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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
AT Other tangible assets | 7 063.00 | 6 252.00 | 811.00 | 7 063.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 9 034.00 | 7 985.00 | 1 048.00 | 9 034.00 |
BX Customers and related accounts | 14 567.00 | | 14 567.00 | 14 567.00 |
BZ Other receivables | 511.00 | | 511.00 | 511.00 |
CF Cash and cash equivalents | 12 939.00 | | 12 939.00 | 12 939.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 29 065.00 | | 29 065.00 | 29 065.00 |
CO Grand total (0 to V) | 38 100.00 | 7 985.00 | 30 114.00 | 38 100.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 186.00 | 1 186.00 | | 1 186.00 |
DG Other reserves | | 15 144.00 | | |
DH Retained earnings | -28 468.00 | -43 476.00 | | -28 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 689.00 | -137.00 | | 12 689.00 |
DL TOTAL (I) | 15 406.00 | 2 717.00 | | 15 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774.00 | 7 523.00 | | 1 774.00 |
DX Trade payables and related accounts | 5 334.00 | 4 163.00 | | 5 334.00 |
DY Tax and social security liabilities | 7 598.00 | 1 406.00 | | 7 598.00 |
EA Other liabilities | | 1 209.00 | | |
EC TOTAL (IV) | 14 707.00 | 14 302.00 | | 14 707.00 |
EE Grand total (I to V) | 30 114.00 | 17 020.00 | | 30 114.00 |
EG Accrued income and payables due within one year | 14 707.00 | 14 302.00 | | 14 707.00 |
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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 | 114 653.00 | | 114 653.00 | 114 653.00 |
FJ Net sales | 114 653.00 | | 114 653.00 | 114 653.00 |
FR Total operating income (I) | | | 114 653.00 | |
FW Other purchases and external expenses | | | 84 230.00 | |
FX Taxes, duties, and similar payments | | | 1 271.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 6 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 624.00 | |
GF Total Operating Expenses (II) | | | 101 028.00 | |
GG - OPERATING RESULT (I - II) | | | 13 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 840.00 | |
GU Total financial expenses (VI) | | | 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 746.00 | | |
HD Total exceptional income (VII) | | 3 746.00 | | |
HE Exceptional expenses on management operations | 94.00 | 100.00 | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | 100.00 | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | 3 645.00 | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 653.00 | 84 626.00 | | 114 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 964.00 | 84 763.00 | | 101 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 689.00 | -137.00 | | 12 689.00 |
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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 | 8 525.00 | | 510.00 | 8 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237.00 | |
I4 DECREASES Grand Total | | | 9 035.00 | |
IO DECREASES Total including other intangible assets | | | 1 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 734.00 | | | 1 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 554.00 | | 510.00 | 6 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237.00 | | | 237.00 |
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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 | 7 361.00 | 625.00 | | 7 361.00 |
PE DEPRECIATION Total including other intangible assets | 1 734.00 | | | 1 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 625.00 | | 5 627.00 |
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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
8D Social Security and Other Social Organizations | 3 554.00 | 3 554.00 | | 3 554.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 14 567.00 | | | 14 567.00 |
VB VAT | 512.00 | | | 512.00 |
VI Group and Associates | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 363.00 | 16 363.00 | | 16 363.00 |
VW VAT | 4 045.00 | 4 045.00 | | 4 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 708.00 | 14 708.00 | | 14 708.00 |
