 935.00 | | 1 749.00 | 14 935.00 |
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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 | 6 305.00 | 3 480.00 | | 6 305.00 |
PE DEPRECIATION Total including other intangible assets | | 833.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 305.00 | 3 480.00 | | 6 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 850.00 | | | 1 850.00 |
7B Total provisions for depreciation | 1 850.00 | | | 1 850.00 |
7C Grand total | 1 850.00 | | | 1 850.00 |
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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
8D Social Security and Other Social Organizations | 4 007.00 | 4 007.00 | | 4 007.00 |
UX Other trade receivables | 3 565.00 | | | 3 565.00 |
UZ Social Security, other social security organizations | 682.00 | | | 682.00 |
VA Doubtful or disputed receivables | 4 426.00 | | | 4 426.00 |
VB VAT | 1 095.00 | | | 1 095.00 |
VG Loans with a maturity of up to one year at origin | 5 776.00 | 2 423.00 | 3 354.00 | 5 776.00 |
VH Loans with a maturity of more than one year at origin | 3 354.00 | 1 997.00 | 1 357.00 | 3 354.00 |
VI Group and Associates | 1 006.00 | 1 006.00 | | 1 006.00 |
VJ Loans taken out during the year | 4 666.00 | | | 4 666.00 |
VK Loans repaid during the year | 2 423.00 | | | 2 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 77.00 | 77.00 | | 77.00 |
VS Prepaid expenses | 775.00 | | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 544.00 | 10 544.00 | | 10 544.00 |
VW VAT | 3 086.00 | 3 086.00 | | 3 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 760.00 | 16 403.00 | 1 357.00 | 17 760.00 |
