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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 | 1 500.00 | 1 386.00 | 114.00 | 1 500.00 |
AT Other tangible assets | 2 518.00 | 1 490.00 | 1 028.00 | 2 518.00 |
BH Other financial assets | 889.00 | | 889.00 | 889.00 |
BJ TOTAL (I) | 4 908.00 | 2 877.00 | 2 031.00 | 4 908.00 |
BX Customers and related accounts | 2 455.00 | | 2 455.00 | 2 455.00 |
BZ Other receivables | 270.00 | | 270.00 | 270.00 |
CF Cash and cash equivalents | 22 886.00 | | 22 886.00 | 22 886.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 26 186.00 | | 26 186.00 | 26 186.00 |
CO Grand total (0 to V) | 31 094.00 | 2 877.00 | 28 217.00 | 31 094.00 |
CP Shares due in less than one year | 889.00 | | | 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DH Retained earnings | -390.00 | -46.00 | | -390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -758.00 | -344.00 | | -758.00 |
DL TOTAL (I) | 852.00 | 1 610.00 | | 852.00 |
DU Loans and Debts from Credit Institutions (3) | | 186.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 049.00 | 6 973.00 | | 22 049.00 |
DX Trade payables and related accounts | 493.00 | 156.00 | | 493.00 |
DY Tax and social security liabilities | 3 864.00 | 2 479.00 | | 3 864.00 |
EA Other liabilities | 960.00 | | | 960.00 |
EC TOTAL (IV) | 27 365.00 | 9 794.00 | | 27 365.00 |
EE Grand total (I to V) | 28 217.00 | 11 404.00 | | 28 217.00 |
EG Accrued income and payables due within one year | 27 365.00 | 9 794.00 | | 27 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 186.00 | | |
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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 | | | 32 344.00 | |
FJ Net sales | | | 32 344.00 | |
FR Total operating income (I) | | | 32 344.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 13 472.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 3 000.00 | |
FZ Social Security Contributions | | | 5 609.00 | |
GB Operating Expenses - Provisions | | | 1 342.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 23 598.00 | |
GG - OPERATING RESULT (I - II) | | | 8 746.00 | |
GR Interest and similar expenses | | | 94.00 | |
GU Total financial expenses (VI) | | | 94.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HH Total exceptional expenses (VIII) | 9 410.00 | | | 9 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 410.00 | 18 000.00 | | -9 410.00 |
HK Income tax | | -381.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 344.00 | 25 876.00 | | 32 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 102.00 | 26 220.00 | | 33 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -758.00 | -344.00 | | -758.00 |
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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 | 3 224.00 | | 1 683.00 | 3 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 889.00 | |
I4 DECREASES Grand Total | | | 4 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973.00 | | 1 545.00 | 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751.00 | | 138.00 | 751.00 |
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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 | 1 535.00 | 1 342.00 | | 1 535.00 |
PE DEPRECIATION Total including other intangible assets | 886.00 | 500.00 | | 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | 842.00 | | 649.00 |
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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 | 493.00 | 493.00 | | 493.00 |
8C Staff and Related Accounts | 1 739.00 | 1 739.00 | | 1 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 889.00 | 889.00 | | 889.00 |
UX Other trade receivables | 2 455.00 | 2 455.00 | | 2 455.00 |
VB VAT | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 22 049.00 | 22 049.00 | | 22 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 190.00 | 4 190.00 | | 4 190.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 365.00 | 27 365.00 | | 27 365.00 |
