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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 | 1 497.00 | 1 497.00 | | 1 497.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 722.00 | 1 497.00 | 225.00 | 1 722.00 |
BX Customers and related accounts | 5 536.00 | 1 656.00 | 3 880.00 | 5 536.00 |
BZ Other receivables | 601.00 | | 601.00 | 601.00 |
CF Cash and cash equivalents | 2 436.00 | | 2 436.00 | 2 436.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 9 168.00 | 1 656.00 | 7 512.00 | 9 168.00 |
CO Grand total (0 to V) | 10 890.00 | 3 153.00 | 7 737.00 | 10 890.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -6 269.00 | -5 439.00 | | -6 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 533.00 | -830.00 | | 1 533.00 |
DL TOTAL (I) | 2 887.00 | 1 353.00 | | 2 887.00 |
DU Loans and Debts from Credit Institutions (3) | | 16.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 932.00 | 6.00 | | 1 932.00 |
DX Trade payables and related accounts | 1 630.00 | 1 381.00 | | 1 630.00 |
DY Tax and social security liabilities | 1 289.00 | 812.00 | | 1 289.00 |
EC TOTAL (IV) | 4 851.00 | 2 216.00 | | 4 851.00 |
EE Grand total (I to V) | 7 737.00 | 3 569.00 | | 7 737.00 |
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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 | 25 096.00 | | 25 096.00 | 25 096.00 |
FJ Net sales | 25 096.00 | | 25 096.00 | 25 096.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 25 096.00 | |
FW Other purchases and external expenses | | | 20 753.00 | |
FX Taxes, duties, and similar payments | | | 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 656.00 | |
GF Total Operating Expenses (II) | | | 23 421.00 | |
GG - OPERATING RESULT (I - II) | | | 1 675.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 7 100.00 | | |
HH Total exceptional expenses (VIII) | | 7 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 100.00 | | |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 097.00 | 31 111.00 | | 25 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 564.00 | 31 941.00 | | 23 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 533.00 | -830.00 | | 1 533.00 |
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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 | 5 822.00 | | 120.00 | 5 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225.00 | |
I4 DECREASES Grand Total | | 4 220.00 | 1 722.00 | |
IO DECREASES Total including other intangible assets | | 1 700.00 | 1 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 520.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 197.00 | | | 3 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520.00 | | | 2 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 120.00 | 105.00 |
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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 | 5 524.00 | 193.00 | 4 220.00 | 5 524.00 |
PE DEPRECIATION Total including other intangible assets | 3 034.00 | 163.00 | 1 700.00 | 3 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490.00 | 30.00 | 2 520.00 | 2 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 656.00 | | |
7B Total provisions for depreciation | | 1 656.00 | | |
7C Grand total | | 1 656.00 | | |
UE of which provisions and reversals: - Operating | | 1 656.00 | | |
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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 | 1 630.00 | 1 630.00 | | 1 630.00 |
8E Income Taxes | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 3 549.00 | | | 3 549.00 |
VA Doubtful or disputed receivables | 1 987.00 | | | 1 987.00 |
VB VAT | 601.00 | | | 601.00 |
VI Group and Associates | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 594.00 | | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 882.00 | 6 732.00 | 150.00 | 6 882.00 |
VW VAT | 1 175.00 | 1 175.00 | | 1 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 851.00 | 4 851.00 | | 4 851.00 |
