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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 142.00 | | 2 142.00 |
AT Other tangible assets | 5 352.00 | 3 008.00 | 2 343.00 | 5 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 11 269.00 | 7 538.00 | 3 730.00 | 11 269.00 |
BX Customers and related accounts | 7 680.00 | | 7 680.00 | 7 680.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 37 337.00 | | 37 337.00 | 37 337.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 46 946.00 | | 46 946.00 | 46 946.00 |
CO Grand total (0 to V) | 58 215.00 | 7 538.00 | 50 676.00 | 58 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 159.00 | 30 159.00 | | 30 159.00 |
DH Retained earnings | -4 920.00 | -5 945.00 | | -4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100.00 | 1 025.00 | | 100.00 |
DL TOTAL (I) | 42 107.00 | 42 008.00 | | 42 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 569.00 | 4 691.00 | | 3 569.00 |
DX Trade payables and related accounts | 1 586.00 | 682.00 | | 1 586.00 |
DY Tax and social security liabilities | 3 415.00 | 10 686.00 | | 3 415.00 |
EC TOTAL (IV) | 8 569.00 | 16 058.00 | | 8 569.00 |
EE Grand total (I to V) | 50 676.00 | 58 066.00 | | 50 676.00 |
EG Accrued income and payables due within one year | 8 569.00 | 16 058.00 | | 8 569.00 |
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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 | 49 531.00 | | 49 531.00 | 49 531.00 |
FJ Net sales | 49 531.00 | | 49 531.00 | 49 531.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 49 534.00 | |
FW Other purchases and external expenses | | | 43 078.00 | |
FX Taxes, duties, and similar payments | | | 434.00 | |
FY Salaries and Wages | | | 4 550.00 | |
FZ Social Security Contributions | | | 1 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 419.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 50 027.00 | |
GG - OPERATING RESULT (I - II) | | | -493.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 106.00 | | |
HA Exceptional income from management transactions | 949.00 | 600.00 | | 949.00 |
HD Total exceptional income (VII) | 949.00 | 600.00 | | 949.00 |
HE Exceptional expenses on management operations | 383.00 | 14.00 | | 383.00 |
HH Total exceptional expenses (VIII) | 383.00 | 14.00 | | 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 566.00 | 586.00 | | 566.00 |
HK Income tax | 41.00 | 181.00 | | 41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 551.00 | 56 747.00 | | 50 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 451.00 | 55 722.00 | | 50 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100.00 | 1 025.00 | | 100.00 |
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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 | 12 642.00 | | 1 279.00 | 12 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 652.00 | 11 269.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 652.00 | 7 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 866.00 | | 1 279.00 | 8 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 9 771.00 | 419.00 | 2 652.00 | 9 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 383.00 | 419.00 | 2 652.00 | 7 383.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8C Staff and Related Accounts | 2 150.00 | 2 150.00 | | 2 150.00 |
8D Social Security and Other Social Organizations | 957.00 | 957.00 | | 957.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
UX Other trade receivables | 7 680.00 | 7 680.00 | | 7 680.00 |
UZ Social Security, other social security organizations | 409.00 | 409.00 | | 409.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 3 569.00 | 3 569.00 | | 3 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 1 442.00 | 1 442.00 | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 609.00 | 9 609.00 | | 9 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 569.00 | 8 569.00 | | 8 569.00 |
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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 |
9Z Other taxes, duties, and similar payments | 129.00 | 172.00 | | 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 354.00 | 1 723.00 | | 3 354.00 |
ST Other accounts | 37 639.00 | 36 776.00 | | 37 639.00 |
XQ Rental, rental and co-ownership charges | 1 824.00 | 1 824.00 | | 1 824.00 |
YT Subcontracting | 261.00 | 1 136.00 | | 261.00 |
YW Business tax | 305.00 | 286.00 | | 305.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 434.00 | 458.00 | | 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 078.00 | 41 459.00 | | 43 078.00 |
