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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 | 15 000.00 | 9 250.00 | 5 750.00 | 15 000.00 |
AT Other tangible assets | 374.00 | 215.00 | 159.00 | 374.00 |
BH Other financial assets | 1 180.00 | | 1 180.00 | 1 180.00 |
BJ TOTAL (I) | 16 554.00 | 9 465.00 | 7 089.00 | 16 554.00 |
BX Customers and related accounts | 30 793.00 | | 30 793.00 | 30 793.00 |
BZ Other receivables | 1 730.00 | | 1 730.00 | 1 730.00 |
CF Cash and cash equivalents | 18 349.00 | | 18 349.00 | 18 349.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 52 719.00 | | 52 719.00 | 52 719.00 |
CO Grand total (0 to V) | 69 273.00 | 9 465.00 | 59 808.00 | 69 273.00 |
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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 |
DH Retained earnings | -9 463.00 | | | -9 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 071.00 | -9 463.00 | | 26 071.00 |
DL TOTAL (I) | 26 608.00 | 537.00 | | 26 608.00 |
DU Loans and Debts from Credit Institutions (3) | 20 764.00 | 26 647.00 | | 20 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 4 981.00 | | 4 046.00 |
DX Trade payables and related accounts | 2 460.00 | 3 538.00 | | 2 460.00 |
DY Tax and social security liabilities | 3 223.00 | 604.00 | | 3 223.00 |
EB Prepaid income (2) | 2 707.00 | | | 2 707.00 |
EC TOTAL (IV) | 33 200.00 | 35 770.00 | | 33 200.00 |
EE Grand total (I to V) | 59 808.00 | 36 308.00 | | 59 808.00 |
EG Accrued income and payables due within one year | 18 428.00 | 15 036.00 | | 18 428.00 |
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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 | 69 217.00 | | 69 217.00 | 69 217.00 |
FJ Net sales | 69 217.00 | | 69 217.00 | 69 217.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 69 236.00 | |
FW Other purchases and external expenses | | | 13 736.00 | |
FX Taxes, duties, and similar payments | | | 347.00 | |
FZ Social Security Contributions | | | 1 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 125.00 | |
GE Other Expenses | | | 18 640.00 | |
GF Total Operating Expenses (II) | | | 39 818.00 | |
GG - OPERATING RESULT (I - II) | | | 29 419.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 467.00 | |
GU Total financial expenses (VI) | | | 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 400.00 | | |
A2 TOTAL ASSETS | 1 971.00 | 111.00 | | 1 971.00 |
A4 Equity method investments | 14 093.00 | 13 127.00 | | 14 093.00 |
HK Income tax | 2 883.00 | -269.00 | | 2 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 239.00 | 25 242.00 | | 69 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 168.00 | 34 705.00 | | 43 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 071.00 | -9 463.00 | | 26 071.00 |
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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 | 16 554.00 | | | 16 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 16 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374.00 | | | 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 4 340.00 | 5 125.00 | | 4 340.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | 5 000.00 | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90.00 | 125.00 | | 90.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 2 883.00 | 2 883.00 | | 2 883.00 |
8L Deferred income | 2 707.00 | 2 707.00 | | 2 707.00 |
UT Other financial assets | 1 180.00 | 1 180.00 | | 1 180.00 |
UX Other trade receivables | 30 793.00 | | | 30 793.00 |
VB VAT | 1 730.00 | | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 20 764.00 | 5 993.00 | 14 771.00 | 20 764.00 |
VI Group and Associates | 4 046.00 | 4 046.00 | | 4 046.00 |
VK Loans repaid during the year | 5 877.00 | | | 5 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 1 847.00 | | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 550.00 | 35 550.00 | | 35 550.00 |
VW VAT | 71.00 | 71.00 | | 71.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 200.00 | 18 429.00 | 14 771.00 | 33 200.00 |
