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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 | 3 452.00 | 3 452.00 | | 3 452.00 |
AT Other tangible assets | 2 342.00 | 2 310.00 | 32.00 | 2 342.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 6 155.00 | 5 762.00 | 392.00 | 6 155.00 |
BT Goods | 26 811.00 | | 26 811.00 | 26 811.00 |
BX Customers and related accounts | 35 647.00 | | 35 647.00 | 35 647.00 |
BZ Other receivables | 1 999.00 | | 1 999.00 | 1 999.00 |
CF Cash and cash equivalents | 2 523.00 | | 2 523.00 | 2 523.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 67 503.00 | | 67 503.00 | 67 503.00 |
CO Grand total (0 to V) | 73 659.00 | 5 762.00 | 67 896.00 | 73 659.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -3 522.00 | 3 183.00 | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 637.00 | -6 705.00 | | 5 637.00 |
DL TOTAL (I) | 8 715.00 | 3 077.00 | | 8 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212.00 | | | 212.00 |
DX Trade payables and related accounts | 7 185.00 | 5 894.00 | | 7 185.00 |
DY Tax and social security liabilities | 24 223.00 | 17 269.00 | | 24 223.00 |
EA Other liabilities | 27 559.00 | 12 814.00 | | 27 559.00 |
EC TOTAL (IV) | 59 180.00 | 35 978.00 | | 59 180.00 |
EE Grand total (I to V) | 67 896.00 | 39 056.00 | | 67 896.00 |
EG Accrued income and payables due within one year | 59 180.00 | 35 978.00 | | 59 180.00 |
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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 | 71 468.00 | | 71 468.00 | 71 468.00 |
FJ Net sales | 71 468.00 | | 71 468.00 | 71 468.00 |
FM Inventory production | | | -290.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 71 178.00 | |
FW Other purchases and external expenses | | | 10 585.00 | |
FX Taxes, duties, and similar payments | | | 1 031.00 | |
FY Salaries and Wages | | | 38 400.00 | |
FZ Social Security Contributions | | | 15 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 66 175.00 | |
GG - OPERATING RESULT (I - II) | | | 5 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | 5 384.00 | | 1 465.00 |
HD Total exceptional income (VII) | 1 465.00 | 5 384.00 | | 1 465.00 |
HE Exceptional expenses on management operations | 830.00 | 6.00 | | 830.00 |
HH Total exceptional expenses (VIII) | 830.00 | 6.00 | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 635.00 | 5 378.00 | | 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 643.00 | 53 980.00 | | 72 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 006.00 | 60 685.00 | | 67 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 637.00 | -6 705.00 | | 5 637.00 |
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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 | 6 155.00 | | | 6 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360.00 | |
I4 DECREASES Grand Total | | | 6 155.00 | |
IO DECREASES Total including other intangible assets | | | 3 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 452.00 | | | 3 452.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 343.00 | | | 2 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360.00 | | | 360.00 |
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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 | 5 219.00 | 543.00 | | 5 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 767.00 | 543.00 | | 1 767.00 |
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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 | 7 186.00 | 7 186.00 | | 7 186.00 |
8C Staff and Related Accounts | 5 022.00 | 5 022.00 | | 5 022.00 |
8D Social Security and Other Social Organizations | 4 288.00 | 4 288.00 | | 4 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 559.00 | 27 559.00 | | 27 559.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 35 647.00 | 35 647.00 | | 35 647.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VI Group and Associates | 212.00 | 212.00 | | 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VS Prepaid expenses | 521.00 | 521.00 | | 521.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 528.00 | 38 528.00 | | 38 528.00 |
VW VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 181.00 | 59 181.00 | | 59 181.00 |
