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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 | 235.00 | 235.00 | | 235.00 |
AT Other tangible assets | 2 989.00 | 2 800.00 | 188.00 | 2 989.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 3 782.00 | 3 036.00 | 746.00 | 3 782.00 |
BX Customers and related accounts | 57 881.00 | | 57 881.00 | 57 881.00 |
BZ Other receivables | 9 445.00 | | 9 445.00 | 9 445.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 67 506.00 | | 67 506.00 | 67 506.00 |
CO Grand total (0 to V) | 71 289.00 | 3 036.00 | 68 253.00 | 71 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 16 114.00 | 8 350.00 | | 16 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303.00 | 7 764.00 | | 303.00 |
DL TOTAL (I) | 24 778.00 | 24 474.00 | | 24 778.00 |
DU Loans and Debts from Credit Institutions (3) | 1 274.00 | | | 1 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 99.00 | | 2 000.00 |
DX Trade payables and related accounts | 15 952.00 | 7 563.00 | | 15 952.00 |
DY Tax and social security liabilities | 20 266.00 | 17 191.00 | | 20 266.00 |
EA Other liabilities | 480.00 | | | 480.00 |
EB Prepaid income (2) | 3 500.00 | 4 200.00 | | 3 500.00 |
EC TOTAL (IV) | 43 475.00 | 29 053.00 | | 43 475.00 |
EE Grand total (I to V) | 68 253.00 | 53 528.00 | | 68 253.00 |
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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 | 94 642.00 | | 94 642.00 | 94 642.00 |
FJ Net sales | 94 642.00 | | 94 642.00 | 94 642.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 94 645.00 | |
FW Other purchases and external expenses | | | 30 084.00 | |
FX Taxes, duties, and similar payments | | | 872.00 | |
FY Salaries and Wages | | | 44 400.00 | |
FZ Social Security Contributions | | | 18 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 94 289.00 | |
GG - OPERATING RESULT (I - II) | | | 356.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43.00 | | |
HD Total exceptional income (VII) | | 43.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | 53.00 | 1 378.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 645.00 | 117 149.00 | | 94 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 342.00 | 109 384.00 | | 94 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303.00 | 7 764.00 | | 303.00 |
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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 | 6 886.00 | | | 6 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | 3 103.00 | 3 783.00 | |
IO DECREASES Total including other intangible assets | | | 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 103.00 | 2 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 236.00 | | | 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 092.00 | | | 6 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 5 791.00 | 348.00 | 3 103.00 | 5 791.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 556.00 | 348.00 | 3 103.00 | 5 556.00 |
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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 | 15 952.00 | 15 952.00 | | 15 952.00 |
8C Staff and Related Accounts | 2 919.00 | 2 919.00 | | 2 919.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 57 882.00 | 57 882.00 | | 57 882.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 1 401.00 | 1 401.00 | | 1 401.00 |
VG Loans with a maturity of up to one year at origin | 1 275.00 | 1 275.00 | | 1 275.00 |
VI Group and Associates | 2 001.00 | 2 001.00 | | 2 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 574.00 | 574.00 | | 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 044.00 | 7 044.00 | | 7 044.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 065.00 | 67 507.00 | 558.00 | 68 065.00 |
VW VAT | 13 417.00 | 13 417.00 | | 13 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 475.00 | 43 475.00 | | 43 475.00 |
