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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 | 997.00 | 619.00 | 378.00 | 997.00 |
AT Other tangible assets | 3 643.00 | 3 026.00 | 617.00 | 3 643.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 5 434.00 | 3 645.00 | 1 790.00 | 5 434.00 |
BX Customers and related accounts | 15 579.00 | | 15 579.00 | 15 579.00 |
BZ Other receivables | 282.00 | | 282.00 | 282.00 |
CF Cash and cash equivalents | 23 890.00 | | 23 890.00 | 23 890.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 39 901.00 | | 39 901.00 | 39 901.00 |
CO Grand total (0 to V) | 45 335.00 | 3 645.00 | 41 691.00 | 45 335.00 |
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 | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 26 246.00 | 19 878.00 | | 26 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 141.00 | 11 367.00 | | 4 141.00 |
DL TOTAL (I) | 33 136.00 | 33 996.00 | | 33 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 7.00 | | 7.00 |
DX Trade payables and related accounts | 1 690.00 | 947.00 | | 1 690.00 |
DY Tax and social security liabilities | 6 858.00 | 5 142.00 | | 6 858.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 8 554.00 | 6 496.00 | | 8 554.00 |
EE Grand total (I to V) | 41 691.00 | 40 492.00 | | 41 691.00 |
EG Accrued income and payables due within one year | 8 554.00 | 6 496.00 | | 8 554.00 |
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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 | 44 449.00 | | 44 449.00 | 44 449.00 |
FJ Net sales | 44 449.00 | | 44 449.00 | 44 449.00 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 45 949.00 | |
FW Other purchases and external expenses | | | 13 264.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 22 746.00 | |
FZ Social Security Contributions | | | 8 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GF Total Operating Expenses (II) | | | 45 978.00 | |
GG - OPERATING RESULT (I - II) | | | -29.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 7 530.00 | | | 7 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 970.00 | | | 4 970.00 |
HK Income tax | 466.00 | 2 006.00 | | 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 449.00 | 33 716.00 | | 58 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 308.00 | 22 348.00 | | 54 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 141.00 | 11 367.00 | | 4 141.00 |
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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 | 12 934.00 | | | 12 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 795.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 5 434.00 | |
IO DECREASES Total including other intangible assets | | | 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 997.00 | | | 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 643.00 | | | 3 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 295.00 | | | 8 295.00 |
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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 | 2 406.00 | 1 239.00 | | 2 406.00 |
PE DEPRECIATION Total including other intangible assets | 619.00 | | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 787.00 | 1 239.00 | | 1 787.00 |
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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
8D Social Security and Other Social Organizations | 1 459.00 | 1 459.00 | | 1 459.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
UT Other financial assets | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 15 579.00 | 15 579.00 | | 15 579.00 |
VB VAT | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 791.00 | 16 791.00 | | 16 791.00 |
VW VAT | 4 588.00 | 4 588.00 | | 4 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 554.00 | 8 554.00 | | 8 554.00 |
