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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 | 7 017.00 | 6 316.00 | 701.00 | 7 017.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 7 292.00 | 6 316.00 | 975.00 | 7 292.00 |
BX Customers and related accounts | 7 320.00 | | 7 320.00 | 7 320.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | 72 310.00 | | 72 310.00 | 72 310.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 80 959.00 | | 80 959.00 | 80 959.00 |
CO Grand total (0 to V) | 88 251.00 | 6 316.00 | 81 935.00 | 88 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 19 089.00 | 13 532.00 | | 19 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | 5 557.00 | | 1 556.00 |
DK Regulated provisions | 78.00 | 60.00 | | 78.00 |
DL TOTAL (I) | 29 108.00 | 27 534.00 | | 29 108.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 146.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 413.00 | 35 831.00 | | 44 413.00 |
DX Trade payables and related accounts | 3 414.00 | 3 176.00 | | 3 414.00 |
DY Tax and social security liabilities | 4 780.00 | 10 365.00 | | 4 780.00 |
EC TOTAL (IV) | 52 827.00 | 49 520.00 | | 52 827.00 |
EE Grand total (I to V) | 81 935.00 | 77 053.00 | | 81 935.00 |
EG Accrued income and payables due within one year | 52 827.00 | 49 520.00 | | 52 827.00 |
EI Including equity loans | 44 413.00 | | | 44 413.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 74 125.00 | | 74 125.00 | 74 125.00 |
FJ Net sales | 74 125.00 | | 74 125.00 | 74 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 74 125.00 | |
FW Other purchases and external expenses | | | 36 216.00 | |
FX Taxes, duties, and similar payments | | | 1 293.00 | |
FY Salaries and Wages | | | 32 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418.00 | |
GE Other Expenses | | | 1 310.00 | |
GF Total Operating Expenses (II) | | | 71 447.00 | |
GG - OPERATING RESULT (I - II) | | | 2 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 524.00 | | |
HE Exceptional expenses on management operations | | 634.00 | | |
HG Exceptional depreciation and provisions | 18.00 | 18.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 652.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | -128.00 | | -18.00 |
HK Income tax | 1 104.00 | 1 921.00 | | 1 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 125.00 | 75 161.00 | | 74 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 569.00 | 69 604.00 | | 72 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | 5 557.00 | | 1 556.00 |
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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 | 7 354.00 | 679.00 | | 7 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 742.00 | 7 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 742.00 | 7 017.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 088.00 | 671.00 | | 7 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266.00 | 8.00 | | 266.00 |
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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 | 6 640.00 | 418.00 | 742.00 | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | 418.00 | 742.00 | 6 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60.00 | 18.00 | | 60.00 |
7C Grand total | 60.00 | 18.00 | | 60.00 |
UJ - Exceptional | | 18.00 | | |
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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 | 3 414.00 | 3 414.00 | | 3 414.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8E Income Taxes | 1 104.00 | 1 104.00 | | 1 104.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 7 320.00 | 7 320.00 | | 7 320.00 |
VB VAT | 727.00 | 727.00 | | 727.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 44 413.00 | 44 413.00 | | 44 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 924.00 | 8 649.00 | 275.00 | 8 924.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 827.00 | 52 827.00 | | 52 827.00 |
