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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 | | | 210.00 | |
AT Other tangible assets | | | 1 166.00 | |
BH Other financial assets | | | 2 016.00 | |
BJ TOTAL (I) | | | 3 768.00 | |
BX Customers and related accounts | | | 2 889.00 | |
BZ Other receivables | | | 1 136.00 | |
CF Cash and cash equivalents | | | 12 893.00 | |
CH Prepaid expenses | | | 2 068.00 | |
CJ TOTAL (II) | | | 18 988.00 | |
CO Grand total (0 to V) | | | 22 757.00 | |
CU Other investments | | | 376.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 765.00 | -2 438.00 | | -1 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 494.00 | 672.00 | | 2 494.00 |
DL TOTAL (I) | 8 351.00 | 5 857.00 | | 8 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 3 326.00 | | 3 326.00 |
DX Trade payables and related accounts | 6 097.00 | 3 461.00 | | 6 097.00 |
DY Tax and social security liabilities | 4 981.00 | 4 337.00 | | 4 981.00 |
EB Prepaid income (2) | | 75.00 | | |
EC TOTAL (IV) | 14 405.00 | 11 201.00 | | 14 405.00 |
EE Grand total (I to V) | 22 757.00 | 17 058.00 | | 22 757.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 32 515.00 | |
FJ Net sales | | | 32 515.00 | |
FQ Other income | | | 2 358.00 | |
FR Total operating income (I) | | | 34 873.00 | |
FW Other purchases and external expenses | | | 19 353.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 4 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125.00 | |
GF Total Operating Expenses (II) | | | 32 487.00 | |
GG - OPERATING RESULT (I - II) | | | 2 386.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 89.00 | 12 000.00 | | 89.00 |
HD Total exceptional income (VII) | 89.00 | 12 000.00 | | 89.00 |
HE Exceptional expenses on management operations | | 153.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89.00 | 11 846.00 | | 89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 985.00 | 40 108.00 | | 34 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 491.00 | 39 435.00 | | 32 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 494.00 | 672.00 | | 2 494.00 |
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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 | 2 603.00 | | 1 292.00 | 2 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 393.00 | |
I4 DECREASES Grand Total | | | 3 895.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 210.00 | | | 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 393.00 | | | 2 393.00 |
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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 | | 126.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 126.00 | | |
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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 | 6 098.00 | 6 098.00 | | 6 098.00 |
8D Social Security and Other Social Organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
UT Other financial assets | 2 016.00 | | 2 016.00 | 2 016.00 |
UX Other trade receivables | 2 890.00 | 2 890.00 | | 2 890.00 |
VB VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 110.00 | 6 094.00 | 2 016.00 | 8 110.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 405.00 | 14 405.00 | | 14 405.00 |
