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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 | 1 091.00 | 1 004.00 | 86.00 | 1 091.00 |
AT Other tangible assets | 19 706.00 | 13 533.00 | 6 172.00 | 19 706.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 20 994.00 | 14 538.00 | 6 457.00 | 20 994.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 84 039.00 | 54 039.00 | 30 000.00 | 84 039.00 |
CF Cash and cash equivalents | 7 982.00 | | 7 982.00 | 7 982.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 92 449.00 | 54 039.00 | 38 410.00 | 92 449.00 |
CO Grand total (0 to V) | 113 443.00 | 68 577.00 | 44 866.00 | 113 443.00 |
CP Shares due in less than one year | 198.00 | | | 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 3 460.00 | 800.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 217.00 | 2 660.00 | | 9 217.00 |
DL TOTAL (I) | 14 927.00 | 5 710.00 | | 14 927.00 |
DU Loans and Debts from Credit Institutions (3) | 23 018.00 | 23 777.00 | | 23 018.00 |
DX Trade payables and related accounts | 794.00 | 1 333.00 | | 794.00 |
DY Tax and social security liabilities | 6 127.00 | 21 442.00 | | 6 127.00 |
EA Other liabilities | | 3 978.00 | | |
EC TOTAL (IV) | 29 939.00 | 50 531.00 | | 29 939.00 |
EE Grand total (I to V) | 44 866.00 | 56 241.00 | | 44 866.00 |
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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 | 139 647.00 | | 139 647.00 | 139 647.00 |
FJ Net sales | 139 647.00 | | 139 647.00 | 139 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 139 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 425.00 | |
FW Other purchases and external expenses | | | 47 413.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 32 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 415.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 126 105.00 | |
GG - OPERATING RESULT (I - II) | | | 13 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 824.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 2 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 194.00 | 2 815.00 | | 2 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 647.00 | 115 221.00 | | 139 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 430.00 | 112 561.00 | | 130 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 217.00 | 2 660.00 | | 9 217.00 |
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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 | 17 518.00 | | 7 332.00 | 17 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 3 856.00 | 20 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 856.00 | 19 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 091.00 | | | 1 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 230.00 | | 7 332.00 | 16 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 11 123.00 | 4 783.00 | 1 369.00 | 11 123.00 |
PE DEPRECIATION Total including other intangible assets | 796.00 | 209.00 | | 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 327.00 | 4 575.00 | 1 369.00 | 10 327.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 52 215.00 | 1 824.00 | | 52 215.00 |
7B Total provisions for depreciation | 52 215.00 | 1 824.00 | | 52 215.00 |
7C Grand total | 52 215.00 | 1 824.00 | | 52 215.00 |
UG - Financial | | 1 824.00 | | |
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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 | 794.00 | 794.00 | | 794.00 |
8E Income Taxes | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 54 039.00 | 54 039.00 | | 54 039.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 22 888.00 | 11 297.00 | 11 591.00 | 22 888.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 12 800.00 | | | 12 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 428.00 | 428.00 | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 665.00 | 84 665.00 | | 84 665.00 |
VW VAT | 3 933.00 | 3 933.00 | | 3 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 939.00 | 18 348.00 | 11 591.00 | 29 939.00 |
