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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 | 2 876.00 | 401.00 | 2 475.00 | 2 876.00 |
AT Other tangible assets | 5 873.00 | 5 235.00 | 638.00 | 5 873.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 8 798.00 | 5 636.00 | 3 162.00 | 8 798.00 |
BT Goods | 2 482.00 | | 2 482.00 | 2 482.00 |
BX Customers and related accounts | 24 871.00 | | 24 871.00 | 24 871.00 |
BZ Other receivables | 4 255.00 | | 4 255.00 | 4 255.00 |
CF Cash and cash equivalents | 9 790.00 | | 9 790.00 | 9 790.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 41 766.00 | | 41 766.00 | 41 766.00 |
CO Grand total (0 to V) | 50 564.00 | 5 636.00 | 44 928.00 | 50 564.00 |
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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 | 35 592.00 | 18 175.00 | | 35 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | 17 417.00 | | -4 927.00 |
DL TOTAL (I) | 31 765.00 | 36 692.00 | | 31 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 120.00 | 1 570.00 | | 3 120.00 |
DX Trade payables and related accounts | 1 931.00 | 4 155.00 | | 1 931.00 |
DY Tax and social security liabilities | 8 112.00 | 10 697.00 | | 8 112.00 |
EC TOTAL (IV) | 13 163.00 | 16 422.00 | | 13 163.00 |
EE Grand total (I to V) | 44 928.00 | 53 114.00 | | 44 928.00 |
EG Accrued income and payables due within one year | 13 163.00 | 16 422.00 | | 13 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 275.00 | | 2 275.00 | 2 275.00 |
FG Production sold - services | 108 514.00 | -658.00 | 107 856.00 | 108 514.00 |
FJ Net sales | 110 788.00 | -658.00 | 110 130.00 | 110 788.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 110 132.00 | |
FT Inventory change (goods) | | | -1 559.00 | |
FW Other purchases and external expenses | | | 55 335.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 14 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 828.00 | |
GE Other Expenses | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 115 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 184.00 | | |
HD Total exceptional income (VII) | | 2 184.00 | | |
HE Exceptional expenses on management operations | 49.00 | 35.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 49.00 | 35.00 | | 49.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49.00 | 2 149.00 | | -49.00 |
HK Income tax | | 3 080.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 132.00 | 182 982.00 | | 110 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 059.00 | 165 565.00 | | 115 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | 17 417.00 | | -4 927.00 |
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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 | 5 303.00 | | 3 495.00 | 5 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 8 798.00 | |
IO DECREASES Total including other intangible assets | | | 2 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 873.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 254.00 | | 619.00 | 5 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 808.00 | 828.00 | | 4 808.00 |
PE DEPRECIATION Total including other intangible assets | | 401.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 4 808.00 | 427.00 | | 4 808.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 24 871.00 | 24 871.00 | | 24 871.00 |
VB VAT | 633.00 | 633.00 | | 633.00 |
VI Group and Associates | 3 120.00 | 3 120.00 | | 3 120.00 |
VM Income taxes | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542.00 | 542.00 | | 542.00 |
VS Prepaid expenses | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 542.00 | 29 542.00 | | 29 542.00 |
VW VAT | 8 112.00 | 8 112.00 | | 8 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 163.00 | 13 163.00 | | 13 163.00 |
