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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 | 3 198.00 | 2 676.00 | 522.00 | 3 198.00 |
AT Other tangible assets | 8 547.00 | 5 519.00 | 3 027.00 | 8 547.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 745.00 | 8 195.00 | 3 549.00 | 11 745.00 |
BX Customers and related accounts | 22 580.00 | | 22 580.00 | 22 580.00 |
BZ Other receivables | 1 019.00 | | 1 019.00 | 1 019.00 |
CF Cash and cash equivalents | 12 620.00 | | 12 620.00 | 12 620.00 |
CH Prepaid expenses | 724.00 | | 724.00 | 724.00 |
CJ TOTAL (II) | 36 943.00 | | 36 943.00 | 36 943.00 |
CO Grand total (0 to V) | 48 688.00 | 8 195.00 | 40 493.00 | 48 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 513.00 | 513.00 | | 513.00 |
DH Retained earnings | 28 455.00 | 24 041.00 | | 28 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | 4 814.00 | | -3 860.00 |
DL TOTAL (I) | 29 108.00 | 33 368.00 | | 29 108.00 |
DU Loans and Debts from Credit Institutions (3) | 1 966.00 | 1 004.00 | | 1 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | 70.00 | | 170.00 |
DW Advances and down payments received on current orders | | 120.00 | | |
DX Trade payables and related accounts | 2 682.00 | 3 814.00 | | 2 682.00 |
DY Tax and social security liabilities | 6 567.00 | 4 477.00 | | 6 567.00 |
EC TOTAL (IV) | 11 385.00 | 9 364.00 | | 11 385.00 |
EE Grand total (I to V) | 40 493.00 | 42 732.00 | | 40 493.00 |
EG Accrued income and payables due within one year | 10 256.00 | 8 378.00 | | 10 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 82 978.00 | | 82 978.00 | 82 978.00 |
FJ Net sales | 82 978.00 | | 82 978.00 | 82 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 83 051.00 | |
FW Other purchases and external expenses | | | 42 147.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 41 209.00 | |
FZ Social Security Contributions | | | 2 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 336.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 87 578.00 | |
GG - OPERATING RESULT (I - II) | | | -4 528.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 751.00 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 1 551.00 | | |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | | 700.00 | | |
HH Total exceptional expenses (VIII) | | 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 851.00 | | |
HK Income tax | -706.00 | 861.00 | | -706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 051.00 | 76 884.00 | | 83 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 911.00 | 72 070.00 | | 86 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | 4 814.00 | | -3 860.00 |
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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 | 10 537.00 | | 1 207.00 | 10 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | | |
I4 DECREASES Grand Total | | | 11 745.00 | |
IO DECREASES Total including other intangible assets | | | 3 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 198.00 | | | 3 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 339.00 | | 1 207.00 | 7 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 6 859.00 | 1 336.00 | | 6 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | 584.00 | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 767.00 | 752.00 | | 4 767.00 |
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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 | 2 682.00 | 2 682.00 | | 2 682.00 |
8D Social Security and Other Social Organizations | 1 243.00 | 1 243.00 | | 1 243.00 |
8E Income Taxes | 861.00 | 861.00 | | 861.00 |
UX Other trade receivables | 22 580.00 | | | 22 580.00 |
VB VAT | 313.00 | | | 313.00 |
VG Loans with a maturity of up to one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VH Loans with a maturity of more than one year at origin | 1 957.00 | 828.00 | 1 130.00 | 1 957.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VJ Loans taken out during the year | 2 500.00 | | | 2 500.00 |
VK Loans repaid during the year | 1 529.00 | | | 1 529.00 |
VM Income taxes | 706.00 | | | 706.00 |
VS Prepaid expenses | 724.00 | | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 323.00 | 24 323.00 | | 24 323.00 |
VW VAT | 5 324.00 | 5 324.00 | | 5 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 376.00 | 10 247.00 | 1 130.00 | 11 376.00 |
