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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
AT Other tangible assets | 10 460.00 | 8 496.00 | 1 964.00 | 10 460.00 |
BH Other financial assets | 95.00 | | 95.00 | 95.00 |
BJ TOTAL (I) | 21 733.00 | 19 674.00 | 2 059.00 | 21 733.00 |
BT Goods | 5 419.00 | | 5 419.00 | 5 419.00 |
BX Customers and related accounts | 29 583.00 | | 29 583.00 | 29 583.00 |
BZ Other receivables | 6 408.00 | | 6 408.00 | 6 408.00 |
CF Cash and cash equivalents | 1 768.00 | | 1 768.00 | 1 768.00 |
CH Prepaid expenses | 318.00 | | 318.00 | 318.00 |
CJ TOTAL (II) | 43 496.00 | | 43 496.00 | 43 496.00 |
CO Grand total (0 to V) | 65 229.00 | 19 674.00 | 45 555.00 | 65 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 68 100.00 | 68 100.00 | | 68 100.00 |
DH Retained earnings | -57 106.00 | -52 474.00 | | -57 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 450.00 | -4 632.00 | | 2 450.00 |
DL TOTAL (I) | 22 244.00 | 19 794.00 | | 22 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 687.00 | 11 544.00 | | 7 687.00 |
DX Trade payables and related accounts | 10 174.00 | 6 194.00 | | 10 174.00 |
DY Tax and social security liabilities | 5 027.00 | 5 025.00 | | 5 027.00 |
EA Other liabilities | 422.00 | 627.00 | | 422.00 |
EC TOTAL (IV) | 23 311.00 | 23 389.00 | | 23 311.00 |
EE Grand total (I to V) | 45 555.00 | 43 183.00 | | 45 555.00 |
EG Accrued income and payables due within one year | 16 802.00 | 16 880.00 | | 16 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178.00 | | | 1 178.00 |
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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 | 62 580.00 | | 62 580.00 | 62 580.00 |
FJ Net sales | 62 580.00 | | 62 580.00 | 62 580.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 62 594.00 | |
FW Other purchases and external expenses | | | 30 270.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
FY Salaries and Wages | | | 24 195.00 | |
FZ Social Security Contributions | | | 4 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 437.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 59 866.00 | |
GG - OPERATING RESULT (I - II) | | | 2 728.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 594.00 | 55 511.00 | | 62 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 144.00 | 60 143.00 | | 60 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 450.00 | -4 632.00 | | 2 450.00 |
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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 | 26 152.00 | | | 26 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95.00 | |
I4 DECREASES Grand Total | | | 21 733.00 | |
IO DECREASES Total including other intangible assets | | | 11 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 178.00 | | | 11 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 879.00 | | | 14 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95.00 | | | 95.00 |
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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 | 24 788.00 | 437.00 | 5 551.00 | 24 788.00 |
PE DEPRECIATION Total including other intangible assets | 11 178.00 | | | 11 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 610.00 | 437.00 | 5 551.00 | 13 610.00 |
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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 | 10 174.00 | 10 174.00 | | 10 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UT Other financial assets | 95.00 | | | 95.00 |
UX Other trade receivables | 29 583.00 | | | 29 583.00 |
VG Loans with a maturity of up to one year at origin | 1 178.00 | 1 178.00 | | 1 178.00 |
VH Loans with a maturity of more than one year at origin | 6 509.00 | | | 6 509.00 |
VK Loans repaid during the year | 5 035.00 | | | 5 035.00 |
VP Miscellaneous | 6 408.00 | | | 6 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 027.00 | 5 027.00 | | 5 027.00 |
VS Prepaid expenses | 318.00 | | | 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 404.00 | 36 309.00 | 95.00 | 36 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 311.00 | 16 802.00 | | 23 311.00 |
