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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 | 800.00 | 411.00 | 389.00 | 800.00 |
AT Other tangible assets | 1 323.00 | 1 323.00 | | 1 323.00 |
BJ TOTAL (I) | 15 083.00 | 1 734.00 | 13 349.00 | 15 083.00 |
BX Customers and related accounts | 33 761.00 | | 33 761.00 | 33 761.00 |
BZ Other receivables | 4 732.00 | | 4 732.00 | 4 732.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 38 702.00 | | 38 702.00 | 38 702.00 |
CO Grand total (0 to V) | 53 786.00 | 1 734.00 | 52 051.00 | 53 786.00 |
CU Other investments | 12 960.00 | | 12 960.00 | 12 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DG Other reserves | 1 122.00 | 967.00 | | 1 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314.00 | 155.00 | | 314.00 |
DL TOTAL (I) | 10 785.00 | 10 472.00 | | 10 785.00 |
DU Loans and Debts from Credit Institutions (3) | 4 097.00 | | | 4 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 425.00 | 25 498.00 | | 11 425.00 |
DX Trade payables and related accounts | 2 141.00 | 2 247.00 | | 2 141.00 |
DY Tax and social security liabilities | 23 603.00 | 33 380.00 | | 23 603.00 |
EC TOTAL (IV) | 41 266.00 | 61 124.00 | | 41 266.00 |
EE Grand total (I to V) | 52 051.00 | 71 596.00 | | 52 051.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 097.00 | | | 4 097.00 |
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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 | 14 410.00 | | 14 410.00 | 14 410.00 |
FJ Net sales | 14 410.00 | | 14 410.00 | 14 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 934.00 | |
FR Total operating income (I) | | | 15 345.00 | |
FW Other purchases and external expenses | | | 2 176.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
FY Salaries and Wages | | | 6 951.00 | |
FZ Social Security Contributions | | | 3 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 278.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 1 461.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 292.00 | 1 311.00 | | 292.00 |
HH Total exceptional expenses (VIII) | 292.00 | 1 311.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -1 311.00 | | -292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 345.00 | 44 992.00 | | 15 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 031.00 | 44 837.00 | | 15 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314.00 | 155.00 | | 314.00 |
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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 | 15 083.00 | | | 15 083.00 |
I3 DECREASES Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
I4 DECREASES Grand Total | 15 083.00 | | | 15 083.00 |
IO DECREASES Total including other intangible assets | 800.00 | | | 800.00 |
IY DECREASES Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 323.00 | | | 1 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 960.00 | | | 12 960.00 |
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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 | 1 394.00 | 340.00 | | 1 394.00 |
PE DEPRECIATION Total including other intangible assets | 144.00 | 267.00 | | 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 250.00 | 74.00 | | 1 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 141.00 | 2 141.00 | | 2 141.00 |
8D Social Security and Other Social Organizations | 6 472.00 | 6 472.00 | | 6 472.00 |
UX Other trade receivables | 33 761.00 | 33 761.00 | | 33 761.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VG Loans with a maturity of up to one year at origin | 4 097.00 | 4 097.00 | | 4 097.00 |
VI Group and Associates | 11 425.00 | | 11 425.00 | 11 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 702.00 | 38 702.00 | | 38 702.00 |
VW VAT | 17 041.00 | 17 041.00 | | 17 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 266.00 | 29 841.00 | 11 425.00 | 41 266.00 |
