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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 | 2 762.00 | 2 762.00 | | 2 762.00 |
AT Other tangible assets | 24 009.00 | 16 510.00 | 7 499.00 | 24 009.00 |
AX Advances and down payments | 1 300.00 | | 1 300.00 | 1 300.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 29 934.00 | 19 272.00 | 10 662.00 | 29 934.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 11 207.00 | 2 508.00 | 8 700.00 | 11 207.00 |
BZ Other receivables | 5 721.00 | | 5 721.00 | 5 721.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 033.00 | | 9 033.00 | 9 033.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 25 961.00 | 2 508.00 | 23 453.00 | 25 961.00 |
CO Grand total (0 to V) | 55 895.00 | 21 780.00 | 34 115.00 | 55 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 25 000.00 | | 5 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 104.00 | 7 047.00 | | 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347.00 | -3 742.00 | | 1 347.00 |
DL TOTAL (I) | 8 951.00 | 30 804.00 | | 8 951.00 |
DU Loans and Debts from Credit Institutions (3) | 236.00 | | | 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 591.00 | 6.00 | | 17 591.00 |
DX Trade payables and related accounts | 4 628.00 | 7 078.00 | | 4 628.00 |
DY Tax and social security liabilities | 2 707.00 | 4 182.00 | | 2 707.00 |
EC TOTAL (IV) | 25 163.00 | 11 266.00 | | 25 163.00 |
EE Grand total (I to V) | 34 115.00 | 42 070.00 | | 34 115.00 |
EG Accrued income and payables due within one year | 25 163.00 | 11 266.00 | | 25 163.00 |
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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 | 92 802.00 | | 92 802.00 | 92 802.00 |
FJ Net sales | 92 802.00 | | 92 802.00 | 92 802.00 |
FM Inventory production | | | -7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 85 302.00 | |
FW Other purchases and external expenses | | | 76 450.00 | |
FX Taxes, duties, and similar payments | | | 1 602.00 | |
FY Salaries and Wages | | | 2 647.00 | |
FZ Social Security Contributions | | | 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 83 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 469.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 58.00 | |
GT Net expenses on sales of marketable securities | | | 86.00 | |
GU Total financial expenses (VI) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 325.00 | 97 437.00 | | 85 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 978.00 | 101 180.00 | | 83 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347.00 | -3 742.00 | | 1 347.00 |
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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 | 25 136.00 | | 4 798.00 | 25 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 29 934.00 | |
IO DECREASES Total including other intangible assets | | | 2 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 762.00 | | | 2 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 511.00 | | 4 798.00 | 20 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 863.00 | | | 1 863.00 |
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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 | 16 606.00 | 2 667.00 | | 16 606.00 |
PE DEPRECIATION Total including other intangible assets | 2 762.00 | | | 2 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 843.00 | 2 667.00 | | 13 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 508.00 | | | 2 508.00 |
7B Total provisions for depreciation | 2 508.00 | | | 2 508.00 |
7C Grand total | 2 508.00 | | | 2 508.00 |
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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 | 4 628.00 | 4 628.00 | | 4 628.00 |
8C Staff and Related Accounts | 333.00 | 333.00 | | 333.00 |
8D Social Security and Other Social Organizations | 344.00 | 344.00 | | 344.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 8 208.00 | | | 8 208.00 |
VA Doubtful or disputed receivables | 2 999.00 | | | 2 999.00 |
VB VAT | 3 133.00 | | | 3 133.00 |
VG Loans with a maturity of up to one year at origin | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 17 591.00 | 17 591.00 | | 17 591.00 |
VM Income taxes | 471.00 | | | 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 117.00 | | | 2 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 791.00 | 18 791.00 | | 18 791.00 |
VW VAT | 2 030.00 | 2 030.00 | | 2 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 163.00 | 25 163.00 | | 25 163.00 |
