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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 | 250.00 | 250.00 | | 250.00 |
AJ Other Intangible Assets | 4 480.00 | 4 480.00 | | 4 480.00 |
AT Other tangible assets | 19 555.00 | 10 488.00 | 9 067.00 | 19 555.00 |
BD Other fixed assets | 9 103.00 | | 9 103.00 | 9 103.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 33 538.00 | 15 218.00 | 18 320.00 | 33 538.00 |
BX Customers and related accounts | 7 229.00 | 1 840.00 | 5 389.00 | 7 229.00 |
BZ Other receivables | 65.00 | | 65.00 | 65.00 |
CF Cash and cash equivalents | 5 561.00 | | 5 561.00 | 5 561.00 |
CJ TOTAL (II) | 12 855.00 | 1 840.00 | 11 015.00 | 12 855.00 |
CO Grand total (0 to V) | 46 393.00 | 17 058.00 | 29 335.00 | 46 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 13 408.00 | 13 408.00 | | 13 408.00 |
DH Retained earnings | -8 546.00 | -14 862.00 | | -8 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 725.00 | 6 316.00 | | -1 725.00 |
DL TOTAL (I) | 11 521.00 | 13 246.00 | | 11 521.00 |
DU Loans and Debts from Credit Institutions (3) | 7 107.00 | 13 165.00 | | 7 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 1 212.00 | 1 579.00 | | 1 212.00 |
DY Tax and social security liabilities | 9 493.00 | 6 187.00 | | 9 493.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 17 813.00 | 20 950.00 | | 17 813.00 |
EE Grand total (I to V) | 29 335.00 | 34 197.00 | | 29 335.00 |
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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 | 86 316.00 | | 86 316.00 | 86 316.00 |
FJ Net sales | 86 316.00 | | 86 316.00 | 86 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 86 416.00 | |
FW Other purchases and external expenses | | | 26 479.00 | |
FX Taxes, duties, and similar payments | | | 2 854.00 | |
FY Salaries and Wages | | | 33 886.00 | |
FZ Social Security Contributions | | | 21 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 191.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 762.00 | |
GG - OPERATING RESULT (I - II) | | | -1 346.00 | |
GL Other interest and similar income | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 059.00 | | |
HD Total exceptional income (VII) | | 14 059.00 | | |
HE Exceptional expenses on management operations | 45.00 | 135.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 13 675.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 13 810.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 249.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 511.00 | 97 708.00 | | 86 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 236.00 | 91 392.00 | | 88 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 725.00 | 6 316.00 | | -1 725.00 |
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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 | 29 443.00 | | 4 095.00 | 29 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 253.00 | |
I4 DECREASES Grand Total | | | 33 538.00 | |
IO DECREASES Total including other intangible assets | | | 4 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 730.00 | | | 4 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 555.00 | | | 19 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 158.00 | | 4 095.00 | 5 158.00 |
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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 | 12 028.00 | 3 191.00 | | 12 028.00 |
PE DEPRECIATION Total including other intangible assets | 4 730.00 | | | 4 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 298.00 | 3 191.00 | | 7 298.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 5 893.00 | 5 893.00 | | 5 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 021.00 | | | 5 021.00 |
VA Doubtful or disputed receivables | 2 208.00 | | | 2 208.00 |
VB VAT | 64.00 | | | 64.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 7 063.00 | 3 884.00 | 3 178.00 | 7 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 444.00 | 7 444.00 | 3 178.00 | 7 444.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 813.00 | 14 635.00 | 3 178.00 | 17 813.00 |
