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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 144.00 | 1 287.00 | 1 857.00 | 3 144.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 3 588.00 | 1 287.00 | 2 301.00 | 3 588.00 |
BX Customers and related accounts | 48 004.00 | | 48 004.00 | 48 004.00 |
BZ Other receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CH Prepaid expenses | 68.00 | | 68.00 | 68.00 |
CJ TOTAL (II) | 55 316.00 | | 55 316.00 | 55 316.00 |
CO Grand total (0 to V) | 58 905.00 | 1 287.00 | 57 618.00 | 58 905.00 |
CP Shares due in less than one year | 415.00 | | | 415.00 |
CU Other investments | 28.00 | | 28.00 | 28.00 |
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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 | 232.00 | | 500.00 |
DH Retained earnings | 21 368.00 | 4 418.00 | | 21 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 446.00 | 17 217.00 | | 6 446.00 |
DL TOTAL (I) | 33 314.00 | 26 868.00 | | 33 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935.00 | 935.00 | | 935.00 |
DX Trade payables and related accounts | 15 963.00 | 18 152.00 | | 15 963.00 |
DY Tax and social security liabilities | 7 404.00 | 7 355.00 | | 7 404.00 |
EC TOTAL (IV) | 24 302.00 | 26 442.00 | | 24 302.00 |
EE Grand total (I to V) | 57 616.00 | 53 310.00 | | 57 616.00 |
EG Accrued income and payables due within one year | 24 303.00 | 26 443.00 | | 24 303.00 |
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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 | 58 137.00 | | 58 137.00 | 58 137.00 |
FJ Net sales | 58 137.00 | | 58 137.00 | 58 137.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 58 139.00 | |
FW Other purchases and external expenses | | | 48 615.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 048.00 | |
GE Other Expenses | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HK Income tax | 1 138.00 | 3 254.00 | | 1 138.00 |
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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 | 3 588.00 | | | 3 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443.00 | |
I4 DECREASES Grand Total | | | 3 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 144.00 | | | 3 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 443.00 | | | 443.00 |
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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 | 238.00 | 1 048.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238.00 | 1 048.00 | | 238.00 |
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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 | 15 963.00 | 15 963.00 | | 15 963.00 |
8E Income Taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
UT Other financial assets | 415.00 | 415.00 | | 415.00 |
UX Other trade receivables | 48 004.00 | 48 004.00 | | 48 004.00 |
VB VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VI Group and Associates | 935.00 | 935.00 | | 935.00 |
VS Prepaid expenses | 68.00 | 68.00 | | 68.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 775.00 | 49 775.00 | | 49 775.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 303.00 | 24 303.00 | | 24 303.00 |
