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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 | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 6 243.00 | 6 243.00 | | 6 243.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 6 526.00 | 6 526.00 | | 6 526.00 |
BX Customers and related accounts | 15 248.00 | 1 132.00 | 14 116.00 | 15 248.00 |
BZ Other receivables | 10 920.00 | | 10 920.00 | 10 920.00 |
CD Marketable securities | 18 015.00 | | 18 015.00 | 18 015.00 |
CF Cash and cash equivalents | 30 256.00 | | 30 256.00 | 30 256.00 |
CJ TOTAL (II) | 74 442.00 | 1 132.00 | 73 309.00 | 74 442.00 |
CO Grand total (0 to V) | 80 968.00 | 7 658.00 | 73 309.00 | 80 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 550.00 | 12 550.00 | | 12 550.00 |
DH Retained earnings | 29 341.00 | 24 666.00 | | 29 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 507.00 | 4 674.00 | | -2 507.00 |
DL TOTAL (I) | 50 384.00 | 52 891.00 | | 50 384.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 32.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 466.00 | | |
DX Trade payables and related accounts | 273.00 | 165.00 | | 273.00 |
DY Tax and social security liabilities | 19 761.00 | 18 619.00 | | 19 761.00 |
EA Other liabilities | 2 860.00 | 2 691.00 | | 2 860.00 |
EC TOTAL (IV) | 22 925.00 | 21 509.00 | | 22 925.00 |
EE Grand total (I to V) | 73 309.00 | 74 401.00 | | 73 309.00 |
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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 | 7 230.00 | | 7 230.00 | 7 230.00 |
FG Production sold - services | 43 541.00 | 8 475.00 | 52 016.00 | 43 541.00 |
FJ Net sales | 50 771.00 | 8 475.00 | 59 246.00 | 50 771.00 |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 59 246.00 | |
FS Purchases of goods (including customs duties) | | | 8 652.00 | |
FW Other purchases and external expenses | | | 4 760.00 | |
FX Taxes, duties, and similar payments | | | 1 480.00 | |
FY Salaries and Wages | | | 31 715.00 | |
FZ Social Security Contributions | | | 12 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130.00 | |
GP Total financial income (V) | | | 130.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 309.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 309.00 | | 1.00 |
HE Exceptional expenses on management operations | | 720.00 | | |
HF Exceptional expenses on capital transactions | | 837.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | -411.00 | | 1.00 |
HK Income tax | | 684.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 377.00 | 92 753.00 | | 59 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 885.00 | 88 078.00 | | 61 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 507.00 | 4 674.00 | | -2 507.00 |
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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 | 6 526.00 | | | 6 526.00 |
I4 DECREASES Grand Total | | | 6 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 243.00 | | | 6 243.00 |
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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 | 4 527.00 | 2 000.00 | | 4 527.00 |
PE DEPRECIATION Total including other intangible assets | 283.00 | | | 283.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 244.00 | 2 000.00 | | 4 244.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 1.00 | | | 1.00 |
