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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 | 8 672.00 | 8 649.00 | 23.00 | 8 672.00 |
AT Other tangible assets | 2 608.00 | 2 608.00 | | 2 608.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 13 785.00 | 11 257.00 | 2 528.00 | 13 785.00 |
BX Customers and related accounts | 96 143.00 | 2 500.00 | 93 643.00 | 96 143.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 22 950.00 | | 22 950.00 | 22 950.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 127 430.00 | 2 500.00 | 124 930.00 | 127 430.00 |
CO Grand total (0 to V) | 141 215.00 | 13 757.00 | 127 458.00 | 141 215.00 |
CR Shares due in more than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 37 096.00 | 36 329.00 | | 37 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 609.00 | 767.00 | | 12 609.00 |
DL TOTAL (I) | 51 905.00 | 39 296.00 | | 51 905.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 25.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 689.00 | 61 767.00 | | 36 689.00 |
DX Trade payables and related accounts | 5 673.00 | 1 448.00 | | 5 673.00 |
DY Tax and social security liabilities | 27 423.00 | 17 925.00 | | 27 423.00 |
EA Other liabilities | 5 700.00 | 5 100.00 | | 5 700.00 |
EC TOTAL (IV) | 75 553.00 | 86 265.00 | | 75 553.00 |
EE Grand total (I to V) | 127 458.00 | 125 560.00 | | 127 458.00 |
EG Accrued income and payables due within one year | 75 553.00 | 86 265.00 | | 75 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68.00 | 25.00 | | 68.00 |
EI Including equity loans | 36 689.00 | | | 36 689.00 |
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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 | 76 334.00 | | 76 334.00 | 76 334.00 |
FJ Net sales | 76 334.00 | | 76 334.00 | 76 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 830.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 79 165.00 | |
FW Other purchases and external expenses | | | 33 631.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 14 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 2 832.00 | |
GF Total Operating Expenses (II) | | | 64 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 306.00 | 350.00 | | 2 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 165.00 | 91 017.00 | | 79 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 556.00 | 90 250.00 | | 66 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 609.00 | 767.00 | | 12 609.00 |
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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 | 13 785.00 | | | 13 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 505.00 | |
I4 DECREASES Grand Total | | | 13 785.00 | |
IO DECREASES Total including other intangible assets | | | 8 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 672.00 | | | 8 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 608.00 | | | 2 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 505.00 | | | 2 505.00 |
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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 | 10 283.00 | 975.00 | | 10 283.00 |
PE DEPRECIATION Total including other intangible assets | 8 324.00 | 325.00 | | 8 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 958.00 | 650.00 | | 1 958.00 |
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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 | 5 673.00 | 5 673.00 | | 5 673.00 |
8D Social Security and Other Social Organizations | 8 696.00 | 8 696.00 | | 8 696.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 700.00 | 5 700.00 | | 5 700.00 |
UT Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
UX Other trade receivables | 93 143.00 | 93 143.00 | | 93 143.00 |
VA Doubtful or disputed receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 3 336.00 | 3 336.00 | | 3 336.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 36 689.00 | 36 689.00 | | 36 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 5 001.00 | 5 001.00 | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 971.00 | 101 481.00 | 5 490.00 | 106 971.00 |
VW VAT | 16 052.00 | 16 052.00 | | 16 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 553.00 | 75 553.00 | | 75 553.00 |
