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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 | 5 204.00 | 2 332.00 | 2 871.00 | 5 204.00 |
AT Other tangible assets | 5 579.00 | 2 968.00 | 2 610.00 | 5 579.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 10 789.00 | 5 301.00 | 5 487.00 | 10 789.00 |
BX Customers and related accounts | 14 680.00 | | 14 680.00 | 14 680.00 |
BZ Other receivables | 8 006.00 | | 8 006.00 | 8 006.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 148.00 | | 3 148.00 | 3 148.00 |
CH Prepaid expenses | 288.00 | | 288.00 | 288.00 |
CJ TOTAL (II) | 26 124.00 | | 26 124.00 | 26 124.00 |
CO Grand total (0 to V) | 36 913.00 | 5 301.00 | 31 612.00 | 36 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -11 027.00 | | | -11 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 590.00 | -11 027.00 | | 9 590.00 |
DL TOTAL (I) | 2 562.00 | -7 027.00 | | 2 562.00 |
DU Loans and Debts from Credit Institutions (3) | 17 961.00 | 23 823.00 | | 17 961.00 |
DX Trade payables and related accounts | 1 080.00 | 4 214.00 | | 1 080.00 |
DY Tax and social security liabilities | 10 008.00 | 8 707.00 | | 10 008.00 |
EC TOTAL (IV) | 29 049.00 | 36 745.00 | | 29 049.00 |
EE Grand total (I to V) | 31 612.00 | 29 718.00 | | 31 612.00 |
EG Accrued income and payables due within one year | 17 104.00 | 18 791.00 | | 17 104.00 |
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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 | 42 841.00 | | 42 841.00 | 42 841.00 |
FJ Net sales | 42 841.00 | | 42 841.00 | 42 841.00 |
FQ Other income | | | 2 942.00 | |
FR Total operating income (I) | | | 45 784.00 | |
FW Other purchases and external expenses | | | 11 410.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 19 341.00 | |
FZ Social Security Contributions | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 437.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 412.00 | |
GG - OPERATING RESULT (I - II) | | | 12 371.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 2 295.00 | | | 2 295.00 |
HH Total exceptional expenses (VIII) | 2 295.00 | 90.00 | | 2 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 295.00 | -90.00 | | -2 295.00 |
HK Income tax | -17.00 | -12.00 | | -17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 590.00 | -11 027.00 | | 9 590.00 |
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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 | 13 729.00 | | | 13 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | 2 940.00 | 10 789.00 | |
IO DECREASES Total including other intangible assets | | 2 940.00 | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 144.00 | | | 8 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 579.00 | | | 5 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 3 508.00 | 2 437.00 | 644.00 | 3 508.00 |
PE DEPRECIATION Total including other intangible assets | 1 983.00 | 994.00 | 644.00 | 1 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 525.00 | 1 443.00 | | 1 525.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 7 104.00 | 7 104.00 | | 7 104.00 |
8D Social Security and Other Social Organizations | 38.00 | 38.00 | | 38.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 14 680.00 | | | 14 680.00 |
VB VAT | 108.00 | | | 108.00 |
VH Loans with a maturity of more than one year at origin | 17 961.00 | 6 016.00 | 11 944.00 | 17 961.00 |
VK Loans repaid during the year | 5 860.00 | | | 5 860.00 |
VM Income taxes | 17.00 | | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 881.00 | | | 7 881.00 |
VS Prepaid expenses | 288.00 | | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 981.00 | 22 981.00 | | 22 981.00 |
VW VAT | 2 866.00 | 2 866.00 | | 2 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 049.00 | 17 104.00 | 11 944.00 | 29 049.00 |
