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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 | 2 437.00 | 1 302.00 | 1 135.00 | 2 437.00 |
AT Other tangible assets | 9 237.00 | 5 477.00 | 3 761.00 | 9 237.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 11 735.00 | 6 779.00 | 4 956.00 | 11 735.00 |
BX Customers and related accounts | 42 750.00 | | 42 750.00 | 42 750.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 5 046.00 | | 5 046.00 | 5 046.00 |
CH Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
CJ TOTAL (II) | 48 846.00 | | 48 846.00 | 48 846.00 |
CO Grand total (0 to V) | 60 580.00 | 6 779.00 | 53 801.00 | 60 580.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 520.00 | 1 520.00 | | 1 520.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 4 849.00 | 3 869.00 | | 4 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375.00 | 980.00 | | 375.00 |
DL TOTAL (I) | 6 896.00 | 6 521.00 | | 6 896.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 489.00 | 29 684.00 | | 29 489.00 |
DX Trade payables and related accounts | 224.00 | 438.00 | | 224.00 |
DY Tax and social security liabilities | 14 358.00 | 12 049.00 | | 14 358.00 |
DZ Fixed asset liabilities and related accounts | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 46 905.00 | 42 184.00 | | 46 905.00 |
EE Grand total (I to V) | 53 801.00 | 48 705.00 | | 53 801.00 |
EG Accrued income and payables due within one year | 46 905.00 | 42 184.00 | | 46 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 20 925.00 | | 20 925.00 | 20 925.00 |
FJ Net sales | 20 925.00 | | 20 925.00 | 20 925.00 |
FM Inventory production | | | 1.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 20 926.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 5 497.00 | |
FX Taxes, duties, and similar payments | | | 397.00 | |
FY Salaries and Wages | | | 8 589.00 | |
FZ Social Security Contributions | | | 4 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 187.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 20 551.00 | |
GG - OPERATING RESULT (I - II) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 926.00 | 22 245.00 | | 20 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 551.00 | 21 265.00 | | 20 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375.00 | 980.00 | | 375.00 |
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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 | 9 385.00 | | 2 350.00 | 9 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 11 735.00 | |
IO DECREASES Total including other intangible assets | | | 2 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 437.00 | | | 2 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 887.00 | | 2 350.00 | 6 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 592.00 | 1 187.00 | | 5 592.00 |
PE DEPRECIATION Total including other intangible assets | 836.00 | 466.00 | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 756.00 | 721.00 | | 4 756.00 |
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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 | 224.00 | 224.00 | | 224.00 |
8C Staff and Related Accounts | 4 249.00 | 4 249.00 | | 4 249.00 |
8D Social Security and Other Social Organizations | 1 249.00 | 1 249.00 | | 1 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 820.00 | 2 820.00 | | 2 820.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 42 750.00 | 42 750.00 | | 42 750.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 29 489.00 | 29 489.00 | | 29 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VS Prepaid expenses | 1 003.00 | 1 003.00 | | 1 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 859.00 | 43 859.00 | | 43 859.00 |
VW VAT | 8 344.00 | 8 344.00 | | 8 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 905.00 | 46 905.00 | | 46 905.00 |
