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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 426.00 | 2 157.00 | 270.00 | 2 426.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 2 796.00 | 2 157.00 | 640.00 | 2 796.00 |
BX Customers and related accounts | 11 511.00 | | 11 511.00 | 11 511.00 |
BZ Other receivables | 213.00 | | 213.00 | 213.00 |
CD Marketable securities | 9 303.00 | 14.00 | 9 289.00 | 9 303.00 |
CF Cash and cash equivalents | 6 489.00 | | 6 489.00 | 6 489.00 |
CJ TOTAL (II) | 27 516.00 | 14.00 | 27 502.00 | 27 516.00 |
CO Grand total (0 to V) | 30 312.00 | 2 171.00 | 28 142.00 | 30 312.00 |
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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 | 13 716.00 | 13 318.00 | | 13 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -523.00 | 397.00 | | -523.00 |
DL TOTAL (I) | 14 292.00 | 14 816.00 | | 14 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 675.00 | 6 057.00 | | 8 675.00 |
DX Trade payables and related accounts | 2 334.00 | 800.00 | | 2 334.00 |
DY Tax and social security liabilities | 1 488.00 | 1 379.00 | | 1 488.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 13 849.00 | 8 236.00 | | 13 849.00 |
EE Grand total (I to V) | 28 142.00 | 23 051.00 | | 28 142.00 |
EG Accrued income and payables due within one year | 13 849.00 | 8 236.00 | | 13 849.00 |
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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 | 68 890.00 | | 68 890.00 | 68 890.00 |
FJ Net sales | 68 890.00 | | 68 890.00 | 68 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 68 933.00 | |
FW Other purchases and external expenses | | | 23 596.00 | |
FX Taxes, duties, and similar payments | | | 2 779.00 | |
FY Salaries and Wages | | | 33 067.00 | |
FZ Social Security Contributions | | | 9 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 69 620.00 | |
GG - OPERATING RESULT (I - II) | | | -686.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 42.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HH Total exceptional expenses (VIII) | 192.00 | | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | | | -55.00 |
HK Income tax | -206.00 | -10.00 | | -206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 933.00 | 66 135.00 | | 68 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 457.00 | 65 738.00 | | 69 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -523.00 | 397.00 | | -523.00 |
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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 | 2 796.00 | | | 2 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 2 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 426.00 | | | 2 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
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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 | 1 914.00 | 243.00 | | 1 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 914.00 | 243.00 | | 1 914.00 |
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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 | 2 334.00 | 2 334.00 | | 2 334.00 |
8D Social Security and Other Social Organizations | 1 488.00 | 1 488.00 | | 1 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UX Other trade receivables | 11 511.00 | 11 511.00 | | 11 511.00 |
VI Group and Associates | 8 675.00 | 8 675.00 | | 8 675.00 |
VM Income taxes | 205.00 | 205.00 | | 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 094.00 | 12 094.00 | | 12 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 849.00 | 13 849.00 | | 13 849.00 |
