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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 | 116.00 | 116.00 | | 116.00 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BH Other financial assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 1 102.00 | 1 032.00 | 70.00 | 1 102.00 |
BX Customers and related accounts | 4 935.00 | | 4 935.00 | 4 935.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CF Cash and cash equivalents | 5 284.00 | | 5 284.00 | 5 284.00 |
CH Prepaid expenses | 225.00 | | 225.00 | 225.00 |
CJ TOTAL (II) | 10 543.00 | | 10 543.00 | 10 543.00 |
CO Grand total (0 to V) | 11 645.00 | 1 032.00 | 10 613.00 | 11 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | -8 955.00 | 3 675.00 | | -8 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 520.00 | -12 629.00 | | 9 520.00 |
DL TOTAL (I) | 2 215.00 | -7 305.00 | | 2 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 525.00 | 3 120.00 | | 4 525.00 |
DX Trade payables and related accounts | 2 587.00 | 2 250.00 | | 2 587.00 |
DY Tax and social security liabilities | 1 287.00 | 3 607.00 | | 1 287.00 |
EC TOTAL (IV) | 8 398.00 | 8 977.00 | | 8 398.00 |
EE Grand total (I to V) | 10 613.00 | 1 672.00 | | 10 613.00 |
EG Accrued income and payables due within one year | 8 398.00 | 5 857.00 | | 8 398.00 |
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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 | 54 213.00 | | 54 213.00 | 54 213.00 |
FJ Net sales | 54 213.00 | | 54 213.00 | 54 213.00 |
FQ Other income | | | 711.00 | |
FR Total operating income (I) | | | 54 923.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 15 574.00 | |
FX Taxes, duties, and similar payments | | | 3 373.00 | |
FY Salaries and Wages | | | 21 900.00 | |
FZ Social Security Contributions | | | 3 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 45 378.00 | |
GG - OPERATING RESULT (I - II) | | | 9 545.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 818.00 | 6 074.00 | | 3 818.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | -99.00 | -244.00 | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 923.00 | 40 109.00 | | 54 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 403.00 | 52 739.00 | | 45 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 520.00 | -12 629.00 | | 9 520.00 |
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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 | 1 102.00 | | | 1 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70.00 | |
I4 DECREASES Grand Total | | | 1 102.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70.00 | | | 70.00 |
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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 | 1 032.00 | | | 1 032.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 916.00 | | | 916.00 |
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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 | 2 587.00 | 2 587.00 | | 2 587.00 |
UT Other financial assets | 70.00 | 70.00 | | 70.00 |
UX Other trade receivables | 4 935.00 | 4 935.00 | | 4 935.00 |
VI Group and Associates | 4 525.00 | 4 525.00 | | 4 525.00 |
VM Income taxes | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 225.00 | 225.00 | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 329.00 | 5 329.00 | | 5 329.00 |
VW VAT | 1 287.00 | 1 287.00 | | 1 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 399.00 | 8 399.00 | | 8 399.00 |
