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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 | 19 655.00 | 14 268.00 | 5 388.00 | 19 655.00 |
BB Receivables related to investments | 264.00 | | 264.00 | 264.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 22 327.00 | 14 268.00 | 8 060.00 | 22 327.00 |
BX Customers and related accounts | 19 900.00 | | 19 900.00 | 19 900.00 |
BZ Other receivables | 3 507.00 | | 3 507.00 | 3 507.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 23 999.00 | | 23 999.00 | 23 999.00 |
CO Grand total (0 to V) | 46 326.00 | 14 268.00 | 32 059.00 | 46 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DH Retained earnings | 17 234.00 | 8 285.00 | | 17 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 786.00 | 8 949.00 | | -2 786.00 |
DL TOTAL (I) | 19 399.00 | 22 184.00 | | 19 399.00 |
DQ Provisions for Expenses | 769.00 | 667.00 | | 769.00 |
DR TOTAL (IV) | 769.00 | 667.00 | | 769.00 |
DU Loans and Debts from Credit Institutions (3) | 18 557.00 | | | 18 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | 152.00 | | 168.00 |
DX Trade payables and related accounts | 5 811.00 | 10 733.00 | | 5 811.00 |
DY Tax and social security liabilities | 5 912.00 | 4 869.00 | | 5 912.00 |
EA Other liabilities | | 173.00 | | |
EC TOTAL (IV) | 11 891.00 | 15 927.00 | | 11 891.00 |
EE Grand total (I to V) | 32 059.00 | 38 778.00 | | 32 059.00 |
EI Including equity loans | 168.00 | | | 168.00 |
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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 | 74 131.00 | | 74 131.00 | 74 131.00 |
FJ Net sales | 74 131.00 | | 74 131.00 | 74 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 137.00 | |
FW Other purchases and external expenses | | | 63 901.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
FY Salaries and Wages | | | 6 852.00 | |
FZ Social Security Contributions | | | 2 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 83.00 | | |
HD Total exceptional income (VII) | | 83.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 83.00 | | |
HK Income tax | | 1 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 137.00 | 85 431.00 | | 74 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 923.00 | 76 482.00 | | 76 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 786.00 | 8 949.00 | | -2 786.00 |
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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 | 22 327.00 | | | 22 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 672.00 | |
I4 DECREASES Grand Total | | | 22 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 655.00 | | | 19 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 672.00 | | | 2 672.00 |
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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 | 11 745.00 | 2 522.00 | | 11 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 745.00 | 2 522.00 | | 11 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 667.00 | 102.00 | | 667.00 |
7C Grand total | 769.00 | 88.00 | | 769.00 |
UE of which provisions and reversals: - Operating | | 88.00 | | |
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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 | 5 811.00 | 5 811.00 | | 5 811.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
UL Receivables related to investments | 264.00 | 264.00 | | 264.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 19 900.00 | 19 900.00 | | 19 900.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 18 557.00 | 18 557.00 | | 18 557.00 |
VI Group and Associates | 168.00 | 168.00 | | 168.00 |
VJ Loans taken out during the year | 18 532.00 | | | 18 532.00 |
VM Income taxes | 3 117.00 | 3 117.00 | | 3 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | 121.00 | | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 071.00 | 26 071.00 | | 26 071.00 |
VW VAT | 4 261.00 | 4 261.00 | | 4 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 891.00 | 11 891.00 | | 11 891.00 |
