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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 | | | | |
AP Buildings | | | 1 466.00 | |
AT Other tangible assets | | | 598.00 | |
BJ TOTAL (I) | | | 2 065.00 | |
BX Customers and related accounts | | | 9 525.00 | |
BZ Other receivables | | | 726.00 | |
CF Cash and cash equivalents | | | 4 551.00 | |
CJ TOTAL (II) | | | 14 802.00 | |
CO Grand total (0 to V) | | | 16 868.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 15 345.00 | 21 338.00 | | 15 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 133.00 | -5 992.00 | | -8 133.00 |
DL TOTAL (I) | 8 312.00 | 16 445.00 | | 8 312.00 |
DX Trade payables and related accounts | 3 250.00 | 3 504.00 | | 3 250.00 |
DY Tax and social security liabilities | 3 330.00 | 2 158.00 | | 3 330.00 |
EA Other liabilities | 1 974.00 | 1 312.00 | | 1 974.00 |
EC TOTAL (IV) | 8 555.00 | 6 975.00 | | 8 555.00 |
EE Grand total (I to V) | 16 868.00 | 23 421.00 | | 16 868.00 |
EG Accrued income and payables due within one year | 8 555.00 | 6 975.00 | | 8 555.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 719.00 | |
FJ Net sales | | | 30 719.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 30 719.00 | |
FW Other purchases and external expenses | | | 29 447.00 | |
FX Taxes, duties, and similar payments | | | 629.00 | |
FY Salaries and Wages | | | 3 731.00 | |
FZ Social Security Contributions | | | 1 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 772.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 38 002.00 | |
GG - OPERATING RESULT (I - II) | | | -7 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 850.00 | | | 850.00 |
HH Total exceptional expenses (VIII) | 850.00 | | | 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850.00 | | | -850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 719.00 | 26 011.00 | | 30 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 852.00 | 32 003.00 | | 38 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 133.00 | -5 992.00 | | -8 133.00 |
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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 | 18 005.00 | | | 18 005.00 |
I4 DECREASES Grand Total | | | 18 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080.00 | | | 1 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 925.00 | | | 16 925.00 |
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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 | 13 167.00 | 2 772.00 | | 13 167.00 |
PE DEPRECIATION Total including other intangible assets | 905.00 | 174.00 | | 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 262.00 | 2 598.00 | | 12 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 9 525.00 | 9 525.00 | | 9 525.00 |
VB VAT | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495.00 | 495.00 | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 251.00 | 10 251.00 | | 10 251.00 |
