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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 15 515.00 | 11 837.00 | 3 678.00 | 15 515.00 |
BJ TOTAL (I) | 59 136.00 | 13 458.00 | 45 678.00 | 59 136.00 |
BX Customers and related accounts | 14 488.00 | | 14 488.00 | 14 488.00 |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 10 762.00 | | 10 762.00 | 10 762.00 |
CJ TOTAL (II) | 28 010.00 | | 28 010.00 | 28 010.00 |
CO Grand total (0 to V) | 87 146.00 | 13 458.00 | 73 688.00 | 87 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 863.00 | | | 2 863.00 |
DH Retained earnings | | -4 998.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660.00 | 7 861.00 | | 1 660.00 |
DL TOTAL (I) | 5 623.00 | 3 963.00 | | 5 623.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 41.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 148.00 | 35 105.00 | | 40 148.00 |
DX Trade payables and related accounts | 5 714.00 | 5 931.00 | | 5 714.00 |
DY Tax and social security liabilities | 15 130.00 | 15 252.00 | | 15 130.00 |
EA Other liabilities | 7 027.00 | 7 020.00 | | 7 027.00 |
EC TOTAL (IV) | 68 065.00 | 63 350.00 | | 68 065.00 |
EE Grand total (I to V) | 73 688.00 | 67 312.00 | | 73 688.00 |
EI Including equity loans | 40 148.00 | | | 40 148.00 |
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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 | 75 196.00 | | 75 196.00 | 75 196.00 |
FJ Net sales | 75 196.00 | | 75 196.00 | 75 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 75 204.00 | |
FW Other purchases and external expenses | | | 31 885.00 | |
FX Taxes, duties, and similar payments | | | 908.00 | |
FY Salaries and Wages | | | 28 491.00 | |
FZ Social Security Contributions | | | 9 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 1 538.00 | |
GF Total Operating Expenses (II) | | | 73 369.00 | |
GG - OPERATING RESULT (I - II) | | | 1 836.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 204.00 | 86 370.00 | | 75 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 544.00 | 78 509.00 | | 73 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660.00 | 7 861.00 | | 1 660.00 |
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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 | 59 751.00 | | 885.00 | 59 751.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | | |
I4 DECREASES Grand Total | | 1 500.00 | 59 136.00 | |
IO DECREASES Total including other intangible assets | | | 43 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 620.00 | | | 43 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 630.00 | | 885.00 | 14 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 12 376.00 | 1 081.00 | | 12 376.00 |
PE DEPRECIATION Total including other intangible assets | 1 620.00 | | | 1 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 756.00 | 1 081.00 | | 10 756.00 |
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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 | 5 714.00 | 5 714.00 | | 5 714.00 |
8C Staff and Related Accounts | 4 417.00 | 4 417.00 | | 4 417.00 |
8D Social Security and Other Social Organizations | 6 929.00 | 6 929.00 | | 6 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
UX Other trade receivables | 14 488.00 | | | 14 488.00 |
VB VAT | 730.00 | | | 730.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 40 148.00 | 40 148.00 | | 40 148.00 |
VM Income taxes | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 248.00 | 17 248.00 | | 17 248.00 |
VW VAT | 3 784.00 | 3 784.00 | | 3 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 065.00 | 68 065.00 | | 68 065.00 |
