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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 000.00 | 19 000.00 | 19 000.00 | 38 000.00 |
AT Other tangible assets | 13 000.00 | 9 000.00 | 4 000.00 | 13 000.00 |
BH Other financial assets | 1 322 000.00 | | 1 322 000.00 | 1 322 000.00 |
BJ TOTAL (I) | 1 372 000.00 | 28 000.00 | 1 344 000.00 | 1 372 000.00 |
BX Customers and related accounts | 863 000.00 | | 863 000.00 | 863 000.00 |
BZ Other receivables | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 277 000.00 | | 277 000.00 | 277 000.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 167 000.00 | | 1 167 000.00 | 1 167 000.00 |
CO Grand total (0 to V) | 2 539 000.00 | 28 000.00 | 2 511 000.00 | 2 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DH Retained earnings | 272 000.00 | 285 000.00 | | 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 000.00 | -12 000.00 | | 133 000.00 |
DL TOTAL (I) | 531 000.00 | 398 000.00 | | 531 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 103 000.00 | 1 103 000.00 | | 1 103 000.00 |
DX Trade payables and related accounts | 174 000.00 | 219 000.00 | | 174 000.00 |
DY Tax and social security liabilities | 703 000.00 | 618 000.00 | | 703 000.00 |
EC TOTAL (IV) | 1 980 000.00 | 1 939 000.00 | | 1 980 000.00 |
EE Grand total (I to V) | 2 511 000.00 | 2 338 000.00 | | 2 511 000.00 |
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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 | | | 2 054 000.00 | |
FJ Net sales | | | 2 054 000.00 | |
FR Total operating income (I) | | | 2 054 000.00 | |
FW Other purchases and external expenses | | | 505 000.00 | |
FX Taxes, duties, and similar payments | | | 51 000.00 | |
FZ Social Security Contributions | | | 1 543 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 000.00 | |
GF Total Operating Expenses (II) | | | 2 114 000.00 | |
GG - OPERATING RESULT (I - II) | | | -60 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 257 000.00 | |
GP Total financial income (V) | | | 257 000.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 257 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | 1 000.00 | | -2 000.00 |
HJ Employee participation in company results | 5 000.00 | 3 000.00 | | 5 000.00 |
HK Income tax | 58 000.00 | 3 000.00 | | 58 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 311 000.00 | 2 074 000.00 | | 2 311 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 000.00 | 2 086 000.00 | | 2 178 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 000.00 | -12 000.00 | | 133 000.00 |
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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 | 1 308 063.00 | | 82 056.00 | 1 308 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 690.00 | 1 321 926.00 | |
I4 DECREASES Grand Total | | 17 690.00 | 1 372 429.00 | |
IO DECREASES Total including other intangible assets | | | 37 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 734.00 | | 4 900.00 | 32 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 726.00 | | 4 143.00 | 8 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 266 604.00 | | 73 012.00 | 1 266 604.00 |
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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 | 12 275.00 | 15 719.00 | | 12 275.00 |
PE DEPRECIATION Total including other intangible assets | 6 509.00 | 12 159.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 766.00 | 3 560.00 | | 5 766.00 |
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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 | 173 701.00 | 173 701.00 | | 173 701.00 |
8C Staff and Related Accounts | 330 076.00 | 330 076.00 | | 330 076.00 |
8D Social Security and Other Social Organizations | 229 132.00 | 229 132.00 | | 229 132.00 |
8E Income Taxes | 56 719.00 | 56 719.00 | | 56 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46.00 | 46.00 | | 46.00 |
UT Other financial assets | 63 397.00 | | 63 397.00 | 63 397.00 |
UX Other trade receivables | 862 651.00 | 862 651.00 | | 862 651.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 23 040.00 | 23 040.00 | | 23 040.00 |
VI Group and Associates | 1 102 814.00 | 1 102 814.00 | | 1 102 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 925.00 | 44 925.00 | | 44 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 075.00 | 3 075.00 | | 3 075.00 |
VS Prepaid expenses | 723.00 | 723.00 | | 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 952 977.00 | 889 579.00 | 63 397.00 | 952 977.00 |
VW VAT | 42 608.00 | 42 608.00 | | 42 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 022.00 | 1 980 022.00 | | 1 980 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
