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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 | 915.00 | 915.00 | | 915.00 |
AH Goodwill | 16 769.00 | 8 385.00 | 8 385.00 | 16 769.00 |
AP Buildings | 4 059.00 | 4 059.00 | | 4 059.00 |
AT Other tangible assets | 7 468.00 | 6 846.00 | 622.00 | 7 468.00 |
BJ TOTAL (I) | 29 312.00 | 20 205.00 | 9 107.00 | 29 312.00 |
BX Customers and related accounts | 17 040.00 | | 17 040.00 | 17 040.00 |
BZ Other receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
CF Cash and cash equivalents | 4 287.00 | | 4 287.00 | 4 287.00 |
CH Prepaid expenses | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 24 892.00 | | 24 892.00 | 24 892.00 |
CO Grand total (0 to V) | 54 204.00 | 20 205.00 | 33 999.00 | 54 204.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 380.00 | 3 249.00 | | 3 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 105.00 | 131.00 | | -1 105.00 |
DL TOTAL (I) | 19 044.00 | 20 149.00 | | 19 044.00 |
DU Loans and Debts from Credit Institutions (3) | 2 601.00 | 3 742.00 | | 2 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | | | 565.00 |
DX Trade payables and related accounts | 2 710.00 | 3 069.00 | | 2 710.00 |
DY Tax and social security liabilities | 5 357.00 | 4 279.00 | | 5 357.00 |
EA Other liabilities | 3 723.00 | 267.00 | | 3 723.00 |
EC TOTAL (IV) | 14 955.00 | 11 357.00 | | 14 955.00 |
EE Grand total (I to V) | 33 999.00 | 31 507.00 | | 33 999.00 |
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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 | 55 459.00 | | 55 459.00 | 55 459.00 |
FJ Net sales | 55 459.00 | | 55 459.00 | 55 459.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 56 959.00 | |
FW Other purchases and external expenses | | | 27 055.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 097.00 | |
GE Other Expenses | | | 2 984.00 | |
GF Total Operating Expenses (II) | | | 58 009.00 | |
GG - OPERATING RESULT (I - II) | | | -1 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 59.00 | |
GU Total financial expenses (VI) | | | 59.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 484.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 484.00 | | 1.00 |
HE Exceptional expenses on management operations | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 483.00 | | 1.00 |
HK Income tax | | 319.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56 963.00 | 77 474.00 | | 56 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 067.00 | 77 343.00 | | 58 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 105.00 | 131.00 | | -1 105.00 |
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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 | 29 312.00 | | | 29 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 29 312.00 | |
IO DECREASES Total including other intangible assets | | | 17 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 684.00 | | | 17 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 527.00 | | | 11 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 18 108.00 | 2 097.00 | | 18 108.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | 1 677.00 | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 485.00 | 420.00 | | 10 485.00 |
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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 | 2 710.00 | 2 710.00 | | 2 710.00 |
8D Social Security and Other Social Organizations | 1 119.00 | 1 119.00 | | 1 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 723.00 | 3 723.00 | | 3 723.00 |
UX Other trade receivables | 17 040.00 | 17 040.00 | | 17 040.00 |
VB VAT | 1 301.00 | 1 301.00 | | 1 301.00 |
VH Loans with a maturity of more than one year at origin | 2 601.00 | 2 571.00 | 29.00 | 2 601.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VS Prepaid expenses | 765.00 | 765.00 | | 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 606.00 | 20 606.00 | | 20 606.00 |
VW VAT | 3 314.00 | 3 314.00 | | 3 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 955.00 | 14 926.00 | 29.00 | 14 955.00 |
