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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 818.00 | 508.00 | 310.00 | 818.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 2 038.00 | 508.00 | 1 530.00 | 2 038.00 |
BX Customers and related accounts | 20 613.00 | | 20 613.00 | 20 613.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | 17 645.00 | | 17 645.00 | 17 645.00 |
CJ TOTAL (II) | 43 808.00 | | 43 808.00 | 43 808.00 |
CO Grand total (0 to V) | 45 846.00 | 508.00 | 45 338.00 | 45 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 860.00 | 2 001.00 | | 2 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 244.00 | 910.00 | | 5 244.00 |
DL TOTAL (I) | 9 154.00 | 3 910.00 | | 9 154.00 |
DQ Provisions for Expenses | 16 000.00 | 12 191.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 12 191.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 557.00 | 4 005.00 | | 2 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 186.00 | 1 375.00 | | 5 186.00 |
DX Trade payables and related accounts | 244.00 | 385.00 | | 244.00 |
DY Tax and social security liabilities | 9 837.00 | 8 741.00 | | 9 837.00 |
EA Other liabilities | 2 360.00 | | | 2 360.00 |
EC TOTAL (IV) | 20 184.00 | 14 506.00 | | 20 184.00 |
EE Grand total (I to V) | 45 338.00 | 30 609.00 | | 45 338.00 |
EG Accrued income and payables due within one year | | 14 506.00 | | |
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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 | 66 825.00 | | 66 825.00 | 66 825.00 |
FJ Net sales | 66 825.00 | | 66 825.00 | 66 825.00 |
FR Total operating income (I) | | | 66 825.00 | |
FW Other purchases and external expenses | | | 51 407.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 2 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 000.00 | |
GE Other Expenses | | | 2 744.00 | |
GF Total Operating Expenses (II) | | | 72 643.00 | |
GG - OPERATING RESULT (I - II) | | | -5 818.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 12 191.00 | | | 12 191.00 |
HD Total exceptional income (VII) | 12 191.00 | | | 12 191.00 |
HE Exceptional expenses on management operations | 179.00 | 44.00 | | 179.00 |
HF Exceptional expenses on capital transactions | | 106.00 | | |
HH Total exceptional expenses (VIII) | 179.00 | 149.00 | | 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 012.00 | -149.00 | | 12 012.00 |
HK Income tax | 925.00 | 161.00 | | 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 016.00 | 64 047.00 | | 79 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 773.00 | 63 137.00 | | 73 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 244.00 | 910.00 | | 5 244.00 |
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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 | 2 038.00 | | | 2 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 220.00 | |
I4 DECREASES Grand Total | | | 2 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 818.00 | | | 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 220.00 | | | 1 220.00 |
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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 | 328.00 | 723.00 | 543.00 | 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328.00 | 723.00 | 543.00 | 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 191.00 | 16 000.00 | 12 191.00 | 12 191.00 |
7C Grand total | 12 191.00 | 16 000.00 | 12 191.00 | 12 191.00 |
UE of which provisions and reversals: - Operating | | 16 000.00 | | |
UJ - Exceptional | | | 12 191.00 | |
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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 | 244.00 | 244.00 | | 244.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
UT Other financial assets | 1 220.00 | 1 220.00 | | 1 220.00 |
UX Other trade receivables | 20 613.00 | 20 613.00 | | 20 613.00 |
VB VAT | 3 319.00 | 3 319.00 | | 3 319.00 |
VH Loans with a maturity of more than one year at origin | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 5 186.00 | 5 186.00 | | 5 186.00 |
VK Loans repaid during the year | 1 448.00 | | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 383.00 | 27 383.00 | | 27 383.00 |
VW VAT | 8 912.00 | 8 912.00 | | 8 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 184.00 | 20 184.00 | | 20 184.00 |
