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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 | 2 683.00 | 937.00 | 1 746.00 | 2 683.00 |
AT Other tangible assets | 14 211.00 | 10 688.00 | 3 524.00 | 14 211.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 17 295.00 | 11 625.00 | 5 671.00 | 17 295.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 5 898.00 | | 5 898.00 | 5 898.00 |
CF Cash and cash equivalents | 18 666.00 | | 18 666.00 | 18 666.00 |
CH Prepaid expenses | 469.00 | | 469.00 | 469.00 |
CJ TOTAL (II) | 31 555.00 | | 31 555.00 | 31 555.00 |
CO Grand total (0 to V) | 48 850.00 | 11 625.00 | 37 226.00 | 48 850.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 584.00 | 1 536.00 | | 14 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 041.00 | 31 049.00 | | 6 041.00 |
DL TOTAL (I) | 31 625.00 | 43 584.00 | | 31 625.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 119.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 021.00 | 3 828.00 | | 2 021.00 |
DX Trade payables and related accounts | 1 530.00 | 2 663.00 | | 1 530.00 |
DY Tax and social security liabilities | 1 950.00 | 6 465.00 | | 1 950.00 |
EC TOTAL (IV) | 5 601.00 | 13 075.00 | | 5 601.00 |
EE Grand total (I to V) | 37 226.00 | 56 659.00 | | 37 226.00 |
EG Accrued income and payables due within one year | 5 600.00 | 13 075.00 | | 5 600.00 |
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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 | 73 587.00 | | 73 587.00 | 73 587.00 |
FJ Net sales | 73 587.00 | | 73 587.00 | 73 587.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 73 587.00 | |
FW Other purchases and external expenses | | | 63 425.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GF Total Operating Expenses (II) | | | 66 380.00 | |
GG - OPERATING RESULT (I - II) | | | 7 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 1 066.00 | 5 479.00 | | 1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 587.00 | 139 586.00 | | 73 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 546.00 | 108 537.00 | | 67 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 041.00 | 31 049.00 | | 6 041.00 |
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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 | 14 151.00 | | 3 144.00 | 14 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 401.00 | |
I4 DECREASES Grand Total | | | 17 295.00 | |
IO DECREASES Total including other intangible assets | | | 2 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 433.00 | | 2 250.00 | 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 317.00 | | 894.00 | 13 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 401.00 | | | 401.00 |
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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 | 8 746.00 | 2 879.00 | | 8 746.00 |
PE DEPRECIATION Total including other intangible assets | 218.00 | 719.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 528.00 | 2 160.00 | | 8 528.00 |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 6 522.00 | 6 522.00 | | 6 522.00 |
VB VAT | 1 484.00 | 1 484.00 | | 1 484.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 2 021.00 | 2 021.00 | | 2 021.00 |
VM Income taxes | 4 414.00 | 4 414.00 | | 4 414.00 |
VS Prepaid expenses | 469.00 | 469.00 | | 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 194.00 | 13 194.00 | | 13 194.00 |
VW VAT | 1 950.00 | 1 950.00 | | 1 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 600.00 | 5 600.00 | | 5 600.00 |
