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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 566.00 | 566.00 | | 566.00 |
BH Other financial assets | 760.00 | | 760.00 | 760.00 |
BJ TOTAL (I) | 5 841.00 | 5 066.00 | 775.00 | 5 841.00 |
BX Customers and related accounts | 28 066.00 | | 28 066.00 | 28 066.00 |
BZ Other receivables | 4 323.00 | | 4 323.00 | 4 323.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 10 941.00 | | 10 941.00 | 10 941.00 |
CH Prepaid expenses | 977.00 | | 977.00 | 977.00 |
CJ TOTAL (II) | 84 306.00 | | 84 306.00 | 84 306.00 |
CO Grand total (0 to V) | 90 148.00 | 5 066.00 | 85 081.00 | 90 148.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 32 992.00 | 16 704.00 | | 32 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 580.00 | 16 288.00 | | 11 580.00 |
DL TOTAL (I) | 53 372.00 | 41 792.00 | | 53 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 710.00 | 6 813.00 | | 1 710.00 |
DX Trade payables and related accounts | 26 081.00 | 36 644.00 | | 26 081.00 |
DY Tax and social security liabilities | 3 918.00 | 8 976.00 | | 3 918.00 |
EC TOTAL (IV) | 31 709.00 | 52 433.00 | | 31 709.00 |
EE Grand total (I to V) | 85 081.00 | 94 225.00 | | 85 081.00 |
EG Accrued income and payables due within one year | 31 709.00 | 50 723.00 | | 31 709.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 142 295.00 | |
FJ Net sales | | | 142 295.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 143 295.00 | |
FU Purchases of raw materials and other supplies | | | 240.00 | |
FW Other purchases and external expenses | | | 127 430.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 413.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 595.00 | |
GG - OPERATING RESULT (I - II) | | | 13 700.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 75.00 | |
GU Total financial expenses (VI) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 177.00 | | |
HD Total exceptional income (VII) | | 6 177.00 | | |
HF Exceptional expenses on capital transactions | | 6 127.00 | | |
HH Total exceptional expenses (VIII) | | 6 127.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 50.00 | | |
HK Income tax | 2 044.00 | 3 033.00 | | 2 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 295.00 | 144 001.00 | | 143 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 715.00 | 127 713.00 | | 131 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 580.00 | 16 288.00 | | 11 580.00 |
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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 | 5 841.00 | | | 5 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 775.00 | |
I4 DECREASES Grand Total | | | 5 841.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 775.00 | | | 775.00 |
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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 | 3 654.00 | 1 413.00 | | 3 654.00 |
PE DEPRECIATION Total including other intangible assets | 3 088.00 | 1 413.00 | | 3 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566.00 | | | 566.00 |
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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 | 26 081.00 | 26 081.00 | | 26 081.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 760.00 | | 760.00 | 760.00 |
UX Other trade receivables | 28 066.00 | 28 066.00 | | 28 066.00 |
VB VAT | 3 312.00 | 3 312.00 | | 3 312.00 |
VH Loans with a maturity of more than one year at origin | 1 710.00 | 1 710.00 | | 1 710.00 |
VK Loans repaid during the year | 5 097.00 | | | 5 097.00 |
VM Income taxes | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 977.00 | 977.00 | | 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 125.00 | 33 365.00 | 760.00 | 34 125.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 709.00 | 31 709.00 | | 31 709.00 |
