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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 | 276.00 | 276.00 | | 276.00 |
AT Other tangible assets | 3 826.00 | 2 414.00 | 1 412.00 | 3 826.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 137.00 | 2 689.00 | 1 448.00 | 4 137.00 |
BX Customers and related accounts | 16 932.00 | | 16 932.00 | 16 932.00 |
BZ Other receivables | 2 621.00 | | 2 621.00 | 2 621.00 |
CF Cash and cash equivalents | 22 161.00 | | 22 161.00 | 22 161.00 |
CH Prepaid expenses | 2 872.00 | | 2 872.00 | 2 872.00 |
CJ TOTAL (II) | 44 586.00 | | 44 586.00 | 44 586.00 |
CO Grand total (0 to V) | 48 723.00 | 2 689.00 | 46 034.00 | 48 723.00 |
CU Other investments | 36.00 | | 36.00 | 36.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 36 551.00 | 40 609.00 | | 36 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 448.00 | -3 708.00 | | -5 448.00 |
DL TOTAL (I) | 34 953.00 | 40 751.00 | | 34 953.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 26.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 2 081.00 | | 17.00 |
DX Trade payables and related accounts | 3 374.00 | 4 175.00 | | 3 374.00 |
DY Tax and social security liabilities | 7 635.00 | 7 829.00 | | 7 635.00 |
EC TOTAL (IV) | 11 081.00 | 14 111.00 | | 11 081.00 |
EE Grand total (I to V) | 46 034.00 | 54 862.00 | | 46 034.00 |
EG Accrued income and payables due within one year | 11 081.00 | 14 111.00 | | 11 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 26.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 162 680.00 | |
FJ Net sales | | | 162 680.00 | |
FR Total operating income (I) | | | 162 680.00 | |
FW Other purchases and external expenses | | | 39 816.00 | |
FX Taxes, duties, and similar payments | | | 1 384.00 | |
FY Salaries and Wages | | | 123 656.00 | |
FZ Social Security Contributions | | | 1 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GF Total Operating Expenses (II) | | | 167 418.00 | |
GG - OPERATING RESULT (I - II) | | | -4 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 441.00 | 422.00 | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | -422.00 | | -441.00 |
HK Income tax | 380.00 | 795.00 | | 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 791.00 | 147 987.00 | | 162 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 239.00 | 151 696.00 | | 168 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 448.00 | -3 708.00 | | -5 448.00 |
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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 | 5 905.00 | | | 5 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | | 4 137.00 | |
IO DECREASES Total including other intangible assets | | | 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 276.00 | | | 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 520.00 | | | 5 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 3 313.00 | 1 071.00 | 1 694.00 | 3 313.00 |
PE DEPRECIATION Total including other intangible assets | 276.00 | | | 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 037.00 | 1 071.00 | 1 694.00 | 3 037.00 |
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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652.00 | 7 652.00 | | 7 652.00 |
VS Prepaid expenses | 2 872.00 | | | 2 872.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 425.00 | 22 425.00 | | 22 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 081.00 | 11 081.00 | | 11 081.00 |
