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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 | 108.00 | 108.00 | | 108.00 |
AR Technical installations, industrial equipment and tools | 955.00 | 955.00 | | 955.00 |
AT Other tangible assets | 3 960.00 | 1 645.00 | 2 315.00 | 3 960.00 |
BD Other fixed assets | 4.00 | | 4.00 | 4.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 5 057.00 | 2 708.00 | 2 349.00 | 5 057.00 |
BX Customers and related accounts | 3 477.00 | | 3 477.00 | 3 477.00 |
BZ Other receivables | 93.00 | | 93.00 | 93.00 |
CF Cash and cash equivalents | 4 143.00 | | 4 143.00 | 4 143.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 713.00 | | 7 713.00 | 7 713.00 |
CO Grand total (0 to V) | 12 770.00 | 2 708.00 | 10 062.00 | 12 770.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -33 790.00 | -35 950.00 | | -33 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 250.00 | 2 160.00 | | 13 250.00 |
DL TOTAL (I) | -20 541.00 | -33 790.00 | | -20 541.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 4.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 379.00 | 38 451.00 | | 26 379.00 |
DX Trade payables and related accounts | 2 129.00 | 1 241.00 | | 2 129.00 |
DY Tax and social security liabilities | 2 085.00 | 1 919.00 | | 2 085.00 |
EC TOTAL (IV) | 30 603.00 | 41 615.00 | | 30 603.00 |
EE Grand total (I to V) | 10 062.00 | 7 825.00 | | 10 062.00 |
EG Accrued income and payables due within one year | 30 603.00 | 41 615.00 | | 30 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 4.00 | | 10.00 |
EI Including equity loans | 26 379.00 | | | 26 379.00 |
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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 | 7 640.00 | | 7 640.00 | 7 640.00 |
FG Production sold - services | 40 319.00 | | 40 319.00 | 40 319.00 |
FJ Net sales | 47 958.00 | | 47 958.00 | 47 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 957.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 49 916.00 | |
FS Purchases of goods (including customs duties) | | | 9 716.00 | |
FW Other purchases and external expenses | | | 24 360.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FZ Social Security Contributions | | | 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 787.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 225.00 | |
GG - OPERATING RESULT (I - II) | | | 13 690.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 38.00 | | | 38.00 |
HG Exceptional depreciation and provisions | 379.00 | | | 379.00 |
HH Total exceptional expenses (VIII) | 417.00 | | | 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -417.00 | | | -417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 916.00 | 53 988.00 | | 49 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 667.00 | 51 827.00 | | 36 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 250.00 | 2 160.00 | | 13 250.00 |
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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 | 4 434.00 | | 1 540.00 | 4 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34.00 | |
I4 DECREASES Grand Total | | 917.00 | 5 057.00 | |
IO DECREASES Total including other intangible assets | | | 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 4 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 108.00 | | | 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 291.00 | | 1 540.00 | 4 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34.00 | | | 34.00 |
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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 | 2 458.00 | 1 166.00 | 917.00 | 2 458.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 350.00 | 1 166.00 | 917.00 | 2 350.00 |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 3 477.00 | 3 477.00 | | 3 477.00 |
VB VAT | 93.00 | 93.00 | | 93.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 26 379.00 | 26 379.00 | | 26 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 600.00 | 3 600.00 | | 3 600.00 |
VW VAT | 2 085.00 | 2 085.00 | | 2 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 603.00 | 30 603.00 | | 30 603.00 |
