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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 | 1 342.00 | 1 342.00 | | 1 342.00 |
AT Other tangible assets | 418.00 | 418.00 | | 418.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 8 617.00 | 1 760.00 | 6 857.00 | 8 617.00 |
BX Customers and related accounts | 93 477.00 | 11 642.00 | 81 836.00 | 93 477.00 |
BZ Other receivables | 1 328.00 | | 1 328.00 | 1 328.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 8 297.00 | | 8 297.00 | 8 297.00 |
CJ TOTAL (II) | 103 105.00 | 11 642.00 | 91 464.00 | 103 105.00 |
CO Grand total (0 to V) | 111 722.00 | 13 401.00 | 98 321.00 | 111 722.00 |
CU Other investments | 1 611.00 | | 1 611.00 | 1 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 250.00 | 96 250.00 | | 96 250.00 |
DH Retained earnings | -105 081.00 | -110 088.00 | | -105 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 982.00 | 5 007.00 | | 82 982.00 |
DL TOTAL (I) | 74 151.00 | -8 831.00 | | 74 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 548.00 | 12 185.00 | | 13 548.00 |
DX Trade payables and related accounts | 7 104.00 | 7 050.00 | | 7 104.00 |
DY Tax and social security liabilities | 3 518.00 | 18 123.00 | | 3 518.00 |
EC TOTAL (IV) | 24 170.00 | 37 357.00 | | 24 170.00 |
EE Grand total (I to V) | 98 321.00 | 28 527.00 | | 98 321.00 |
EG Accrued income and payables due within one year | 24 170.00 | 37 357.00 | | 24 170.00 |
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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 | 52 345.00 | 306 000.00 | 358 345.00 | 52 345.00 |
FJ Net sales | 52 345.00 | 306 000.00 | 358 345.00 | 52 345.00 |
FR Total operating income (I) | | | 358 345.00 | |
FW Other purchases and external expenses | | | 274 729.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 274 913.00 | |
GG - OPERATING RESULT (I - II) | | | 83 432.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 37.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 37.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -37.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 345.00 | 98 403.00 | | 358 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 363.00 | 93 396.00 | | 275 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 982.00 | 5 007.00 | | 82 982.00 |
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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 | 8 617.00 | | | 8 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | | 8 617.00 | |
IO DECREASES Total including other intangible assets | | | 1 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 342.00 | | | 1 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418.00 | | | 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 1 650.00 | 110.00 | | 1 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 342.00 | | | 1 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308.00 | 110.00 | | 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 642.00 | | | 11 642.00 |
7B Total provisions for depreciation | 11 642.00 | | | 11 642.00 |
7C Grand total | 11 642.00 | | | 11 642.00 |
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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 | 7 104.00 | 7 104.00 | | 7 104.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 246.00 | 246.00 | | 246.00 |
UX Other trade receivables | 79 554.00 | | | 79 554.00 |
VA Doubtful or disputed receivables | 13 923.00 | | | 13 923.00 |
VB VAT | 1 328.00 | | | 1 328.00 |
VI Group and Associates | 13 548.00 | 13 548.00 | | 13 548.00 |
VS Prepaid expenses | 8 297.00 | | | 8 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 349.00 | 108 349.00 | | 108 349.00 |
VW VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 170.00 | 24 170.00 | | 24 170.00 |
