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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 067.00 | | 1 067.00 | 1 067.00 |
AT Other tangible assets | 2 661.00 | 2 661.00 | | 2 661.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 4 369.00 | 2 661.00 | 1 708.00 | 4 369.00 |
BZ Other receivables | 2 620.00 | | 2 620.00 | 2 620.00 |
CF Cash and cash equivalents | 29 158.00 | | 29 158.00 | 29 158.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 33 483.00 | | 33 483.00 | 33 483.00 |
CO Grand total (0 to V) | 37 853.00 | 2 661.00 | 35 192.00 | 37 853.00 |
CU Other investments | 596.00 | | 596.00 | 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 242.00 | | | 15 242.00 |
DD Legal reserve (1) | 84.00 | | | 84.00 |
DG Other reserves | 16 620.00 | | | 16 620.00 |
DH Retained earnings | -28 454.00 | | | -28 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 143.00 | | | 6 143.00 |
DL TOTAL (I) | 9 636.00 | | | 9 636.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 14 107.00 | | | 14 107.00 |
DY Tax and social security liabilities | 11 167.00 | | | 11 167.00 |
EC TOTAL (IV) | 25 555.00 | | | 25 555.00 |
EE Grand total (I to V) | 35 192.00 | | | 35 192.00 |
EG Accrued income and payables due within one year | 25 555.00 | | | 25 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 107 696.00 | | 107 696.00 | 107 696.00 |
FJ Net sales | 107 696.00 | | 107 696.00 | 107 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 762.00 | |
FR Total operating income (I) | | | 108 458.00 | |
FW Other purchases and external expenses | | | 37 923.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 45 278.00 | |
FZ Social Security Contributions | | | 13 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51.00 | |
GE Other Expenses | | | 1 531.00 | |
GF Total Operating Expenses (II) | | | 101 748.00 | |
GG - OPERATING RESULT (I - II) | | | 6 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 762.00 | | | 762.00 |
A2 TOTAL ASSETS | 9 293.00 | | | 9 293.00 |
HE Exceptional expenses on management operations | 706.00 | | | 706.00 |
HH Total exceptional expenses (VIII) | 706.00 | | | 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -706.00 | | | -706.00 |
HK Income tax | -140.00 | | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 458.00 | | | 108 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 315.00 | | | 102 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 143.00 | | | 6 143.00 |
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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 | 4 366.00 | | 4.00 | 4 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 641.00 | |
I4 DECREASES Grand Total | | | 4 370.00 | |
IO DECREASES Total including other intangible assets | | | 1 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 067.00 | | | 1 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 661.00 | | | 2 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | 4.00 | 637.00 |
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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 | 2 610.00 | 51.00 | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 610.00 | 51.00 | | 2 610.00 |
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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 | 14 108.00 | 14 108.00 | | 14 108.00 |
8D Social Security and Other Social Organizations | 11 167.00 | 11 167.00 | | 11 167.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 2 620.00 | 2 620.00 | | 2 620.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 371.00 | 4 325.00 | 45.00 | 4 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 556.00 | 25 556.00 | | 25 556.00 |
