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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 | 1 500.00 | 1 050.00 | 450.00 | 1 500.00 |
AT Other tangible assets | 4 284.00 | 3 887.00 | 397.00 | 4 284.00 |
BH Other financial assets | 385.00 | | 385.00 | 385.00 |
BJ TOTAL (I) | 7 169.00 | 4 937.00 | 2 232.00 | 7 169.00 |
BX Customers and related accounts | 58 198.00 | | 58 198.00 | 58 198.00 |
BZ Other receivables | 10 813.00 | | 10 813.00 | 10 813.00 |
CF Cash and cash equivalents | 22 508.00 | | 22 508.00 | 22 508.00 |
CH Prepaid expenses | 1 752.00 | | 1 752.00 | 1 752.00 |
CJ TOTAL (II) | 93 268.00 | | 93 268.00 | 93 268.00 |
CM Bond redemption premiums (IV) | 1.00 | | | 1.00 |
CO Grand total (0 to V) | 100 437.00 | 4 937.00 | 95 500.00 | 100 437.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 49 069.00 | 49 069.00 | | 49 069.00 |
DH Retained earnings | -13 867.00 | -40 583.00 | | -13 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 241.00 | 26 716.00 | | 4 241.00 |
DL TOTAL (I) | 44 942.00 | 40 701.00 | | 44 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 190.00 | 3 425.00 | | 3 190.00 |
DX Trade payables and related accounts | 3 254.00 | 2 210.00 | | 3 254.00 |
DY Tax and social security liabilities | 37 679.00 | 50 322.00 | | 37 679.00 |
EA Other liabilities | 35.00 | 35.00 | | 35.00 |
EB Prepaid income (2) | 6 400.00 | 6 400.00 | | 6 400.00 |
EC TOTAL (IV) | 50 558.00 | 62 392.00 | | 50 558.00 |
EE Grand total (I to V) | 95 500.00 | 103 094.00 | | 95 500.00 |
EG Accrued income and payables due within one year | 50 556.00 | 62 392.00 | | 50 556.00 |
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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 | 315 619.00 | | 315 619.00 | 315 619.00 |
FJ Net sales | 315 619.00 | | 315 619.00 | 315 619.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 315 624.00 | |
FW Other purchases and external expenses | | | 37 782.00 | |
FX Taxes, duties, and similar payments | | | 2 642.00 | |
FY Salaries and Wages | | | 179 353.00 | |
FZ Social Security Contributions | | | 91 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 311 383.00 | |
GG - OPERATING RESULT (I - II) | | | 4 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 186.00 | | |
HF Exceptional expenses on capital transactions | | 1 803.00 | | |
HH Total exceptional expenses (VIII) | | 1 989.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 011.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315 624.00 | 299 423.00 | | 315 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 383.00 | 272 708.00 | | 311 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 241.00 | 26 716.00 | | 4 241.00 |
HP References: Equipment leasing | | 3 409.00 | | |
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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 | 10 120.00 | | 468.00 | 10 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 385.00 | |
I4 DECREASES Grand Total | | 3 420.00 | 7 169.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 420.00 | 4 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 236.00 | | 468.00 | 7 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 385.00 | | | 1 385.00 |
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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 | 8 096.00 | 261.00 | 3 420.00 | 8 096.00 |
PE DEPRECIATION Total including other intangible assets | 1 049.00 | 1.00 | | 1 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 048.00 | 260.00 | 3 420.00 | 7 048.00 |
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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 | 3 254.00 | 3 254.00 | | 3 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 225.00 | 3 225.00 | | 3 225.00 |
8L Deferred income | 6 400.00 | 6 400.00 | | 6 400.00 |
UT Other financial assets | 385.00 | | 385.00 | 385.00 |
UX Other trade receivables | 10 813.00 | 10 813.00 | | 10 813.00 |
VP Miscellaneous | 58 198.00 | 58 198.00 | | 58 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 679.00 | 37 679.00 | | 37 679.00 |
VS Prepaid expenses | 1 752.00 | 1 752.00 | | 1 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 147.00 | 70 763.00 | 385.00 | 71 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 558.00 | 50 558.00 | | 50 558.00 |
