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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 | 2 570.00 | 2 345.00 | 225.00 | 2 570.00 |
AJ Other Intangible Assets | 107.00 | | 107.00 | 107.00 |
AR Technical installations, industrial equipment and tools | 1 350.00 | 1 350.00 | | 1 350.00 |
AT Other tangible assets | 10 246.00 | 10 246.00 | | 10 246.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 17 273.00 | 13 941.00 | 3 332.00 | 17 273.00 |
BX Customers and related accounts | 31 293.00 | 12 869.00 | 18 425.00 | 31 293.00 |
BZ Other receivables | 3 749.00 | | 3 749.00 | 3 749.00 |
CF Cash and cash equivalents | 3 348.00 | | 3 348.00 | 3 348.00 |
CJ TOTAL (II) | 38 390.00 | 12 869.00 | 25 521.00 | 38 390.00 |
CO Grand total (0 to V) | 55 663.00 | 26 810.00 | 28 853.00 | 55 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 333.00 | 333.00 | | 333.00 |
DD Legal reserve (1) | 33.00 | 33.00 | | 33.00 |
DH Retained earnings | -24 066.00 | -34 706.00 | | -24 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 369.00 | 10 641.00 | | 11 369.00 |
DL TOTAL (I) | -12 331.00 | -23 699.00 | | -12 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 72.00 | | 136.00 |
DX Trade payables and related accounts | 5 805.00 | 6 228.00 | | 5 805.00 |
DY Tax and social security liabilities | 31 576.00 | 39 593.00 | | 31 576.00 |
EA Other liabilities | 3 667.00 | 754.00 | | 3 667.00 |
EC TOTAL (IV) | 41 184.00 | 46 647.00 | | 41 184.00 |
EE Grand total (I to V) | 28 853.00 | 22 948.00 | | 28 853.00 |
EG Accrued income and payables due within one year | 41 184.00 | 46 647.00 | | 41 184.00 |
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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 | 29 126.00 | | 29 126.00 | 29 126.00 |
FJ Net sales | 29 126.00 | | 29 126.00 | 29 126.00 |
FR Total operating income (I) | | | 29 126.00 | |
FW Other purchases and external expenses | | | 7 787.00 | |
FX Taxes, duties, and similar payments | | | 605.00 | |
FY Salaries and Wages | | | 8 373.00 | |
FZ Social Security Contributions | | | 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -30.00 | |
GF Total Operating Expenses (II) | | | 17 567.00 | |
GG - OPERATING RESULT (I - II) | | | 11 558.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 178.00 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 178.00 | | |
HE Exceptional expenses on management operations | 189.00 | 3 358.00 | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | 3 358.00 | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | 1 820.00 | | -189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 126.00 | 51 852.00 | | 29 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 757.00 | 41 211.00 | | 17 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 369.00 | 10 641.00 | | 11 369.00 |
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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 | 17 273.00 | | | 17 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 17 273.00 | |
IO DECREASES Total including other intangible assets | | | 2 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 677.00 | | | 2 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 596.00 | | | 11 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 13 941.00 | | | 13 941.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 596.00 | | | 11 596.00 |
