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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 | 2 557.00 | 2 557.00 | | 2 557.00 |
AT Other tangible assets | 1 914.00 | 407.00 | 1 506.00 | 1 914.00 |
BJ TOTAL (I) | 4 470.00 | 2 964.00 | 1 506.00 | 4 470.00 |
BX Customers and related accounts | 21 719.00 | 200.00 | 21 519.00 | 21 719.00 |
BZ Other receivables | 4 377.00 | | 4 377.00 | 4 377.00 |
CF Cash and cash equivalents | 2 427.00 | | 2 427.00 | 2 427.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 28 680.00 | 200.00 | 28 480.00 | 28 680.00 |
CO Grand total (0 to V) | 33 150.00 | 3 164.00 | 29 986.00 | 33 150.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 515.00 | -52.00 | | 1 515.00 |
DL TOTAL (I) | 3 715.00 | 2 148.00 | | 3 715.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | 2 601.00 | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 759.00 | 5 146.00 | | 9 759.00 |
DX Trade payables and related accounts | 14 328.00 | 19 307.00 | | 14 328.00 |
DY Tax and social security liabilities | 2 180.00 | 2 157.00 | | 2 180.00 |
EA Other liabilities | | 16 848.00 | | |
EB Prepaid income (2) | | 1 893.00 | | |
EC TOTAL (IV) | 26 271.00 | 31 105.00 | | 26 271.00 |
EE Grand total (I to V) | 29 986.00 | 33 253.00 | | 29 986.00 |
EG Accrued income and payables due within one year | 26 271.00 | 31 105.00 | | 26 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 595.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 20 817.00 | | 20 817.00 | 20 817.00 |
FJ Net sales | 20 817.00 | | 20 817.00 | 20 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 303.00 | |
FQ Other income | | | -1.00 | |
FR Total operating income (I) | | | 22 119.00 | |
FW Other purchases and external expenses | | | 20 108.00 | |
FX Taxes, duties, and similar payments | | | 354.00 | |
FZ Social Security Contributions | | | -976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 800.00 | |
GF Total Operating Expenses (II) | | | 20 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 303.00 | | | 1 303.00 |
A2 TOTAL ASSETS | 1 004.00 | 1 662.00 | | 1 004.00 |
A4 Equity method investments | 800.00 | 3 691.00 | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 119.00 | 18 783.00 | | 22 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 605.00 | 18 835.00 | | 20 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 515.00 | -52.00 | | 1 515.00 |
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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 | 2 741.00 | | 1 729.00 | 2 741.00 |
I4 DECREASES Grand Total | | | 4 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 557.00 | | | 2 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184.00 | | 1 729.00 | 184.00 |
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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 | 2 741.00 | 223.00 | | 2 741.00 |
PE DEPRECIATION Total including other intangible assets | 2 557.00 | | | 2 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184.00 | 223.00 | | 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200.00 | | | 200.00 |
7B Total provisions for depreciation | 200.00 | | | 200.00 |
7C Grand total | 200.00 | | | 200.00 |
UE of which provisions and reversals: - Operating | | 200.00 | | |
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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 | 14 328.00 | 14 328.00 | | 14 328.00 |
8L Deferred income | 1 893.00 | 1 893.00 | | 1 893.00 |
UX Other trade receivables | 21 479.00 | | | 21 479.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 2 172.00 | | | 2 172.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 9 759.00 | 9 759.00 | | 9 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 205.00 | | | 2 205.00 |
VS Prepaid expenses | 157.00 | | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 253.00 | 26 013.00 | 240.00 | 26 253.00 |
VW VAT | 2 018.00 | 2 018.00 | | 2 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 271.00 | 26 271.00 | | 26 271.00 |
