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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 043.00 | | 1 043.00 | 1 043.00 |
AT Other tangible assets | 13 578.00 | 13 578.00 | | 13 578.00 |
BH Other financial assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BJ TOTAL (I) | 16 755.00 | 13 578.00 | 3 177.00 | 16 755.00 |
BX Customers and related accounts | 11 717.00 | | 11 717.00 | 11 717.00 |
BZ Other receivables | 1 932.00 | | 1 932.00 | 1 932.00 |
CF Cash and cash equivalents | 49 073.00 | | 49 073.00 | 49 073.00 |
CH Prepaid expenses | 406.00 | | 406.00 | 406.00 |
CJ TOTAL (II) | 63 129.00 | | 63 129.00 | 63 129.00 |
CO Grand total (0 to V) | 79 884.00 | 13 578.00 | 66 306.00 | 79 884.00 |
CP Shares due in less than one year | 2 134.00 | | | 2 134.00 |
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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) | 2 134.00 | 2 134.00 | | 2 134.00 |
DG Other reserves | 48 846.00 | 48 846.00 | | 48 846.00 |
DH Retained earnings | -6 527.00 | -5 194.00 | | -6 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 284.00 | -1 333.00 | | 2 284.00 |
DL TOTAL (I) | 61 982.00 | 59 698.00 | | 61 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145.00 | 145.00 | | 145.00 |
DX Trade payables and related accounts | 1 961.00 | 2 640.00 | | 1 961.00 |
DY Tax and social security liabilities | 2 218.00 | | | 2 218.00 |
EC TOTAL (IV) | 4 324.00 | 2 785.00 | | 4 324.00 |
EE Grand total (I to V) | 66 306.00 | 62 482.00 | | 66 306.00 |
EI Including equity loans | 145.00 | | | 145.00 |
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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 | 44 011.00 | | 44 011.00 | 44 011.00 |
FJ Net sales | 44 011.00 | | 44 011.00 | 44 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 44 011.00 | |
FW Other purchases and external expenses | | | 28 912.00 | |
FX Taxes, duties, and similar payments | | | 3 660.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 3 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 42 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 414.00 | 1 779.00 | | 1 414.00 |
HD Total exceptional income (VII) | 1 414.00 | 1 779.00 | | 1 414.00 |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 377.00 | 1 779.00 | | 1 377.00 |
HK Income tax | 168.00 | | | 168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 425.00 | 34 546.00 | | 45 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 141.00 | 35 879.00 | | 43 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 284.00 | -1 333.00 | | 2 284.00 |
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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 | 16 755.00 | | | 16 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 134.00 | |
I4 DECREASES Grand Total | | | 16 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 043.00 | | | 1 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 578.00 | | | 13 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 134.00 | | | 2 134.00 |
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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 | 13 433.00 | 144.00 | | 13 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 433.00 | 144.00 | | 13 433.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8E Income Taxes | 168.00 | 168.00 | | 168.00 |
UT Other financial assets | 2 134.00 | | | 2 134.00 |
UX Other trade receivables | 11 717.00 | | | 11 717.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 145.00 | 145.00 | | 145.00 |
VP Miscellaneous | 1 414.00 | | | 1 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | | | 192.00 |
VS Prepaid expenses | 406.00 | | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 190.00 | 16 190.00 | | 16 190.00 |
VW VAT | 2 050.00 | 2 050.00 | | 2 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 324.00 | 4 324.00 | | 4 324.00 |
