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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 10 097.00 | 9 389.00 | 708.00 | 10 097.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 11 101.00 | 9 828.00 | 1 273.00 | 11 101.00 |
BX Customers and related accounts | 7 877.00 | | 7 877.00 | 7 877.00 |
BZ Other receivables | 2 575.00 | | 2 575.00 | 2 575.00 |
CF Cash and cash equivalents | 35 573.00 | | 35 573.00 | 35 573.00 |
CH Prepaid expenses | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 46 201.00 | | 46 201.00 | 46 201.00 |
CO Grand total (0 to V) | 57 302.00 | 9 828.00 | 47 474.00 | 57 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525.00 | 1 525.00 | | 1 525.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DG Other reserves | 33 358.00 | 33 358.00 | | 33 358.00 |
DH Retained earnings | -6 610.00 | -7 946.00 | | -6 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 121.00 | 1 336.00 | | 7 121.00 |
DL TOTAL (I) | 35 547.00 | 28 426.00 | | 35 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 008.00 | 5 031.00 | | 4 008.00 |
DX Trade payables and related accounts | 1 205.00 | 788.00 | | 1 205.00 |
DY Tax and social security liabilities | 6 714.00 | 5 641.00 | | 6 714.00 |
EC TOTAL (IV) | 11 927.00 | 11 460.00 | | 11 927.00 |
EE Grand total (I to V) | 47 474.00 | 39 886.00 | | 47 474.00 |
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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 | 133 289.00 | | 133 289.00 | 133 289.00 |
FJ Net sales | 133 289.00 | | 133 289.00 | 133 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 492.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 133 865.00 | |
FW Other purchases and external expenses | | | 39 188.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 85 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 050.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 126 623.00 | |
GG - OPERATING RESULT (I - II) | | | 7 241.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 415.00 | | |
HD Total exceptional income (VII) | | 1 415.00 | | |
HE Exceptional expenses on management operations | 52.00 | 64.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 1 415.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 1 479.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -64.00 | | -52.00 |
HK Income tax | 126.00 | | | 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 923.00 | 130 067.00 | | 133 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 801.00 | 128 731.00 | | 126 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 121.00 | 1 336.00 | | 7 121.00 |
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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 | 11 101.00 | | | 11 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | | 11 101.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 097.00 | | | 10 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565.00 | | | 565.00 |
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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 | 8 778.00 | 1 050.00 | | 8 778.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 339.00 | 1 050.00 | | 8 339.00 |
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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 | 1 205.00 | 1 205.00 | | 1 205.00 |
8E Income Taxes | 126.00 | 126.00 | | 126.00 |
UT Other financial assets | 452.00 | 452.00 | | 452.00 |
UX Other trade receivables | 7 877.00 | | | 7 877.00 |
VB VAT | 2 575.00 | | | 2 575.00 |
VI Group and Associates | 4 008.00 | 4 008.00 | | 4 008.00 |
VS Prepaid expenses | 176.00 | | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 081.00 | 11 081.00 | | 11 081.00 |
VW VAT | 6 588.00 | 6 588.00 | | 6 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 927.00 | 11 927.00 | | 11 927.00 |
