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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 | 5 204.00 | 4 308.00 | 895.00 | 5 204.00 |
AT Other tangible assets | 579.00 | 579.00 | | 579.00 |
BH Other financial assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 5 789.00 | 4 888.00 | 900.00 | 5 789.00 |
BX Customers and related accounts | 16 169.00 | | 16 169.00 | 16 169.00 |
BZ Other receivables | 3 703.00 | | 3 703.00 | 3 703.00 |
CF Cash and cash equivalents | 3 037.00 | | 3 037.00 | 3 037.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 910.00 | | 22 910.00 | 22 910.00 |
CO Grand total (0 to V) | 28 700.00 | 4 888.00 | 23 811.00 | 28 700.00 |
CP Shares due in less than one year | 5.00 | | | 5.00 |
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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) | 400.00 | | | 400.00 |
DG Other reserves | 4 669.00 | | | 4 669.00 |
DH Retained earnings | | -1 437.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 403.00 | 6 507.00 | | -3 403.00 |
DL TOTAL (I) | 5 666.00 | 9 069.00 | | 5 666.00 |
DU Loans and Debts from Credit Institutions (3) | 5 784.00 | 11 944.00 | | 5 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40.00 | 39.00 | | 40.00 |
DX Trade payables and related accounts | 858.00 | 840.00 | | 858.00 |
DY Tax and social security liabilities | 6 380.00 | 7 717.00 | | 6 380.00 |
EA Other liabilities | 5 082.00 | | | 5 082.00 |
EC TOTAL (IV) | 18 145.00 | 20 542.00 | | 18 145.00 |
EE Grand total (I to V) | 23 811.00 | 29 612.00 | | 23 811.00 |
EG Accrued income and payables due within one year | 18 145.00 | 14 757.00 | | 18 145.00 |
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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 | 19 844.00 | | 19 844.00 | 19 844.00 |
FJ Net sales | 19 844.00 | | 19 844.00 | 19 844.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 19 849.00 | |
FW Other purchases and external expenses | | | 7 736.00 | |
FX Taxes, duties, and similar payments | | | 438.00 | |
FY Salaries and Wages | | | 10 675.00 | |
FZ Social Security Contributions | | | 2 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 988.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 22 995.00 | |
GG - OPERATING RESULT (I - II) | | | -3 145.00 | |
GR Interest and similar expenses | | | 282.00 | |
GU Total financial expenses (VI) | | | 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 1 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 136.00 | | |
HH Total exceptional expenses (VIII) | | 2 136.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -336.00 | | |
HK Income tax | -25.00 | 860.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 849.00 | 37 855.00 | | 19 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 252.00 | 31 348.00 | | 23 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 403.00 | 6 507.00 | | -3 403.00 |
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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 | 5 789.00 | | | 5 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 5 789.00 | |
IO DECREASES Total including other intangible assets | | | 5 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 204.00 | | | 5 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579.00 | | | 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 3 900.00 | 988.00 | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 3 320.00 | 988.00 | | 3 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579.00 | | | 579.00 |
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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 | 858.00 | 858.00 | | 858.00 |
8C Staff and Related Accounts | 1 045.00 | 1 045.00 | | 1 045.00 |
8D Social Security and Other Social Organizations | 1 369.00 | 1 369.00 | | 1 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 082.00 | 5 082.00 | | 5 082.00 |
UT Other financial assets | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 16 169.00 | 16 169.00 | | 16 169.00 |
VB VAT | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 5 784.00 | 5 784.00 | | 5 784.00 |
VI Group and Associates | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 6 160.00 | | | 6 160.00 |
VM Income taxes | 25.00 | 25.00 | | 25.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 528.00 | 3 528.00 | | 3 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 878.00 | 19 878.00 | | 19 878.00 |
VW VAT | 3 964.00 | 3 964.00 | | 3 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 145.00 | 18 145.00 | | 18 145.00 |
