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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 | 1 458.00 | 1 458.00 | | 1 458.00 |
AH Goodwill | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 124.00 | 400.00 | 524.00 |
AT Other tangible assets | 9 345.00 | 6 942.00 | 2 403.00 | 9 345.00 |
BD Other fixed assets | 74.00 | | 74.00 | 74.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 12 331.00 | 8 524.00 | 3 807.00 | 12 331.00 |
BX Customers and related accounts | 32 311.00 | 5 388.00 | 26 923.00 | 32 311.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CF Cash and cash equivalents | 16 448.00 | | 16 448.00 | 16 448.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 51 050.00 | 5 388.00 | 45 662.00 | 51 050.00 |
CO Grand total (0 to V) | 63 382.00 | 13 912.00 | 49 470.00 | 63 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 400.00 | 7 400.00 | | 7 400.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 27 497.00 | 12 837.00 | | 27 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | 14 660.00 | | -344.00 |
DL TOTAL (I) | 35 553.00 | 35 897.00 | | 35 553.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 323.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 14 146.00 | | 1 355.00 |
DX Trade payables and related accounts | 1 587.00 | 2 267.00 | | 1 587.00 |
DY Tax and social security liabilities | 10 975.00 | 12 422.00 | | 10 975.00 |
EC TOTAL (IV) | 13 917.00 | 30 158.00 | | 13 917.00 |
EE Grand total (I to V) | 49 470.00 | 66 054.00 | | 49 470.00 |
EG Accrued income and payables due within one year | 13 917.00 | 30 158.00 | | 13 917.00 |
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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 | 111 987.00 | | 111 987.00 | 111 987.00 |
FJ Net sales | 111 987.00 | | 111 987.00 | 111 987.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 112 002.00 | |
FW Other purchases and external expenses | | | 23 197.00 | |
FX Taxes, duties, and similar payments | | | 1 997.00 | |
FY Salaries and Wages | | | 83 831.00 | |
FZ Social Security Contributions | | | 2 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 222.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 330.00 | |
GG - OPERATING RESULT (I - II) | | | -328.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 539.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 042.00 | 106 666.00 | | 112 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 386.00 | 92 006.00 | | 112 386.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | 14 660.00 | | -344.00 |
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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 | 22 702.00 | | 2 182.00 | 22 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 804.00 | |
I4 DECREASES Grand Total | | 12 553.00 | 12 331.00 | |
IO DECREASES Total including other intangible assets | | 5 514.00 | 1 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 039.00 | 9 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 172.00 | | | 7 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 726.00 | | 2 182.00 | 14 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804.00 | | | 804.00 |
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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 | 19 855.00 | 1 222.00 | 12 553.00 | 19 855.00 |
PE DEPRECIATION Total including other intangible assets | 6 972.00 | | 5 514.00 | 6 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 883.00 | 1 222.00 | 7 039.00 | 12 883.00 |
