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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 | 831.00 | 831.00 | | 831.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 334.00 | 218.00 | 552.00 |
AT Other tangible assets | 527.00 | 527.00 | | 527.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 954.00 | 1 692.00 | 263.00 | 1 954.00 |
BX Customers and related accounts | 10 005.00 | 148.00 | 9 857.00 | 10 005.00 |
BZ Other receivables | 71.00 | | 71.00 | 71.00 |
CF Cash and cash equivalents | 1 275.00 | | 1 275.00 | 1 275.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 11 889.00 | 148.00 | 11 741.00 | 11 889.00 |
CO Grand total (0 to V) | 13 843.00 | 1 840.00 | 12 003.00 | 13 843.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -925.00 | 4 057.00 | | -925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 048.00 | -4 982.00 | | -4 048.00 |
DL TOTAL (I) | -1 973.00 | 2 075.00 | | -1 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 545.00 | 7 480.00 | | 10 545.00 |
DX Trade payables and related accounts | 1 085.00 | 718.00 | | 1 085.00 |
DY Tax and social security liabilities | 2 347.00 | 1 134.00 | | 2 347.00 |
EC TOTAL (IV) | 13 977.00 | 9 331.00 | | 13 977.00 |
EE Grand total (I to V) | 12 003.00 | 11 407.00 | | 12 003.00 |
EG Accrued income and payables due within one year | 13 977.00 | 9 331.00 | | 13 977.00 |
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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 | 32 369.00 | | 32 369.00 | 32 369.00 |
FJ Net sales | 32 369.00 | | 32 369.00 | 32 369.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 32 369.00 | |
FW Other purchases and external expenses | | | 15 295.00 | |
FX Taxes, duties, and similar payments | | | 1 586.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 3 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 148.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 423.00 | |
GG - OPERATING RESULT (I - II) | | | -4 054.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 100.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 100.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | 100.00 | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 374.00 | 38 224.00 | | 32 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 423.00 | 43 206.00 | | 36 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 048.00 | -4 982.00 | | -4 048.00 |
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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 | 1 934.00 | | 20.00 | 1 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 1 954.00 | |
IO DECREASES Total including other intangible assets | | | 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 831.00 | | | 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058.00 | | 20.00 | 1 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 1 580.00 | 112.00 | | 1 580.00 |
PE DEPRECIATION Total including other intangible assets | 831.00 | | | 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749.00 | 112.00 | | 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 148.00 | | |
7B Total provisions for depreciation | | 148.00 | | |
7C Grand total | | 148.00 | | |
UE of which provisions and reversals: - Operating | | 148.00 | | |
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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 | 1 085.00 | 1 085.00 | | 1 085.00 |
8D Social Security and Other Social Organizations | 336.00 | 336.00 | | 336.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 9 149.00 | 9 149.00 | | 9 149.00 |
VA Doubtful or disputed receivables | 856.00 | 856.00 | | 856.00 |
VB VAT | 71.00 | 71.00 | | 71.00 |
VI Group and Associates | 10 545.00 | 10 545.00 | | 10 545.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 644.00 | 10 644.00 | | 10 644.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 977.00 | 13 977.00 | | 13 977.00 |
