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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 088.00 | 5 717.00 | 1 371.00 | 7 088.00 |
BH Other financial assets | 266.00 | | 266.00 | 266.00 |
BJ TOTAL (I) | 7 354.00 | 5 717.00 | 1 637.00 | 7 354.00 |
BX Customers and related accounts | 2 628.00 | | 2 628.00 | 2 628.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 50 956.00 | | 50 956.00 | 50 956.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 54 944.00 | | 54 944.00 | 54 944.00 |
CO Grand total (0 to V) | 62 299.00 | 5 717.00 | 56 582.00 | 62 299.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 8 203.00 | 6 842.00 | | 8 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 330.00 | 1 361.00 | | 5 330.00 |
DK Regulated provisions | 566.00 | 325.00 | | 566.00 |
DL TOTAL (I) | 22 483.00 | 16 912.00 | | 22 483.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 126.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 908.00 | 20 991.00 | | 17 908.00 |
DX Trade payables and related accounts | 2 955.00 | 3 727.00 | | 2 955.00 |
DY Tax and social security liabilities | 12 659.00 | 17 017.00 | | 12 659.00 |
EA Other liabilities | 432.00 | | | 432.00 |
EC TOTAL (IV) | 34 098.00 | 41 861.00 | | 34 098.00 |
EE Grand total (I to V) | 56 582.00 | 58 773.00 | | 56 582.00 |
EG Accrued income and payables due within one year | 34 098.00 | 41 861.00 | | 34 098.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 56 990.00 | | 56 990.00 | 56 990.00 |
FJ Net sales | 57 090.00 | | 57 090.00 | 57 090.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 57 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 092.00 | |
FW Other purchases and external expenses | | | 35 166.00 | |
FX Taxes, duties, and similar payments | | | 1 215.00 | |
FY Salaries and Wages | | | 19 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 070.00 | |
GF Total Operating Expenses (II) | | | 57 889.00 | |
GG - OPERATING RESULT (I - II) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | 22.00 | | 41.00 |
HD Total exceptional income (VII) | 8 041.00 | 22.00 | | 8 041.00 |
HE Exceptional expenses on management operations | 25.00 | 51.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 283.00 | 241.00 | | 283.00 |
HH Total exceptional expenses (VIII) | 502.00 | 292.00 | | 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 539.00 | -270.00 | | 7 539.00 |
HK Income tax | 1 410.00 | 690.00 | | 1 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 131.00 | 42 559.00 | | 65 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 801.00 | 41 198.00 | | 59 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 330.00 | 1 361.00 | | 5 330.00 |
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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 | 7 100.00 | | 655.00 | 7 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266.00 | |
I4 DECREASES Grand Total | | 401.00 | 7 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 7 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 842.00 | | 647.00 | 6 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258.00 | | 8.00 | 258.00 |
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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 | 4 854.00 | 1 070.00 | 207.00 | 4 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 854.00 | 1 070.00 | 207.00 | 4 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 325.00 | 283.00 | 41.00 | 325.00 |
7C Grand total | 325.00 | 283.00 | 41.00 | 325.00 |
UJ - Exceptional | | 283.00 | 41.00 | |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8D Social Security and Other Social Organizations | 8 524.00 | 8 524.00 | | 8 524.00 |
8E Income Taxes | 1 410.00 | 1 410.00 | | 1 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 432.00 | 432.00 | | 432.00 |
UT Other financial assets | 266.00 | | | 266.00 |
UX Other trade receivables | 2 628.00 | | | 2 628.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 17 908.00 | 17 908.00 | | 17 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VS Prepaid expenses | 105.00 | | | 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 254.00 | 3 988.00 | 266.00 | 4 254.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 098.00 | 34 098.00 | | 34 098.00 |
