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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 | 2 439.00 | | 2 439.00 | 2 439.00 |
AT Other tangible assets | 24 014.00 | 24 013.00 | 1.00 | 24 014.00 |
BH Other financial assets | 1 967.00 | | 1 967.00 | 1 967.00 |
BJ TOTAL (I) | 28 420.00 | 24 013.00 | 4 407.00 | 28 420.00 |
BT Goods | 5 755.00 | | 5 755.00 | 5 755.00 |
BX Customers and related accounts | 20 455.00 | 306.00 | 20 149.00 | 20 455.00 |
BZ Other receivables | 2 929.00 | | 2 929.00 | 2 929.00 |
CF Cash and cash equivalents | 26 980.00 | | 26 980.00 | 26 980.00 |
CH Prepaid expenses | 1 163.00 | | 1 163.00 | 1 163.00 |
CJ TOTAL (II) | 57 283.00 | 306.00 | 56 977.00 | 57 283.00 |
CO Grand total (0 to V) | 85 703.00 | 24 319.00 | 61 384.00 | 85 703.00 |
CR Shares due in more than one year | 323.00 | | | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 3 653.00 | | | 3 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | | | 3 995.00 |
DL TOTAL (I) | 37 772.00 | | | 37 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 292.00 | | | 13 292.00 |
DX Trade payables and related accounts | 8 497.00 | | | 8 497.00 |
DY Tax and social security liabilities | 1 823.00 | | | 1 823.00 |
EC TOTAL (IV) | 23 612.00 | | | 23 612.00 |
EE Grand total (I to V) | 61 384.00 | | | 61 384.00 |
EG Accrued income and payables due within one year | 23 612.00 | | | 23 612.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 146 313.00 | | 146 313.00 | 146 313.00 |
FJ Net sales | 146 313.00 | | 146 313.00 | 146 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 146 315.00 | |
FS Purchases of goods (including customs duties) | | | 32 667.00 | |
FT Inventory change (goods) | | | 3 301.00 | |
FU Purchases of raw materials and other supplies | | | -277.00 | |
FW Other purchases and external expenses | | | 79 656.00 | |
FX Taxes, duties, and similar payments | | | 1 820.00 | |
FY Salaries and Wages | | | 28 522.00 | |
FZ Social Security Contributions | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 146 495.00 | |
GG - OPERATING RESULT (I - II) | | | -180.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 166.00 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 4 821.00 | | | 4 821.00 |
HD Total exceptional income (VII) | 4 856.00 | | | 4 856.00 |
HE Exceptional expenses on management operations | 491.00 | | | 491.00 |
HH Total exceptional expenses (VIII) | 491.00 | | | 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 366.00 | | | 4 366.00 |
HK Income tax | 190.00 | | | 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 171.00 | | | 151 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 176.00 | | | 147 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | | | 3 995.00 |
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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 | 28 420.00 | | | 28 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | | 28 420.00 | |
IO DECREASES Total including other intangible assets | | | 2 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439.00 | | | 2 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 014.00 | | | 24 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 967.00 | | | 1 967.00 |
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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 | 24 013.00 | | | 24 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 013.00 | | | 24 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 306.00 | | | 306.00 |
7B Total provisions for depreciation | 306.00 | | | 306.00 |
7C Grand total | 306.00 | | | 306.00 |
