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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 381.00 | 1 761.00 | 2 142.00 |
AT Other tangible assets | 6 347.00 | 3 344.00 | 3 004.00 | 6 347.00 |
BJ TOTAL (I) | 12 249.00 | 6 113.00 | 6 137.00 | 12 249.00 |
BX Customers and related accounts | 6 812.00 | | 6 812.00 | 6 812.00 |
BZ Other receivables | 699.00 | | 699.00 | 699.00 |
CD Marketable securities | 11 138.00 | | 11 138.00 | 11 138.00 |
CF Cash and cash equivalents | 14 307.00 | | 14 307.00 | 14 307.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 34 594.00 | | 34 594.00 | 34 594.00 |
CO Grand total (0 to V) | 46 844.00 | 6 113.00 | 40 731.00 | 46 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 685.00 | 27 685.00 | | 27 685.00 |
DH Retained earnings | -7 818.00 | -8 836.00 | | -7 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 665.00 | 1 018.00 | | -1 665.00 |
DL TOTAL (I) | 34 972.00 | 36 636.00 | | 34 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 9 700.00 | | 70.00 |
DX Trade payables and related accounts | 1 464.00 | 2 207.00 | | 1 464.00 |
DY Tax and social security liabilities | 4 165.00 | 7 513.00 | | 4 165.00 |
EA Other liabilities | 60.00 | 967.00 | | 60.00 |
EC TOTAL (IV) | 5 759.00 | 20 387.00 | | 5 759.00 |
EE Grand total (I to V) | 40 731.00 | 57 023.00 | | 40 731.00 |
EG Accrued income and payables due within one year | 5 759.00 | 20 387.00 | | 5 759.00 |
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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 | 66 104.00 | | 66 104.00 | 66 104.00 |
FJ Net sales | 66 104.00 | | 66 104.00 | 66 104.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 66 104.00 | |
FW Other purchases and external expenses | | | 56 244.00 | |
FX Taxes, duties, and similar payments | | | 469.00 | |
FY Salaries and Wages | | | 5 800.00 | |
FZ Social Security Contributions | | | 3 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 67 890.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155.00 | | | 155.00 |
HD Total exceptional income (VII) | 155.00 | | | 155.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110.00 | | | 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 270.00 | 93 498.00 | | 66 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 935.00 | 92 480.00 | | 67 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 665.00 | 1 018.00 | | -1 665.00 |
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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 | 7 099.00 | | 5 150.00 | 7 099.00 |
I4 DECREASES Grand Total | | | 12 249.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 339.00 | | 5 150.00 | 3 339.00 |
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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 | 4 374.00 | 1 739.00 | | 4 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 111.00 | 278.00 | | 2 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 263.00 | 1 461.00 | | 2 263.00 |
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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
8D Social Security and Other Social Organizations | 3 512.00 | 3 512.00 | | 3 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 6 812.00 | | | 6 812.00 |
VB VAT | 699.00 | | | 699.00 |
VI Group and Associates | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VS Prepaid expenses | 1 638.00 | | | 1 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 149.00 | 9 149.00 | | 9 149.00 |
VW VAT | 381.00 | 381.00 | | 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759.00 | 5 759.00 | | 5 759.00 |
