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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 | 232.00 | 232.00 | | 232.00 |
AR Technical installations, industrial equipment and tools | 537.00 | 537.00 | | 537.00 |
AT Other tangible assets | 5 221.00 | 4 941.00 | 280.00 | 5 221.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 6 051.00 | 5 710.00 | 340.00 | 6 051.00 |
BX Customers and related accounts | 14 616.00 | | 14 616.00 | 14 616.00 |
BZ Other receivables | 12 541.00 | | 12 541.00 | 12 541.00 |
CD Marketable securities | 19 822.00 | | 19 822.00 | 19 822.00 |
CF Cash and cash equivalents | 24 068.00 | | 24 068.00 | 24 068.00 |
CH Prepaid expenses | 389.00 | | 389.00 | 389.00 |
CJ TOTAL (II) | 71 437.00 | | 71 437.00 | 71 437.00 |
CO Grand total (0 to V) | 77 487.00 | 5 710.00 | 71 777.00 | 77 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 44 742.00 | 122 243.00 | | 44 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 672.00 | -37 129.00 | | -1 672.00 |
DL TOTAL (I) | 46 369.00 | 88 414.00 | | 46 369.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 834.00 | 658.00 | | 834.00 |
DX Trade payables and related accounts | 7 852.00 | 6 219.00 | | 7 852.00 |
DY Tax and social security liabilities | 16 721.00 | 17 545.00 | | 16 721.00 |
EC TOTAL (IV) | 25 408.00 | 24 435.00 | | 25 408.00 |
EE Grand total (I to V) | 71 777.00 | 112 849.00 | | 71 777.00 |
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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 | 96 491.00 | | 96 491.00 | 96 491.00 |
FJ Net sales | 96 491.00 | | 96 491.00 | 96 491.00 |
FQ Other income | | | 4 069.00 | |
FR Total operating income (I) | | | 100 561.00 | |
FW Other purchases and external expenses | | | 55 158.00 | |
FX Taxes, duties, and similar payments | | | 1 562.00 | |
FY Salaries and Wages | | | 32 539.00 | |
FZ Social Security Contributions | | | 11 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 404.00 | |
GF Total Operating Expenses (II) | | | 101 359.00 | |
GG - OPERATING RESULT (I - II) | | | -798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 967.00 | |
GP Total financial income (V) | | | 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 3 091.00 | 52 453.00 | | 3 091.00 |
HH Total exceptional expenses (VIII) | 3 091.00 | 52 453.00 | | 3 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 841.00 | -52 453.00 | | -1 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 778.00 | 113 548.00 | | 102 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 451.00 | 150 677.00 | | 104 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 672.00 | -37 129.00 | | -1 672.00 |
HP References: Equipment leasing | 3 612.00 | 3 449.00 | | 3 612.00 |
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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 | 6 177.00 | | | 6 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61.00 | |
I4 DECREASES Grand Total | | 126.00 | 6 051.00 | |
IO DECREASES Total including other intangible assets | | | 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 5 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 232.00 | | | 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 884.00 | | | 5 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61.00 | | | 61.00 |
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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 | 5 388.00 | 448.00 | 126.00 | 5 388.00 |
PE DEPRECIATION Total including other intangible assets | 232.00 | | | 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 156.00 | 448.00 | 126.00 | 5 156.00 |
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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 | 7 852.00 | 7 852.00 | | 7 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 834.00 | | 834.00 |
VS Prepaid expenses | 389.00 | | | 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 607.00 | 27 546.00 | 861.00 | 27 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 408.00 | 25 408.00 | | 25 408.00 |
