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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 | 627.00 | 541.00 | 86.00 | 627.00 |
AP Buildings | 5 063.00 | 5 063.00 | | 5 063.00 |
AT Other tangible assets | 3 368.00 | 2 631.00 | 737.00 | 3 368.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 15 132.00 | 8 235.00 | 6 897.00 | 15 132.00 |
BX Customers and related accounts | 12 657.00 | | 12 657.00 | 12 657.00 |
BZ Other receivables | 5 696.00 | | 5 696.00 | 5 696.00 |
CF Cash and cash equivalents | 8 649.00 | | 8 649.00 | 8 649.00 |
CJ TOTAL (II) | 27 002.00 | | 27 002.00 | 27 002.00 |
CO Grand total (0 to V) | 42 134.00 | 8 235.00 | 33 899.00 | 42 134.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 553.00 | 4 067.00 | | 5 553.00 |
DH Retained earnings | 13 087.00 | 13 087.00 | | 13 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 037.00 | 1 486.00 | | 2 037.00 |
DL TOTAL (I) | 29 062.00 | 27 024.00 | | 29 062.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 1 506.00 | 1 504.00 | | 1 506.00 |
DY Tax and social security liabilities | 3 313.00 | 13 511.00 | | 3 313.00 |
EC TOTAL (IV) | 4 837.00 | 15 015.00 | | 4 837.00 |
EE Grand total (I to V) | 33 899.00 | 42 040.00 | | 33 899.00 |
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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 | 26 286.00 | | 26 286.00 | 26 286.00 |
FJ Net sales | 26 286.00 | | 26 286.00 | 26 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 664.00 | |
FW Other purchases and external expenses | | | 16 771.00 | |
FX Taxes, duties, and similar payments | | | 520.00 | |
FY Salaries and Wages | | | 118.00 | |
FZ Social Security Contributions | | | 46.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 3 493.00 | |
GF Total Operating Expenses (II) | | | 21 253.00 | |
GG - OPERATING RESULT (I - II) | | | 5 411.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 302.00 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | | 3 427.00 | | |
HE Exceptional expenses on management operations | 2 178.00 | 4 505.00 | | 2 178.00 |
HH Total exceptional expenses (VIII) | 2 178.00 | 4 505.00 | | 2 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 178.00 | -1 078.00 | | -2 178.00 |
HK Income tax | 1 188.00 | 2 156.00 | | 1 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 664.00 | 24 874.00 | | 26 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 627.00 | 23 387.00 | | 24 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 037.00 | 1 486.00 | | 2 037.00 |
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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 | 14 770.00 | | 362.00 | 14 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 074.00 | |
I4 DECREASES Grand Total | | | 15 132.00 | |
IO DECREASES Total including other intangible assets | | | 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 627.00 | | | 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 068.00 | | 362.00 | 8 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 074.00 | | | 6 074.00 |
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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 | 7 929.00 | | | 7 929.00 |
PE DEPRECIATION Total including other intangible assets | 476.00 | | | 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 453.00 | | | 7 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377.00 | | 377.00 | 377.00 |
7B Total provisions for depreciation | 377.00 | | 377.00 | 377.00 |
7C Grand total | 377.00 | | 377.00 | 377.00 |
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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 | 1 506.00 | 1 506.00 | | 1 506.00 |
8E Income Taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
UT Other financial assets | 274.00 | | | 274.00 |
UX Other trade receivables | 12 657.00 | | | 12 657.00 |
VC Group and associates | 5 696.00 | | | 5 696.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | | 18.00 | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 627.00 | 18 353.00 | 274.00 | 18 627.00 |
VW VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 837.00 | 4 820.00 | 18.00 | 4 837.00 |
