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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 | 1 750.00 | 1 021.00 | 729.00 | 1 750.00 |
AT Other tangible assets | 2 018.00 | 404.00 | 1 614.00 | 2 018.00 |
AX Advances and down payments | 611.00 | | 611.00 | 611.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 4 941.00 | 1 425.00 | 3 516.00 | 4 941.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 7 539.00 | | 7 539.00 | 7 539.00 |
BZ Other receivables | 5 019.00 | | 5 019.00 | 5 019.00 |
CF Cash and cash equivalents | 16 902.00 | | 16 902.00 | 16 902.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 29 861.00 | | 29 861.00 | 29 861.00 |
CO Grand total (0 to V) | 34 803.00 | 1 425.00 | 33 378.00 | 34 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | | | 130.00 |
DG Other reserves | 26 908.00 | | | 26 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116.00 | 27 038.00 | | 116.00 |
DL TOTAL (I) | 28 454.00 | 28 338.00 | | 28 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 875.00 | | 255.00 |
DX Trade payables and related accounts | 1 423.00 | 3 754.00 | | 1 423.00 |
DY Tax and social security liabilities | 3 246.00 | 8 201.00 | | 3 246.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 4 924.00 | 13 570.00 | | 4 924.00 |
EE Grand total (I to V) | 33 378.00 | 41 908.00 | | 33 378.00 |
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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 | 85 332.00 | | 85 332.00 | 85 332.00 |
FJ Net sales | 85 332.00 | | 85 332.00 | 85 332.00 |
FM Inventory production | | | -2 394.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 83 060.00 | |
FU Purchases of raw materials and other supplies | | | 3 504.00 | |
FW Other purchases and external expenses | | | 38 831.00 | |
FX Taxes, duties, and similar payments | | | 3 014.00 | |
FY Salaries and Wages | | | 30 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 82 923.00 | |
GG - OPERATING RESULT (I - II) | | | 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 140.00 | | | 1 140.00 |
HD Total exceptional income (VII) | 1 140.00 | | | 1 140.00 |
HF Exceptional expenses on capital transactions | 1 140.00 | | | 1 140.00 |
HH Total exceptional expenses (VIII) | 1 140.00 | | | 1 140.00 |
HK Income tax | 20.00 | 4 771.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 200.00 | 84 237.00 | | 84 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 083.00 | 57 200.00 | | 84 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116.00 | 27 038.00 | | 116.00 |
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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 | 3 490.00 | | 2 591.00 | 3 490.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 140.00 | 563.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 4 941.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 750.00 | | | 1 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600.00 | | 2 029.00 | 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140.00 | | 563.00 | 1 140.00 |
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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 | 636.00 | 789.00 | | 636.00 |
PE DEPRECIATION Total including other intangible assets | 438.00 | 583.00 | | 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 205.00 | | 199.00 |
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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
UT Other financial assets | 563.00 | | | 563.00 |
UX Other trade receivables | 7 539.00 | | | 7 539.00 |
VB VAT | 411.00 | | | 411.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VM Income taxes | 3 559.00 | | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 049.00 | | | 1 049.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 522.00 | 12 959.00 | 563.00 | 13 522.00 |
VW VAT | 3 246.00 | 3 246.00 | | 3 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 924.00 | 4 924.00 | | 4 924.00 |
