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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
AP Buildings | 2 784.00 | 1 044.00 | 1 740.00 | 2 784.00 |
AT Other tangible assets | 7 133.00 | 4 532.00 | 2 601.00 | 7 133.00 |
BH Other financial assets | 4 096.00 | | 4 096.00 | 4 096.00 |
BJ TOTAL (I) | 15 142.00 | 6 705.00 | 8 437.00 | 15 142.00 |
BX Customers and related accounts | 28 975.00 | | 28 975.00 | 28 975.00 |
BZ Other receivables | 3 947.00 | | 3 947.00 | 3 947.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CH Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
CJ TOTAL (II) | 38 806.00 | | 38 806.00 | 38 806.00 |
CO Grand total (0 to V) | 53 948.00 | 6 705.00 | 47 243.00 | 53 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 32 248.00 | 32 248.00 | | 32 248.00 |
DH Retained earnings | -17 292.00 | -6 236.00 | | -17 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 894.00 | -11 056.00 | | 7 894.00 |
DL TOTAL (I) | 31 100.00 | 23 206.00 | | 31 100.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 42.00 | | 26.00 |
DX Trade payables and related accounts | 5 606.00 | 4 482.00 | | 5 606.00 |
DY Tax and social security liabilities | 7 482.00 | 17 845.00 | | 7 482.00 |
EA Other liabilities | 2 994.00 | 142.00 | | 2 994.00 |
EC TOTAL (IV) | 16 143.00 | 22 546.00 | | 16 143.00 |
EE Grand total (I to V) | 47 243.00 | 45 752.00 | | 47 243.00 |
EG Accrued income and payables due within one year | 16 143.00 | 22 546.00 | | 16 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
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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 | 85 280.00 | | 85 280.00 | 85 280.00 |
FJ Net sales | 85 280.00 | | 85 280.00 | 85 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 895.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 102 181.00 | |
FW Other purchases and external expenses | | | 15 926.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 61 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 959.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 79 961.00 | |
GG - OPERATING RESULT (I - II) | | | 22 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 895.00 | | | 16 895.00 |
HE Exceptional expenses on management operations | 678.00 | 289.00 | | 678.00 |
HF Exceptional expenses on capital transactions | 13 648.00 | | | 13 648.00 |
HH Total exceptional expenses (VIII) | 14 326.00 | 289.00 | | 14 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 326.00 | -289.00 | | -14 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 181.00 | 92 868.00 | | 102 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 287.00 | 103 924.00 | | 94 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 894.00 | -11 056.00 | | 7 894.00 |
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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 | 5 746.00 | 959.00 | | 5 746.00 |
PE DEPRECIATION Total including other intangible assets | 1 129.00 | | | 1 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | 959.00 | | 4 618.00 |
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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 | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VW VAT | 7 363.00 | 7 363.00 | | 7 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 143.00 | 16 143.00 | | 16 143.00 |
