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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 | 1 996.00 | 6.00 | 1 990.00 | 1 996.00 |
AT Other tangible assets | 9 831.00 | 8 377.00 | 1 455.00 | 9 831.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 12 902.00 | 8 382.00 | 4 520.00 | 12 902.00 |
BX Customers and related accounts | 11 546.00 | | 11 546.00 | 11 546.00 |
BZ Other receivables | 29 177.00 | | 29 177.00 | 29 177.00 |
CF Cash and cash equivalents | 24 040.00 | | 24 040.00 | 24 040.00 |
CH Prepaid expenses | 2 244.00 | | 2 244.00 | 2 244.00 |
CJ TOTAL (II) | 67 007.00 | | 67 007.00 | 67 007.00 |
CO Grand total (0 to V) | 79 909.00 | 8 382.00 | 71 527.00 | 79 909.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 49 569.00 | 40 601.00 | | 49 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026.00 | 8 968.00 | | 2 026.00 |
DL TOTAL (I) | 62 595.00 | 60 569.00 | | 62 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 521.00 | 4 508.00 | | 3 521.00 |
DX Trade payables and related accounts | 4 031.00 | 1 979.00 | | 4 031.00 |
DY Tax and social security liabilities | 1 380.00 | 2 636.00 | | 1 380.00 |
EA Other liabilities | | 326.00 | | |
EC TOTAL (IV) | 8 932.00 | 9 450.00 | | 8 932.00 |
EE Grand total (I to V) | 71 527.00 | 70 019.00 | | 71 527.00 |
EG Accrued income and payables due within one year | 8 932.00 | 9 450.00 | | 8 932.00 |
EI Including equity loans | 3 521.00 | | | 3 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 69 540.00 | |
FJ Net sales | | | 69 540.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 69 616.00 | |
FW Other purchases and external expenses | | | 18 283.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 32 000.00 | |
FZ Social Security Contributions | | | 15 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 699.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 67 216.00 | |
GG - OPERATING RESULT (I - II) | | | 2 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 358.00 | 1 582.00 | | 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 641.00 | 79 343.00 | | 69 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 615.00 | 70 375.00 | | 67 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026.00 | 8 968.00 | | 2 026.00 |
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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 | 9 061.00 | | 3 841.00 | 9 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 075.00 | |
I4 DECREASES Grand Total | | | 12 902.00 | |
IO DECREASES Total including other intangible assets | | | 1 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 831.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 996.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 986.00 | | 1 845.00 | 7 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 075.00 | | | 1 075.00 |
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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 | 7 684.00 | 699.00 | | 7 684.00 |
PE DEPRECIATION Total including other intangible assets | | 6.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 684.00 | 693.00 | | 7 684.00 |
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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 | 4 031.00 | 4 031.00 | | 4 031.00 |
8E Income Taxes | 358.00 | 358.00 | | 358.00 |
UT Other financial assets | 75.00 | | 75.00 | 75.00 |
UX Other trade receivables | 11 546.00 | 11 546.00 | | 11 546.00 |
VB VAT | 4 177.00 | 4 177.00 | | 4 177.00 |
VC Group and associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VI Group and Associates | 3 521.00 | 3 521.00 | | 3 521.00 |
VS Prepaid expenses | 2 244.00 | 2 244.00 | | 2 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 042.00 | 42 967.00 | 75.00 | 43 042.00 |
VW VAT | 1 022.00 | 1 022.00 | | 1 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 932.00 | 8 932.00 | | 8 932.00 |
