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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 | | | | |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 9 705.00 | 9 705.00 | | 9 705.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 46 744.00 | 9 705.00 | 37 040.00 | 46 744.00 |
BX Customers and related accounts | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 2 881.00 | | 2 881.00 | 2 881.00 |
CF Cash and cash equivalents | 3 707.00 | | 3 707.00 | 3 707.00 |
CH Prepaid expenses | 4 318.00 | | 4 318.00 | 4 318.00 |
CJ TOTAL (II) | 20 906.00 | | 20 906.00 | 20 906.00 |
CO Grand total (0 to V) | 67 651.00 | 9 705.00 | 57 946.00 | 67 651.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
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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 |
DG Other reserves | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 165.00 | 8 096.00 | | 1 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 459.00 | -6 931.00 | | 1 459.00 |
DL TOTAL (I) | 10 873.00 | 9 415.00 | | 10 873.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 15 652.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 327.00 | 335.00 | | 10 327.00 |
DX Trade payables and related accounts | 5 817.00 | 4 177.00 | | 5 817.00 |
DY Tax and social security liabilities | 20 254.00 | 28 167.00 | | 20 254.00 |
EC TOTAL (IV) | 47 073.00 | 48 331.00 | | 47 073.00 |
EE Grand total (I to V) | 57 946.00 | 57 745.00 | | 57 946.00 |
EG Accrued income and payables due within one year | 47 073.00 | 37 857.00 | | 47 073.00 |
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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 | 124 731.00 | | 124 731.00 | 124 731.00 |
FJ Net sales | 124 731.00 | | 124 731.00 | 124 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 744.00 | |
FW Other purchases and external expenses | | | 45 708.00 | |
FX Taxes, duties, and similar payments | | | 2 057.00 | |
FY Salaries and Wages | | | 53 183.00 | |
FZ Social Security Contributions | | | 19 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 122 765.00 | |
GG - OPERATING RESULT (I - II) | | | 1 979.00 | |
GR Interest and similar expenses | | | 521.00 | |
GU Total financial expenses (VI) | | | 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 179.00 | | |
A2 TOTAL ASSETS | 13 604.00 | 13 674.00 | | 13 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 744.00 | 137 761.00 | | 124 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 285.00 | 144 693.00 | | 123 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 459.00 | -6 931.00 | | 1 459.00 |
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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 | 69 744.00 | | | 69 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 040.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 46 744.00 | |
IO DECREASES Total including other intangible assets | | 23 000.00 | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 705.00 | | | 9 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 040.00 | | | 2 040.00 |
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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 | 30 078.00 | 2 624.00 | 23 000.00 | 30 078.00 |
PE DEPRECIATION Total including other intangible assets | 21 047.00 | 1 953.00 | 23 000.00 | 21 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 671.00 | | 9 031.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8C Staff and Related Accounts | 13 487.00 | 13 487.00 | | 13 487.00 |
8D Social Security and Other Social Organizations | 4 564.00 | 4 564.00 | | 4 564.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 10 000.00 | | | 10 000.00 |
VB VAT | 190.00 | | | 190.00 |
VG Loans with a maturity of up to one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VI Group and Associates | 10 327.00 | 10 327.00 | | 10 327.00 |
VJ Loans taken out during the year | 10 474.00 | | | 10 474.00 |
VK Loans repaid during the year | 15 469.00 | | | 15 469.00 |
VM Income taxes | 1 264.00 | | | 1 264.00 |
VP Miscellaneous | 736.00 | | | 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | | | 691.00 |
VS Prepaid expenses | 4 318.00 | | | 4 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 239.00 | 19 239.00 | | 19 239.00 |
VW VAT | 2 074.00 | 2 074.00 | | 2 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 073.00 | 47 073.00 | | 47 073.00 |
