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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 399.00 | 4 121.00 | 7 277.00 | 11 399.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 11 544.00 | 4 121.00 | 7 422.00 | 11 544.00 |
BX Customers and related accounts | 18 156.00 | | 18 156.00 | 18 156.00 |
BZ Other receivables | 41 180.00 | 10 963.00 | 30 217.00 | 41 180.00 |
CH Prepaid expenses | 56.00 | | 56.00 | 56.00 |
CJ TOTAL (II) | 59 392.00 | 10 963.00 | 48 429.00 | 59 392.00 |
CO Grand total (0 to V) | 70 937.00 | 15 084.00 | 55 852.00 | 70 937.00 |
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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 |
DH Retained earnings | -12 262.00 | -6 338.00 | | -12 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866.00 | -5 924.00 | | 866.00 |
DL TOTAL (I) | -10 295.00 | -11 163.00 | | -10 295.00 |
DU Loans and Debts from Credit Institutions (3) | 9 134.00 | 12 032.00 | | 9 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 578.00 | 11 851.00 | | 8 578.00 |
DX Trade payables and related accounts | 3 912.00 | 4 726.00 | | 3 912.00 |
DY Tax and social security liabilities | 44 523.00 | 26 195.00 | | 44 523.00 |
EC TOTAL (IV) | 66 147.00 | 54 805.00 | | 66 147.00 |
EE Grand total (I to V) | 55 852.00 | 43 642.00 | | 55 852.00 |
EG Accrued income and payables due within one year | 66 147.00 | 45 671.00 | | 66 147.00 |
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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 | 68 472.00 | | 68 472.00 | 68 472.00 |
FJ Net sales | 68 472.00 | | 68 472.00 | 68 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 68 486.00 | |
FW Other purchases and external expenses | | | 21 368.00 | |
FX Taxes, duties, and similar payments | | | 3 369.00 | |
FY Salaries and Wages | | | 20 650.00 | |
FZ Social Security Contributions | | | 13 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 680.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 63 068.00 | |
GG - OPERATING RESULT (I - II) | | | 5 417.00 | |
GR Interest and similar expenses | | | 4 014.00 | |
GU Total financial expenses (VI) | | | 4 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 918.00 | | |
HD Total exceptional income (VII) | | 918.00 | | |
HE Exceptional expenses on management operations | 537.00 | 1 330.00 | | 537.00 |
HH Total exceptional expenses (VIII) | 537.00 | 1 330.00 | | 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537.00 | -411.00 | | -537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 486.00 | 61 611.00 | | 68 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 619.00 | 67 535.00 | | 67 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866.00 | -5 924.00 | | 866.00 |
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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 | 10 970.00 | | 574.00 | 10 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 145.00 | |
I4 DECREASES Grand Total | | | 11 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 399.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 825.00 | | 574.00 | 10 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145.00 | | | 145.00 |
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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 | 10 963.00 | | | 10 963.00 |
7B Total provisions for depreciation | 10 963.00 | | | 10 963.00 |
7C Grand total | 10 963.00 | | | 10 963.00 |
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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 | 3 912.00 | 3 912.00 | | 3 912.00 |
8D Social Security and Other Social Organizations | 21 703.00 | 21 703.00 | | 21 703.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 18 157.00 | 18 157.00 | | 18 157.00 |
VB VAT | 334.00 | 334.00 | | 334.00 |
VC Group and associates | 25 297.00 | 25 297.00 | | 25 297.00 |
VG Loans with a maturity of up to one year at origin | 8 578.00 | 8 578.00 | | 8 578.00 |
VH Loans with a maturity of more than one year at origin | 9 134.00 | 9 134.00 | | 9 134.00 |
VJ Loans taken out during the year | 4 011.00 | | | 4 011.00 |
VK Loans repaid during the year | 6 909.00 | | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 454.00 | 15 454.00 | | 15 454.00 |
VS Prepaid expenses | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 442.00 | 59 442.00 | | 59 442.00 |
VW VAT | 22 820.00 | 22 820.00 | | 22 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 262.00 | 66 262.00 | | 66 262.00 |
