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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 | 925.00 | 925.00 | | 925.00 |
AT Other tangible assets | 15 856.00 | 15 171.00 | 685.00 | 15 856.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 16 830.00 | 16 096.00 | 734.00 | 16 830.00 |
BX Customers and related accounts | 19 106.00 | | 19 106.00 | 19 106.00 |
BZ Other receivables | 1 635.00 | | 1 635.00 | 1 635.00 |
CF Cash and cash equivalents | 45 071.00 | | 45 071.00 | 45 071.00 |
CH Prepaid expenses | 281.00 | | 281.00 | 281.00 |
CJ TOTAL (II) | 66 093.00 | | 66 093.00 | 66 093.00 |
CO Grand total (0 to V) | 82 923.00 | 16 096.00 | 66 827.00 | 82 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 39 501.00 | 19 764.00 | | 39 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 400.00 | 19 736.00 | | -4 400.00 |
DL TOTAL (I) | 52 626.00 | 57 024.00 | | 52 626.00 |
DU Loans and Debts from Credit Institutions (3) | | 107.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 3 234.00 | | 163.00 |
DX Trade payables and related accounts | 4 391.00 | 7 857.00 | | 4 391.00 |
DY Tax and social security liabilities | 6 191.00 | 8 935.00 | | 6 191.00 |
EA Other liabilities | 3 457.00 | 2 686.00 | | 3 457.00 |
EC TOTAL (IV) | 14 201.00 | 22 820.00 | | 14 201.00 |
EE Grand total (I to V) | 66 827.00 | 79 844.00 | | 66 827.00 |
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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 | 94 236.00 | | 94 236.00 | 94 236.00 |
FJ Net sales | 94 236.00 | | 94 236.00 | 94 236.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 237.00 | |
FW Other purchases and external expenses | | | 40 399.00 | |
FX Taxes, duties, and similar payments | | | 1 130.00 | |
FY Salaries and Wages | | | 40 726.00 | |
FZ Social Security Contributions | | | 14 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 062.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 98 733.00 | |
GG - OPERATING RESULT (I - II) | | | -4 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | 332.00 | | 96.00 |
HD Total exceptional income (VII) | 96.00 | 332.00 | | 96.00 |
HE Exceptional expenses on management operations | | 39.00 | | |
HF Exceptional expenses on capital transactions | | 83.00 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96.00 | 210.00 | | 96.00 |
HK Income tax | | 2 619.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 333.00 | 140 563.00 | | 94 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 733.00 | 120 828.00 | | 98 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 400.00 | 19 736.00 | | -4 400.00 |
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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 | 16 830.00 | | | 16 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | | 16 830.00 | |
IO DECREASES Total including other intangible assets | | | 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 925.00 | | | 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 856.00 | | | 15 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 14 034.00 | 2 062.00 | | 14 034.00 |
PE DEPRECIATION Total including other intangible assets | 925.00 | | | 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 109.00 | 2 062.00 | | 13 109.00 |
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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 | 4 391.00 | 4 391.00 | | 4 391.00 |
8D Social Security and Other Social Organizations | 1 634.00 | 1 634.00 | | 1 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 457.00 | 3 457.00 | | 3 457.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 19 106.00 | | | 19 106.00 |
VB VAT | 634.00 | | | 634.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 281.00 | | | 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 071.00 | 21 022.00 | 49.00 | 21 071.00 |
VW VAT | 4 502.00 | 4 502.00 | | 4 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 201.00 | 14 201.00 | | 14 201.00 |
