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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
AR Technical installations, industrial equipment and tools | 1 175.00 | 1 175.00 | | 1 175.00 |
AT Other tangible assets | 12 551.00 | 10 148.00 | 2 403.00 | 12 551.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 15 366.00 | 12 723.00 | 2 643.00 | 15 366.00 |
BX Customers and related accounts | 18 920.00 | | 18 920.00 | 18 920.00 |
BZ Other receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
CF Cash and cash equivalents | 12 974.00 | | 12 974.00 | 12 974.00 |
CH Prepaid expenses | 254.00 | | 254.00 | 254.00 |
CJ TOTAL (II) | 34 451.00 | | 34 451.00 | 34 451.00 |
CO Grand total (0 to V) | 49 817.00 | 12 723.00 | 37 094.00 | 49 817.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 2 536.00 | 2 536.00 | | 2 536.00 |
DH Retained earnings | -47 387.00 | -47 599.00 | | -47 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 212.00 | | 15 732.00 |
DL TOTAL (I) | -20 119.00 | -35 851.00 | | -20 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 571.00 | 15 122.00 | | 16 571.00 |
DX Trade payables and related accounts | 18 639.00 | 15 059.00 | | 18 639.00 |
DY Tax and social security liabilities | 18 055.00 | 12 508.00 | | 18 055.00 |
EA Other liabilities | 3 948.00 | | | 3 948.00 |
EC TOTAL (IV) | 57 213.00 | 42 689.00 | | 57 213.00 |
EE Grand total (I to V) | 37 094.00 | 6 837.00 | | 37 094.00 |
EG Accrued income and payables due within one year | 57 213.00 | 42 689.00 | | 57 213.00 |
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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 | | | 86 074.00 | |
FJ Net sales | | | 86 074.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 86 077.00 | |
FW Other purchases and external expenses | | | 55 306.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 10 348.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 398.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 70 038.00 | |
GG - OPERATING RESULT (I - II) | | | 16 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 17.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -17.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 077.00 | 59 144.00 | | 87 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 345.00 | 58 932.00 | | 71 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 212.00 | | 15 732.00 |
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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 | 13 391.00 | | 1 975.00 | 13 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 15 366.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 751.00 | | 1 975.00 | 11 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 10 325.00 | 2 398.00 | | 10 325.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 925.00 | 2 398.00 | | 8 925.00 |
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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 | 18 639.00 | 18 639.00 | | 18 639.00 |
8C Staff and Related Accounts | 11 554.00 | 11 554.00 | | 11 554.00 |
8D Social Security and Other Social Organizations | 209.00 | 209.00 | | 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 948.00 | 3 948.00 | | 3 948.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 18 920.00 | | | 18 920.00 |
VB VAT | 2 304.00 | | | 2 304.00 |
VI Group and Associates | 16 571.00 | 16 571.00 | | 16 571.00 |
VS Prepaid expenses | 254.00 | | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717.00 | 21 717.00 | | 21 717.00 |
VW VAT | 6 291.00 | 6 291.00 | | 6 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 213.00 | 57 213.00 | | 57 213.00 |
