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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
AT Other tangible assets | 12 349.00 | 9 296.00 | 3 053.00 | 12 349.00 |
BH Other financial assets | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 14 696.00 | 11 511.00 | 3 186.00 | 14 696.00 |
BX Customers and related accounts | 10 110.00 | | 10 110.00 | 10 110.00 |
BZ Other receivables | 774.00 | | 774.00 | 774.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 66.00 | | 66.00 | 66.00 |
CJ TOTAL (II) | 10 952.00 | | 10 952.00 | 10 952.00 |
CO Grand total (0 to V) | 25 648.00 | 11 511.00 | 14 138.00 | 25 648.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -42 291.00 | -31 180.00 | | -42 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 627.00 | -11 111.00 | | 2 627.00 |
DL TOTAL (I) | -38 564.00 | -41 191.00 | | -38 564.00 |
DU Loans and Debts from Credit Institutions (3) | 2 905.00 | 2 893.00 | | 2 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 34.00 | | 46.00 |
DX Trade payables and related accounts | 4 265.00 | 4 973.00 | | 4 265.00 |
DY Tax and social security liabilities | 45 486.00 | 45 896.00 | | 45 486.00 |
EA Other liabilities | | 88.00 | | |
EC TOTAL (IV) | 52 702.00 | 53 884.00 | | 52 702.00 |
EE Grand total (I to V) | 14 138.00 | 12 693.00 | | 14 138.00 |
EG Accrued income and payables due within one year | 52 702.00 | 53 884.00 | | 52 702.00 |
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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 | 97 440.00 | | 97 440.00 | 97 440.00 |
FJ Net sales | 97 440.00 | | 97 440.00 | 97 440.00 |
FR Total operating income (I) | | | 97 440.00 | |
FW Other purchases and external expenses | | | 11 529.00 | |
FX Taxes, duties, and similar payments | | | 5 379.00 | |
FY Salaries and Wages | | | 66 100.00 | |
FZ Social Security Contributions | | | 9 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 688.00 | |
GE Other Expenses | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 94 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 977.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 272.00 | 429.00 | | 272.00 |
HH Total exceptional expenses (VIII) | 272.00 | 429.00 | | 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272.00 | -429.00 | | -272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 440.00 | 86 236.00 | | 97 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 813.00 | 97 347.00 | | 94 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 627.00 | -11 111.00 | | 2 627.00 |
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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 | 14 219.00 | | 3 042.00 | 14 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 2 564.00 | 14 696.00 | |
IO DECREASES Total including other intangible assets | | | 2 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 564.00 | 12 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 214.00 | | | 2 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 905.00 | | 3 008.00 | 11 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 33.00 | 100.00 |
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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 | 13 387.00 | 688.00 | 2 564.00 | 13 387.00 |
PE DEPRECIATION Total including other intangible assets | 2 214.00 | | | 2 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 172.00 | 688.00 | 2 564.00 | 11 172.00 |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8D Social Security and Other Social Organizations | 42 685.00 | 42 685.00 | | 42 685.00 |
UT Other financial assets | 33.00 | 33.00 | | 33.00 |
UX Other trade receivables | 10 110.00 | 10 110.00 | | 10 110.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VG Loans with a maturity of up to one year at origin | 2 905.00 | 2 905.00 | | 2 905.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VS Prepaid expenses | 66.00 | 66.00 | | 66.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 983.00 | 10 983.00 | | 10 983.00 |
VW VAT | 2 744.00 | 2 744.00 | | 2 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 702.00 | 52 702.00 | | 52 702.00 |
