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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 | 124.00 | 124.00 | | 124.00 |
AT Other tangible assets | 10 947.00 | 10 947.00 | | 10 947.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 11 972.00 | 11 072.00 | 900.00 | 11 972.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 7 443.00 | | 7 443.00 | 7 443.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 11 204.00 | | 11 204.00 | 11 204.00 |
CO Grand total (0 to V) | 23 176.00 | 11 072.00 | 12 104.00 | 23 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -1 483.00 | 1 097.00 | | -1 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859.00 | -2 581.00 | | 859.00 |
DL TOTAL (I) | 7 845.00 | 6 986.00 | | 7 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 455.00 | 4 949.00 | | 3 455.00 |
DX Trade payables and related accounts | 252.00 | 349.00 | | 252.00 |
DY Tax and social security liabilities | 552.00 | 1 352.00 | | 552.00 |
EC TOTAL (IV) | 4 259.00 | 6 651.00 | | 4 259.00 |
EE Grand total (I to V) | 12 104.00 | 13 637.00 | | 12 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 34 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 764.00 | |
FR Total operating income (I) | | | 35 180.00 | |
FW Other purchases and external expenses | | | 5 641.00 | |
FX Taxes, duties, and similar payments | | | 2 071.00 | |
FY Salaries and Wages | | | 17 200.00 | |
FZ Social Security Contributions | | | 9 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 34 330.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 189.00 | 34 803.00 | | 35 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 300.00 | 37 385.00 | | 343 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859.00 | 2 581.00 | | 859.00 |
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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 | 11 972.00 | | | 11 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 11 972.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 947.00 | | | 10 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 11 072.00 | | | 11 072.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 252.00 | 252.00 | | 252.00 |
VB VAT | 552.00 | | | 552.00 |
VI Group and Associates | 3 455.00 | 3 455.00 | | 3 455.00 |
VW VAT | 552.00 | 552.00 | | 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260.00 | 4 260.00 | | 4 260.00 |
