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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 | 251.00 | 251.00 | | 251.00 |
AT Other tangible assets | 23 676.00 | 19 601.00 | 4 075.00 | 23 676.00 |
BD Other fixed assets | 1 833.00 | | 1 833.00 | 1 833.00 |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 25 818.00 | 19 851.00 | 5 966.00 | 25 818.00 |
BX Customers and related accounts | 10 261.00 | | 10 261.00 | 10 261.00 |
BZ Other receivables | 1 658.00 | | 1 658.00 | 1 658.00 |
CF Cash and cash equivalents | 28 186.00 | | 28 186.00 | 28 186.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 40 105.00 | | 40 105.00 | 40 105.00 |
CO Grand total (0 to V) | 65 922.00 | 19 851.00 | 46 071.00 | 65 922.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 7 340.00 | 7 084.00 | | 7 340.00 |
DH Retained earnings | 7 074.00 | 7 074.00 | | 7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334.00 | 256.00 | | 334.00 |
DL TOTAL (I) | 23 300.00 | 22 966.00 | | 23 300.00 |
DX Trade payables and related accounts | 4 134.00 | 1 320.00 | | 4 134.00 |
DY Tax and social security liabilities | 13 817.00 | 22 054.00 | | 13 817.00 |
EA Other liabilities | 65.00 | 812.00 | | 65.00 |
EB Prepaid income (2) | 4 755.00 | 3 942.00 | | 4 755.00 |
EC TOTAL (IV) | 22 771.00 | 28 127.00 | | 22 771.00 |
EE Grand total (I to V) | 46 071.00 | 51 093.00 | | 46 071.00 |
EG Accrued income and payables due within one year | 22 771.00 | 28 127.00 | | 22 771.00 |
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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 | 71 887.00 | | 71 887.00 | 71 887.00 |
FJ Net sales | 71 887.00 | | 71 887.00 | 71 887.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 72 200.00 | |
FW Other purchases and external expenses | | | 31 506.00 | |
FX Taxes, duties, and similar payments | | | 1 443.00 | |
FY Salaries and Wages | | | 26 875.00 | |
FZ Social Security Contributions | | | 12 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 72 616.00 | |
GG - OPERATING RESULT (I - II) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 809.00 | | | 809.00 |
HD Total exceptional income (VII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 809.00 | | | 809.00 |
HK Income tax | 59.00 | 38.00 | | 59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 009.00 | 73 660.00 | | 73 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 675.00 | 73 404.00 | | 72 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334.00 | 256.00 | | 334.00 |
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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 | 25 818.00 | | | 25 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 891.00 | |
I4 DECREASES Grand Total | | | 25 818.00 | |
IO DECREASES Total including other intangible assets | | | 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 251.00 | | | 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 676.00 | | | 23 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 891.00 | | | 1 891.00 |
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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 | 19 324.00 | 528.00 | | 19 324.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 073.00 | 528.00 | | 19 073.00 |
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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 | 4 134.00 | 4 134.00 | | 4 134.00 |
8C Staff and Related Accounts | 4 696.00 | 4 696.00 | | 4 696.00 |
8D Social Security and Other Social Organizations | 7 155.00 | 7 155.00 | | 7 155.00 |
8E Income Taxes | 59.00 | 59.00 | | 59.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65.00 | 65.00 | | 65.00 |
8L Deferred income | 4 755.00 | 4 755.00 | | 4 755.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 10 261.00 | 10 261.00 | | 10 261.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 977.00 | 11 977.00 | | 11 977.00 |
VW VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 771.00 | 22 771.00 | | 22 771.00 |
