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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 | 90.00 | 90.00 | | 90.00 |
AH Goodwill | 33 333.00 | | 33 333.00 | 33 333.00 |
AT Other tangible assets | 3 264.00 | 3 059.00 | 205.00 | 3 264.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 36 778.00 | 3 149.00 | 33 629.00 | 36 778.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 98.00 | | 98.00 | 98.00 |
CD Marketable securities | 109.00 | | 109.00 | 109.00 |
CF Cash and cash equivalents | 3 172.00 | | 3 172.00 | 3 172.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 379.00 | | 3 379.00 | 3 379.00 |
CO Grand total (0 to V) | 40 156.00 | 3 149.00 | 37 007.00 | 40 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 591.00 | 22 935.00 | | 8 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 956.00 | -4 344.00 | | 3 956.00 |
DL TOTAL (I) | 20 797.00 | 26 841.00 | | 20 797.00 |
DU Loans and Debts from Credit Institutions (3) | 12 443.00 | 4 757.00 | | 12 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263.00 | 1 630.00 | | 263.00 |
DX Trade payables and related accounts | 1 304.00 | 735.00 | | 1 304.00 |
DY Tax and social security liabilities | 2 200.00 | 2 831.00 | | 2 200.00 |
EC TOTAL (IV) | 16 210.00 | 9 953.00 | | 16 210.00 |
EE Grand total (I to V) | 37 007.00 | 36 794.00 | | 37 007.00 |
EG Accrued income and payables due within one year | 6 536.00 | 9 953.00 | | 6 536.00 |
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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 | 79 851.00 | | 79 851.00 | 79 851.00 |
FJ Net sales | 79 851.00 | | 79 851.00 | 79 851.00 |
FR Total operating income (I) | | | 79 851.00 | |
FW Other purchases and external expenses | | | 50 900.00 | |
FX Taxes, duties, and similar payments | | | 1 253.00 | |
FY Salaries and Wages | | | 14 221.00 | |
FZ Social Security Contributions | | | 6 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310.00 | |
GF Total Operating Expenses (II) | | | 72 764.00 | |
GG - OPERATING RESULT (I - II) | | | 7 087.00 | |
GL Other interest and similar income | | | 71.00 | |
GP Total financial income (V) | | | 71.00 | |
GR Interest and similar expenses | | | 2 534.00 | |
GU Total financial expenses (VI) | | | 2 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 670.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 470.00 | | |
HE Exceptional expenses on management operations | 668.00 | 2 661.00 | | 668.00 |
HF Exceptional expenses on capital transactions | | 800.00 | | |
HH Total exceptional expenses (VIII) | 668.00 | 3 461.00 | | 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -668.00 | -1 991.00 | | -668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 922.00 | 54 233.00 | | 79 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 966.00 | 58 577.00 | | 75 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 956.00 | -4 344.00 | | 3 956.00 |
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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 | 36 528.00 | | 249.00 | 36 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90.00 | |
I4 DECREASES Grand Total | | | 36 778.00 | |
IO DECREASES Total including other intangible assets | | | 33 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 423.00 | | | 33 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 015.00 | | 249.00 | 3 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90.00 | | | 90.00 |
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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 | 2 839.00 | 310.00 | | 2 839.00 |
PE DEPRECIATION Total including other intangible assets | 90.00 | | | 90.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 749.00 | 310.00 | | 2 749.00 |
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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 | 1 304.00 | 1 304.00 | | 1 304.00 |
8D Social Security and Other Social Organizations | 1 647.00 | 1 647.00 | | 1 647.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VB VAT | 98.00 | 98.00 | | 98.00 |
VG Loans with a maturity of up to one year at origin | 2 769.00 | 2 769.00 | | 2 769.00 |
VH Loans with a maturity of more than one year at origin | 9 674.00 | 9 674.00 | | 9 674.00 |
VI Group and Associates | 263.00 | 263.00 | | 263.00 |
VJ Loans taken out during the year | 23 674.00 | | | 23 674.00 |
VK Loans repaid during the year | 11 231.00 | | | 11 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188.00 | 188.00 | | 188.00 |
VW VAT | 553.00 | 553.00 | | 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 210.00 | 16 210.00 | | 16 210.00 |
