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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 6 851.00 | 6 508.00 | 343.00 | 6 851.00 |
BX Customers and related accounts | 36 802.00 | | 36 802.00 | 36 802.00 |
BZ Other receivables | 9 376.00 | | 9 376.00 | 9 376.00 |
CF Cash and cash equivalents | 111 946.00 | | 111 946.00 | 111 946.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 158 651.00 | | 158 651.00 | 158 651.00 |
CO Grand total (0 to V) | 165 502.00 | 6 508.00 | 158 994.00 | 165 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 90 588.00 | 89 571.00 | | 90 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 113.00 | 1 018.00 | | 1 113.00 |
DL TOTAL (I) | 108 202.00 | 107 088.00 | | 108 202.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 20.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 200.00 | 7 487.00 | | 7 200.00 |
DX Trade payables and related accounts | 34 911.00 | 26 298.00 | | 34 911.00 |
DY Tax and social security liabilities | 8 659.00 | 13 798.00 | | 8 659.00 |
EC TOTAL (IV) | 50 791.00 | 47 602.00 | | 50 791.00 |
EE Grand total (I to V) | 158 994.00 | 154 690.00 | | 158 994.00 |
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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 | 43 166.00 | | 43 166.00 | 43 166.00 |
FJ Net sales | 43 166.00 | | 43 166.00 | 43 166.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 43 166.00 | |
FW Other purchases and external expenses | | | 34 201.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | -143.00 | |
FZ Social Security Contributions | | | 543.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 41 997.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 824.00 | | | 15 824.00 |
HD Total exceptional income (VII) | 15 824.00 | | | 15 824.00 |
HF Exceptional expenses on capital transactions | 15 824.00 | | | 15 824.00 |
HH Total exceptional expenses (VIII) | 15 824.00 | | | 15 824.00 |
HK Income tax | 197.00 | 101.00 | | 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 131.00 | 42 428.00 | | 59 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 018.00 | 41 410.00 | | 58 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 113.00 | 1 017.00 | | 1 113.00 |
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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 | 22 675.00 | | | 22 675.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 824.00 | 343.00 | |
I4 DECREASES Grand Total | | 15 824.00 | 6 851.00 | |
IO DECREASES Total including other intangible assets | | | 2 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 845.00 | | | 2 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 167.00 | | | 16 167.00 |
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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 | 6 508.00 | | | 6 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 663.00 | | | 3 663.00 |
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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 | 34 912.00 | 34 912.00 | | 34 912.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 841.00 | 841.00 | | 841.00 |
8E Income Taxes | 197.00 | 197.00 | | 197.00 |
UT Other financial assets | 343.00 | | 343.00 | 343.00 |
UX Other trade receivables | 36 802.00 | 36 802.00 | | 36 802.00 |
VB VAT | 8 315.00 | 8 315.00 | | 8 315.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 7 200.00 | 7 200.00 | | 7 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 266.00 | 266.00 | | 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 526.00 | 526.00 | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 048.00 | 46 705.00 | 343.00 | 47 048.00 |
VW VAT | 6 919.00 | 6 919.00 | | 6 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 792.00 | 50 792.00 | | 50 792.00 |
