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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 | 584.00 | 584.00 | | 584.00 |
AT Other tangible assets | 5 867.00 | 2 500.00 | 3 367.00 | 5 867.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 6 552.00 | 3 084.00 | 3 467.00 | 6 552.00 |
BX Customers and related accounts | 25 992.00 | | 25 992.00 | 25 992.00 |
BZ Other receivables | 29 487.00 | | 29 487.00 | 29 487.00 |
CF Cash and cash equivalents | 24 603.00 | | 24 603.00 | 24 603.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 85 113.00 | | 85 113.00 | 85 113.00 |
CO Grand total (0 to V) | 91 666.00 | 3 084.00 | 88 581.00 | 91 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 29 594.00 | 32 236.00 | | 29 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320.00 | 516.00 | | -320.00 |
DL TOTAL (I) | 44 273.00 | 47 753.00 | | 44 273.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 1 224.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852.00 | | | 2 852.00 |
DX Trade payables and related accounts | 2 589.00 | 4 287.00 | | 2 589.00 |
DY Tax and social security liabilities | 38 761.00 | 12 800.00 | | 38 761.00 |
EC TOTAL (IV) | 44 308.00 | 18 311.00 | | 44 308.00 |
EE Grand total (I to V) | 88 581.00 | 66 064.00 | | 88 581.00 |
EG Accrued income and payables due within one year | 44 308.00 | 18 311.00 | | 44 308.00 |
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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 | 132 810.00 | | 132 810.00 | 132 810.00 |
FJ Net sales | 132 810.00 | | 132 810.00 | 132 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 811.00 | |
FW Other purchases and external expenses | | | 40 119.00 | |
FX Taxes, duties, and similar payments | | | 1 449.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 39 810.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 906.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 132 293.00 | |
GG - OPERATING RESULT (I - II) | | | 518.00 | |
GL Other interest and similar income | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 592.00 | | | 1 592.00 |
HD Total exceptional income (VII) | 1 592.00 | | | 1 592.00 |
HE Exceptional expenses on management operations | | 2 186.00 | | |
HF Exceptional expenses on capital transactions | 2 152.00 | | | 2 152.00 |
HH Total exceptional expenses (VIII) | 2 152.00 | 2 186.00 | | 2 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -2 186.00 | | -560.00 |
HK Income tax | 270.00 | 860.00 | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 780.00 | 154 930.00 | | 134 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 101.00 | 154 413.00 | | 135 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320.00 | 516.00 | | -320.00 |
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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 | 13 622.00 | | 2 759.00 | 13 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 540.00 | 100.00 | |
I4 DECREASES Grand Total | | 9 830.00 | 6 552.00 | |
IO DECREASES Total including other intangible assets | | 169.00 | 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 121.00 | 5 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 753.00 | | | 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 229.00 | | 2 759.00 | 12 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 7 855.00 | 2 907.00 | 7 677.00 | 7 855.00 |
PE DEPRECIATION Total including other intangible assets | 753.00 | | 169.00 | 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 101.00 | 2 907.00 | 7 508.00 | 7 101.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
8C Staff and Related Accounts | 31 373.00 | 31 373.00 | | 31 373.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 25 992.00 | 25 992.00 | | 25 992.00 |
VB VAT | 264.00 | 264.00 | | 264.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 224.00 | 29 224.00 | | 29 224.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 510.00 | 60 510.00 | | 60 510.00 |
VW VAT | 7 118.00 | 7 118.00 | | 7 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 308.00 | 44 308.00 | | 44 308.00 |
