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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 | 6 275.00 | 2 303.00 | 3 972.00 | 6 275.00 |
BF Loans | 8 141.00 | | 8 141.00 | 8 141.00 |
BH Other financial assets | 3 537.00 | | 3 537.00 | 3 537.00 |
BJ TOTAL (I) | 17 953.00 | 2 303.00 | 15 650.00 | 17 953.00 |
BX Customers and related accounts | 10 892.00 | 2 750.00 | 8 142.00 | 10 892.00 |
BZ Other receivables | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 62 419.00 | | 62 419.00 | 62 419.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 73 618.00 | 2 750.00 | 70 868.00 | 73 618.00 |
CN Currency translation adjustments (V) | 1 299.00 | | 1 299.00 | 1 299.00 |
CO Grand total (0 to V) | 92 869.00 | 5 053.00 | 87 817.00 | 92 869.00 |
CP Shares due in less than one year | 11 678.00 | | | 11 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 31 836.00 | 22 384.00 | | 31 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 225.00 | 9 452.00 | | 7 225.00 |
DL TOTAL (I) | 42 361.00 | 35 136.00 | | 42 361.00 |
DP Provisions for Risks | 1 299.00 | 511.00 | | 1 299.00 |
DR TOTAL (IV) | 1 299.00 | 511.00 | | 1 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 562.00 | 28 471.00 | | 28 562.00 |
DX Trade payables and related accounts | 770.00 | 2 281.00 | | 770.00 |
DY Tax and social security liabilities | 14 824.00 | 24 903.00 | | 14 824.00 |
EB Prepaid income (2) | | 4 500.00 | | |
EC TOTAL (IV) | 44 157.00 | 60 155.00 | | 44 157.00 |
EE Grand total (I to V) | 87 817.00 | 95 803.00 | | 87 817.00 |
EG Accrued income and payables due within one year | 44 157.00 | 60 155.00 | | 44 157.00 |
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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 | 23 760.00 | | 23 760.00 | 23 760.00 |
FJ Net sales | 23 760.00 | | 23 760.00 | 23 760.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 23 761.00 | |
FW Other purchases and external expenses | | | 3 593.00 | |
FX Taxes, duties, and similar payments | | | 984.00 | |
FY Salaries and Wages | | | 21 423.00 | |
FZ Social Security Contributions | | | -11 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -1 360.00 | |
GB Operating Expenses - Provisions | | | 938.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 750.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 536.00 | |
GG - OPERATING RESULT (I - II) | | | 7 224.00 | |
GK Income from other securities and fixed asset receivables | | | 814.00 | |
GM Reversals of provisions and transfers of expenses | | | 511.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 325.00 | | |
HD Total exceptional income (VII) | | 11 325.00 | | |
HE Exceptional expenses on management operations | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 11 325.00 | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 085.00 | 47 758.00 | | 25 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 860.00 | 38 305.00 | | 17 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 225.00 | 9 452.00 | | 7 225.00 |
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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 | 16 502.00 | | 6 913.00 | 16 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 809.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 809.00 | 11 678.00 | |
I4 DECREASES Grand Total | | 5 463.00 | 17 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 653.00 | 6 275.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | 5 078.00 | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 652.00 | | 1 836.00 | 11 652.00 |
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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 | 4 228.00 | 1 725.00 | 3 650.00 | 4 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 228.00 | 1 725.00 | 3 650.00 | 4 228.00 |
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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 | 770.00 | 770.00 | | 770.00 |
8D Social Security and Other Social Organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
UP Loans | 8 141.00 | 8 141.00 | | 8 141.00 |
UT Other financial assets | 3 537.00 | 3 537.00 | | 3 537.00 |
UX Other trade receivables | 7 592.00 | 7 592.00 | | 7 592.00 |
VA Doubtful or disputed receivables | 3 300.00 | 3 300.00 | | 3 300.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 28 562.00 | 28 562.00 | | 28 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 877.00 | 22 877.00 | | 22 877.00 |
VW VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 157.00 | 44 157.00 | | 44 157.00 |
