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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 | 1 938.00 | 1 938.00 | | 1 938.00 |
AT Other tangible assets | 11 067.00 | 10 919.00 | 148.00 | 11 067.00 |
BH Other financial assets | 1 033.00 | | 1 033.00 | 1 033.00 |
BJ TOTAL (I) | 14 038.00 | 12 857.00 | 1 181.00 | 14 038.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 228.00 | | 2 228.00 | 2 228.00 |
CF Cash and cash equivalents | 3 332.00 | | 3 332.00 | 3 332.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 5 747.00 | | 5 747.00 | 5 747.00 |
CO Grand total (0 to V) | 19 785.00 | 12 857.00 | 6 928.00 | 19 785.00 |
CP Shares due in less than one year | 1 033.00 | | | 1 033.00 |
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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 |
DG Other reserves | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | -13 535.00 | 5 883.00 | | -13 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 757.00 | -19 418.00 | | -1 757.00 |
DL TOTAL (I) | -792.00 | 966.00 | | -792.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 345.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 348.00 | 212.00 | | 1 348.00 |
DX Trade payables and related accounts | 4 853.00 | 687.00 | | 4 853.00 |
DY Tax and social security liabilities | 1 519.00 | 2 261.00 | | 1 519.00 |
EA Other liabilities | | 240.00 | | |
EC TOTAL (IV) | 7 720.00 | 4 744.00 | | 7 720.00 |
EE Grand total (I to V) | 6 928.00 | 5 710.00 | | 6 928.00 |
EI Including equity loans | 1 348.00 | | | 1 348.00 |
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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 | 56 323.00 | 6 500.00 | 62 823.00 | 56 323.00 |
FJ Net sales | 56 323.00 | 6 500.00 | 62 823.00 | 56 323.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 613.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 64 510.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FW Other purchases and external expenses | | | 14 907.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 36 619.00 | |
FZ Social Security Contributions | | | 11 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201.00 | |
GE Other Expenses | | | 1 843.00 | |
GF Total Operating Expenses (II) | | | 66 073.00 | |
GG - OPERATING RESULT (I - II) | | | -1 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 065.00 | | |
HD Total exceptional income (VII) | | 7 065.00 | | |
HE Exceptional expenses on management operations | 195.00 | 1.00 | | 195.00 |
HF Exceptional expenses on capital transactions | | 4 900.00 | | |
HH Total exceptional expenses (VIII) | 195.00 | 4 901.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | 2 164.00 | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 510.00 | 95 935.00 | | 64 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 267.00 | 115 353.00 | | 66 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 757.00 | -19 418.00 | | -1 757.00 |
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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 | 14 038.00 | | | 14 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 033.00 | |
I4 DECREASES Grand Total | | | 14 038.00 | |
IO DECREASES Total including other intangible assets | | | 1 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 938.00 | | | 1 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 067.00 | | | 11 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 033.00 | | | 1 033.00 |
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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 | 12 656.00 | 201.00 | | 12 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 938.00 | | | 1 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 718.00 | 201.00 | | 10 718.00 |
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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
8D Social Security and Other Social Organizations | 608.00 | 608.00 | | 608.00 |
UT Other financial assets | 1 033.00 | 1 033.00 | | 1 033.00 |
UY Staff and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
VB VAT | 865.00 | 865.00 | | 865.00 |
VI Group and Associates | 1 348.00 | 1 348.00 | | 1 348.00 |
VM Income taxes | 103.00 | 103.00 | | 103.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 448.00 | 3 448.00 | | 3 448.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 720.00 | 7 720.00 | | 7 720.00 |
