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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043.00 | | 1 043.00 | 1 043.00 |
AT Other tangible assets | 13 578.00 | 13 578.00 | | 13 578.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 16 755.00 | 13 578.00 | 3 177.00 | 16 755.00 |
BX Customers and related accounts | 15 909.00 | | 15 909.00 | 15 909.00 |
BZ Other receivables | 4 968.00 | | 4 968.00 | 4 968.00 |
CF Cash and cash equivalents | 45 635.00 | | 45 635.00 | 45 635.00 |
CH Prepaid expenses | 456.00 | | 456.00 | 456.00 |
CJ TOTAL (II) | 66 968.00 | | 66 968.00 | 66 968.00 |
CO Grand total (0 to V) | 83 723.00 | 13 578.00 | 70 145.00 | 83 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 51 130.00 | 51 130.00 | | 51 130.00 |
DH Retained earnings | -3 289.00 | -6 527.00 | | -3 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 432.00 | 3 238.00 | | 2 432.00 |
DL TOTAL (I) | 67 652.00 | 65 220.00 | | 67 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 1 920.00 | 5 495.00 | | 1 920.00 |
DY Tax and social security liabilities | 429.00 | 2 171.00 | | 429.00 |
EC TOTAL (IV) | 2 494.00 | 7 811.00 | | 2 494.00 |
EE Grand total (I to V) | 70 145.00 | 73 031.00 | | 70 145.00 |
EG Accrued income and payables due within one year | 2 494.00 | 7 811.00 | | 2 494.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 6 573.00 | 35 863.00 | 42 435.00 | 6 573.00 |
FJ Net sales | 6 573.00 | 35 863.00 | 42 435.00 | 6 573.00 |
FO Operating subsidies | | | 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 324.00 | |
FQ Other income | | | 645.00 | |
FR Total operating income (I) | | | 43 380.00 | |
FW Other purchases and external expenses | | | 25 909.00 | |
FX Taxes, duties, and similar payments | | | 4 063.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 41 757.00 | |
GG - OPERATING RESULT (I - II) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | 1 247.00 | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | 1 247.00 | | 1 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 237.00 | 1 247.00 | | 1 237.00 |
HK Income tax | 429.00 | 571.00 | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 617.00 | 54 034.00 | | 44 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 186.00 | 50 795.00 | | 42 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 432.00 | 3 238.00 | | 2 432.00 |
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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 | 16 755.00 | | | 16 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 16 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578.00 | | | 13 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 13 578.00 | | | 13 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 578.00 | | | 13 578.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8D Social Security and Other Social Organizations | 530.00 | 530.00 | | 530.00 |
8E Income Taxes | 429.00 | 429.00 | | 429.00 |
UT Other financial assets | 2 134.00 | 2 134.00 | | 2 134.00 |
UX Other trade receivables | 15 909.00 | 15 909.00 | | 15 909.00 |
VB VAT | 2 245.00 | 2 245.00 | | 2 245.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 456.00 | 456.00 | | 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 467.00 | 23 467.00 | | 23 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 494.00 | 2 494.00 | | 2 494.00 |
