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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 | 20 128.00 | 3 547.00 | 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 | 20 379.00 | 5 439.00 | 25 818.00 |
BX Customers and related accounts | 11 384.00 | | 11 384.00 | 11 384.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 30 054.00 | | 30 054.00 | 30 054.00 |
CJ TOTAL (II) | 41 438.00 | | 41 438.00 | 41 438.00 |
CO Grand total (0 to V) | 67 256.00 | 20 379.00 | 46 877.00 | 67 256.00 |
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 | 7 674.00 | 7 340.00 | | 7 674.00 |
DH Retained earnings | 7 074.00 | 7 074.00 | | 7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228.00 | 334.00 | | 228.00 |
DL TOTAL (I) | 23 528.00 | 23 300.00 | | 23 528.00 |
DX Trade payables and related accounts | 4 053.00 | 4 134.00 | | 4 053.00 |
DY Tax and social security liabilities | 14 436.00 | 13 817.00 | | 14 436.00 |
EA Other liabilities | | 65.00 | | |
EB Prepaid income (2) | 4 859.00 | 4 755.00 | | 4 859.00 |
EC TOTAL (IV) | 23 349.00 | 22 771.00 | | 23 349.00 |
EE Grand total (I to V) | 46 877.00 | 46 071.00 | | 46 877.00 |
EG Accrued income and payables due within one year | 23 349.00 | 22 771.00 | | 23 349.00 |
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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 | 74 010.00 | | 74 010.00 | 74 010.00 |
FJ Net sales | 74 010.00 | | 74 010.00 | 74 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 857.00 | |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 31 352.00 | |
FX Taxes, duties, and similar payments | | | 1 817.00 | |
FY Salaries and Wages | | | 29 800.00 | |
FZ Social Security Contributions | | | 10 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GE Other Expenses | | | 920.00 | |
GF Total Operating Expenses (II) | | | 74 588.00 | |
GG - OPERATING RESULT (I - II) | | | 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 809.00 | | |
HD Total exceptional income (VII) | | 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 809.00 | | |
HK Income tax | 40.00 | 59.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 857.00 | 73 009.00 | | 74 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 628.00 | 72 675.00 | | 74 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228.00 | 334.00 | | 228.00 |
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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 | 19 851.00 | 528.00 | | 19 851.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 601.00 | 528.00 | | 19 601.00 |
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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 | 4 053.00 | 4 053.00 | | 4 053.00 |
8C Staff and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8D Social Security and Other Social Organizations | 4 148.00 | 4 148.00 | | 4 148.00 |
8E Income Taxes | 40.00 | 40.00 | | 40.00 |
8L Deferred income | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 11 384.00 | 11 384.00 | | 11 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 442.00 | 11 442.00 | | 11 442.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 349.00 | 23 349.00 | | 23 349.00 |
