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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 | 2 697.00 | 2 570.00 | 127.00 | 2 697.00 |
AT Other tangible assets | 11 162.00 | 11 162.00 | | 11 162.00 |
BJ TOTAL (I) | 13 859.00 | 13 732.00 | 127.00 | 13 859.00 |
BX Customers and related accounts | 3 060.00 | | 3 060.00 | 3 060.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 4 176.00 | | 4 176.00 | 4 176.00 |
CO Grand total (0 to V) | 18 035.00 | 13 732.00 | 4 303.00 | 18 035.00 |
CR Shares due in more than one year | 3 060.00 | | | 3 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 335.00 | | | 2 335.00 |
DH Retained earnings | -6 209.00 | | | -6 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -933.00 | | | -933.00 |
DL TOTAL (I) | 3 577.00 | | | 3 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | | | 350.00 |
DY Tax and social security liabilities | 375.00 | | | 375.00 |
EC TOTAL (IV) | 725.00 | | | 725.00 |
EE Grand total (I to V) | 4 302.00 | | | 4 302.00 |
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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 | 13 760.00 | 3 400.00 | 17 160.00 | 13 760.00 |
FJ Net sales | 13 760.00 | 3 400.00 | 17 160.00 | 13 760.00 |
FQ Other income | | | 10 930.00 | |
FR Total operating income (I) | | | 28 090.00 | |
FW Other purchases and external expenses | | | 3 530.00 | |
FX Taxes, duties, and similar payments | | | 297.00 | |
FY Salaries and Wages | | | 18 150.00 | |
FZ Social Security Contributions | | | 6 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 506.00 | |
GF Total Operating Expenses (II) | | | 29 040.00 | |
GG - OPERATING RESULT (I - II) | | | -950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | | | 17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 107.00 | | | 28 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 040.00 | | | 29 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -933.00 | | | -933.00 |
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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 | |
I4 DECREASES Grand Total | | | 13 859.00 | |
IO DECREASES Total including other intangible assets | | | 2 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 162.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 060.00 | | | 3 060.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 060.00 | | 3 060.00 | 3 060.00 |
VW VAT | 375.00 | 375.00 | | 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 725.00 | 725.00 | | 725.00 |
