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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 | 1 064.00 | 1 064.00 | | 1 064.00 |
AT Other tangible assets | 6 066.00 | 3 453.00 | 2 612.00 | 6 066.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 7 130.00 | 4 518.00 | 2 612.00 | 7 130.00 |
BX Customers and related accounts | 35 679.00 | | 35 679.00 | 35 679.00 |
BZ Other receivables | 3 786.00 | | 3 786.00 | 3 786.00 |
CD Marketable securities | 6 170.00 | | 6 170.00 | 6 170.00 |
CF Cash and cash equivalents | 18 930.00 | | 18 930.00 | 18 930.00 |
CH Prepaid expenses | 4 614.00 | | 4 614.00 | 4 614.00 |
CJ TOTAL (II) | 69 179.00 | | 69 179.00 | 69 179.00 |
CO Grand total (0 to V) | 76 309.00 | 4 518.00 | 71 791.00 | 76 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 43 460.00 | 43 460.00 | | 43 460.00 |
DH Retained earnings | -18 939.00 | | | -18 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 940.00 | -18 961.00 | | 12 940.00 |
DL TOTAL (I) | 39 961.00 | 26 999.00 | | 39 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 084.00 | 14 026.00 | | 16 084.00 |
DX Trade payables and related accounts | 13 048.00 | 7 444.00 | | 13 048.00 |
DY Tax and social security liabilities | 2 697.00 | 2 970.00 | | 2 697.00 |
EC TOTAL (IV) | 31 830.00 | 24 440.00 | | 31 830.00 |
EE Grand total (I to V) | 71 791.00 | 51 439.00 | | 71 791.00 |
EG Accrued income and payables due within one year | 15 745.00 | 24 440.00 | | 15 745.00 |
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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 | | | 79 900.00 | |
FJ Net sales | | | 79 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 79 900.00 | |
FW Other purchases and external expenses | | | 60 700.00 | |
FX Taxes, duties, and similar payments | | | 299.00 | |
FY Salaries and Wages | | | 428.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 820.00 | |
GF Total Operating Expenses (II) | | | 65 976.00 | |
GG - OPERATING RESULT (I - II) | | | 13 924.00 | |
GK Income from other securities and fixed asset receivables | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382.00 | | | 382.00 |
HD Total exceptional income (VII) | 382.00 | | | 382.00 |
HE Exceptional expenses on management operations | 1 592.00 | | | 1 592.00 |
HG Exceptional depreciation and provisions | 283.00 | | | 283.00 |
HH Total exceptional expenses (VIII) | 1 875.00 | | | 1 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 493.00 | | | -1 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 791.00 | 56 581.00 | | 80 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 851.00 | 75 541.00 | | 67 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 940.00 | -18 961.00 | | 12 940.00 |
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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 | 11 557.00 | | | 11 557.00 |
I4 DECREASES Grand Total | | | 7 130.00 | |
IO DECREASES Total including other intangible assets | | | 1 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064.00 | | | 1 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 121.00 | | | 58 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680.00 | | | 4 680.00 |
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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 | 4 835.00 | 1 765.00 | 2 083.00 | 4 835.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 064.00 | | | 1 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 771.00 | 1 765.00 | 2 083.00 | 3 771.00 |
