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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 6 879.00 | 5 914.00 | 965.00 | 6 879.00 |
BH Other financial assets | 768.00 | | 768.00 | 768.00 |
BJ TOTAL (I) | 8 847.00 | 7 114.00 | 1 733.00 | 8 847.00 |
BX Customers and related accounts | 21 946.00 | | 21 946.00 | 21 946.00 |
BZ Other receivables | 748.00 | | 748.00 | 748.00 |
CF Cash and cash equivalents | 1 222.00 | | 1 222.00 | 1 222.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 24 572.00 | | 24 572.00 | 24 572.00 |
CO Grand total (0 to V) | 33 418.00 | 7 114.00 | 26 305.00 | 33 418.00 |
CP Shares due in less than one year | 768.00 | | | 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 455.00 | 1 455.00 | | 1 455.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 1 084.00 | | | 1 084.00 |
DH Retained earnings | | 684.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 138.00 | 401.00 | | 1 138.00 |
DL TOTAL (I) | 4 897.00 | 3 759.00 | | 4 897.00 |
DU Loans and Debts from Credit Institutions (3) | 10 277.00 | 10 094.00 | | 10 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 3 896.00 | | 31.00 |
DX Trade payables and related accounts | 4 485.00 | 7 532.00 | | 4 485.00 |
DY Tax and social security liabilities | 6 615.00 | 1 309.00 | | 6 615.00 |
EC TOTAL (IV) | 21 408.00 | 22 831.00 | | 21 408.00 |
EE Grand total (I to V) | 26 305.00 | 26 590.00 | | 26 305.00 |
EG Accrued income and payables due within one year | 19 872.00 | 22 831.00 | | 19 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 453.00 | | |
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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 | 79 680.00 | | 79 680.00 | 79 680.00 |
FJ Net sales | 79 680.00 | | 79 680.00 | 79 680.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 81 181.00 | |
FW Other purchases and external expenses | | | 45 933.00 | |
FX Taxes, duties, and similar payments | | | 4 318.00 | |
FY Salaries and Wages | | | 29 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GF Total Operating Expenses (II) | | | 79 645.00 | |
GG - OPERATING RESULT (I - II) | | | 1 536.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 418.00 | | |
HD Total exceptional income (VII) | | 418.00 | | |
HE Exceptional expenses on management operations | | 42.00 | | |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 181.00 | 80 740.00 | | 81 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 043.00 | 80 340.00 | | 80 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 138.00 | 401.00 | | 1 138.00 |
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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 | 8 847.00 | | | 8 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 768.00 | |
I4 DECREASES Grand Total | | | 8 847.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 879.00 | | | 6 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768.00 | | | 768.00 |
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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 | 6 835.00 | 279.00 | | 6 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 635.00 | 279.00 | | 5 635.00 |
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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 | 4 485.00 | 4 485.00 | | 4 485.00 |
8D Social Security and Other Social Organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
UT Other financial assets | 768.00 | 768.00 | | 768.00 |
UX Other trade receivables | 21 946.00 | 21 946.00 | | 21 946.00 |
VB VAT | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 10 277.00 | 8 741.00 | 1 536.00 | 10 277.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 364.00 | | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 208.00 | 1 208.00 | | 1 208.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 118.00 | 24 118.00 | | 24 118.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 408.00 | 19 872.00 | 1 536.00 | 21 408.00 |
