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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 | 1 717.00 | 1 717.00 | | 1 717.00 |
AT Other tangible assets | 18 663.00 | 15 331.00 | 3 331.00 | 18 663.00 |
BD Other fixed assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 24 525.00 | 17 049.00 | 7 475.00 | 24 525.00 |
BX Customers and related accounts | 14 725.00 | 1 350.00 | 13 375.00 | 14 725.00 |
BZ Other receivables | 1 188.00 | | 1 188.00 | 1 188.00 |
CF Cash and cash equivalents | 26 229.00 | | 26 229.00 | 26 229.00 |
CH Prepaid expenses | 6 211.00 | | 6 211.00 | 6 211.00 |
CJ TOTAL (II) | 48 355.00 | 1 350.00 | 47 005.00 | 48 355.00 |
CO Grand total (0 to V) | 72 880.00 | 18 399.00 | 54 480.00 | 72 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | 9 050.00 | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 2 619.00 | 2 619.00 | | 2 619.00 |
DD Legal reserve (1) | 760.00 | 740.00 | | 760.00 |
DH Retained earnings | 11 751.00 | 11 534.00 | | 11 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174.00 | 236.00 | | 174.00 |
DL TOTAL (I) | 24 356.00 | 24 181.00 | | 24 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 105.00 | 50 291.00 | | 27 105.00 |
DX Trade payables and related accounts | | 1 623.00 | | |
DY Tax and social security liabilities | 3 019.00 | 14 336.00 | | 3 019.00 |
EA Other liabilities | | 6 708.00 | | |
EC TOTAL (IV) | 30 124.00 | 72 959.00 | | 30 124.00 |
EE Grand total (I to V) | 54 480.00 | 97 140.00 | | 54 480.00 |
EG Accrued income and payables due within one year | 30 124.00 | 72 959.00 | | 30 124.00 |
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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 | 52 894.00 | | 52 894.00 | 52 894.00 |
FJ Net sales | 52 894.00 | | 52 894.00 | 52 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 52 970.00 | |
FU Purchases of raw materials and other supplies | | | 924.00 | |
FW Other purchases and external expenses | | | 5 979.00 | |
FX Taxes, duties, and similar payments | | | 1 223.00 | |
FY Salaries and Wages | | | 43 433.00 | |
FZ Social Security Contributions | | | 1 232.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 795.00 | |
GG - OPERATING RESULT (I - II) | | | 174.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 72.00 | | |
HB Exceptional income from capital transactions | | 2 023.00 | | |
HD Total exceptional income (VII) | | 2 095.00 | | |
HF Exceptional expenses on capital transactions | | 2 023.00 | | |
HH Total exceptional expenses (VIII) | | 2 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 72.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 970.00 | 100 467.00 | | 52 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 795.00 | 100 231.00 | | 52 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174.00 | 236.00 | | 174.00 |
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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 | 22 943.00 | | 1 582.00 | 22 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 24 525.00 | |
IO DECREASES Total including other intangible assets | | | 1 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 718.00 | | | 1 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 082.00 | | 1 582.00 | 17 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 15 817.00 | 1 233.00 | | 15 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | | | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 099.00 | 1 233.00 | | 14 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 425.00 | | 75.00 | 1 425.00 |
7B Total provisions for depreciation | 1 425.00 | | 75.00 | 1 425.00 |
7C Grand total | 1 425.00 | | 75.00 | 1 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 196.00 | 196.00 | | 196.00 |
UX Other trade receivables | 13 111.00 | | | 13 111.00 |
VA Doubtful or disputed receivables | 1 615.00 | | | 1 615.00 |
VB VAT | 932.00 | | | 932.00 |
VI Group and Associates | 27 105.00 | 27 105.00 | | 27 105.00 |
VP Miscellaneous | 257.00 | | | 257.00 |
VS Prepaid expenses | 6 211.00 | | | 6 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 126.00 | 22 126.00 | | 22 126.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 124.00 | 30 124.00 | | 30 124.00 |
