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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AT Other tangible assets | 9 560.00 | 1 399.00 | 8 161.00 | 9 560.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 12 645.00 | 4 325.00 | 8 320.00 | 12 645.00 |
BX Customers and related accounts | 9 610.00 | | 9 610.00 | 9 610.00 |
BZ Other receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 490.00 | | 12 490.00 | 12 490.00 |
CO Grand total (0 to V) | 25 135.00 | 4 325.00 | 20 810.00 | 25 135.00 |
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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 |
DH Retained earnings | -3 562.00 | 36.00 | | -3 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 918.00 | -3 598.00 | | 4 918.00 |
DL TOTAL (I) | 9 740.00 | 4 823.00 | | 9 740.00 |
DU Loans and Debts from Credit Institutions (3) | 7 540.00 | | | 7 540.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 157.00 | | |
DX Trade payables and related accounts | 2 712.00 | 492.00 | | 2 712.00 |
DY Tax and social security liabilities | 818.00 | 1 115.00 | | 818.00 |
EC TOTAL (IV) | 11 070.00 | 3 764.00 | | 11 070.00 |
EE Grand total (I to V) | 20 810.00 | 8 587.00 | | 20 810.00 |
EG Accrued income and payables due within one year | 3 806.00 | | | 3 806.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | | | 276.00 |
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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 | 66 069.00 | | 66 069.00 | 66 069.00 |
FJ Net sales | 66 069.00 | | 66 069.00 | 66 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 66 294.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 53 747.00 | |
FX Taxes, duties, and similar payments | | | 854.00 | |
FY Salaries and Wages | | | 2 781.00 | |
FZ Social Security Contributions | | | 2 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 399.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 61 276.00 | |
GG - OPERATING RESULT (I - II) | | | 5 018.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 417.00 | | |
HD Total exceptional income (VII) | | 1 417.00 | | |
HE Exceptional expenses on management operations | 52.00 | | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | 1 417.00 | | -52.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 294.00 | 61 164.00 | | 66 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 376.00 | 64 762.00 | | 61 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 918.00 | -3 598.00 | | 4 918.00 |
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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 | 2 926.00 | | 9 718.00 | 2 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 158.00 | |
I4 DECREASES Grand Total | | | 12 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 158.00 | |
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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 | 2 926.00 | 1 399.00 | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 399.00 | | |
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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 | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 158.00 | | | 158.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 7 264.00 | | | 7 264.00 |
VK Loans repaid during the year | -7 264.00 | | | -7 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 982.00 | 10 824.00 | 158.00 | 10 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 070.00 | 3 806.00 | | 11 070.00 |
