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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 | 1 539.00 | 1 539.00 | | 1 539.00 |
AT Other tangible assets | 2 752.00 | 2 020.00 | 732.00 | 2 752.00 |
BJ TOTAL (I) | 4 291.00 | 3 559.00 | 732.00 | 4 291.00 |
BX Customers and related accounts | 8 955.00 | | 8 955.00 | 8 955.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 21 703.00 | | 21 703.00 | 21 703.00 |
CJ TOTAL (II) | 30 671.00 | | 30 671.00 | 30 671.00 |
CO Grand total (0 to V) | 34 961.00 | 3 559.00 | 31 403.00 | 34 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 415.00 | 14 126.00 | | 14 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65.00 | 289.00 | | 65.00 |
DL TOTAL (I) | 27 680.00 | 27 615.00 | | 27 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 658.00 | 7 219.00 | | 2 658.00 |
DX Trade payables and related accounts | 498.00 | 494.00 | | 498.00 |
DY Tax and social security liabilities | 548.00 | 580.00 | | 548.00 |
EC TOTAL (IV) | 3 723.00 | 8 302.00 | | 3 723.00 |
EE Grand total (I to V) | 31 403.00 | 35 917.00 | | 31 403.00 |
EG Accrued income and payables due within one year | 3 723.00 | 8 302.00 | | 3 723.00 |
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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 | 63 972.00 | | 63 972.00 | 63 972.00 |
FJ Net sales | 63 972.00 | | 63 972.00 | 63 972.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 63 972.00 | |
FW Other purchases and external expenses | | | 23 173.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 39 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398.00 | |
GF Total Operating Expenses (II) | | | 63 936.00 | |
GG - OPERATING RESULT (I - II) | | | 36.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11.00 | 51.00 | | 11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 012.00 | 71 646.00 | | 64 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 947.00 | 71 357.00 | | 63 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65.00 | 289.00 | | 65.00 |
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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 | 6 802.00 | | 825.00 | 6 802.00 |
I4 DECREASES Grand Total | | 3 337.00 | 4 291.00 | |
IO DECREASES Total including other intangible assets | | | 1 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 337.00 | 2 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 539.00 | | | 1 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 263.00 | | 825.00 | 5 263.00 |
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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 | 6 498.00 | 398.00 | 3 337.00 | 6 498.00 |
PE DEPRECIATION Total including other intangible assets | 1 539.00 | | | 1 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959.00 | 398.00 | 3 337.00 | 4 959.00 |
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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 | 498.00 | 498.00 | | 498.00 |
8E Income Taxes | 11.00 | 11.00 | | 11.00 |
UX Other trade receivables | 8 955.00 | | | 8 955.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 102 949.00 | 19 375.00 | 83 574.00 | 102 949.00 |
VI Group and Associates | 2 658.00 | 2 658.00 | | 2 658.00 |
VK Loans repaid during the year | 18 803.00 | | | 18 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 537.00 | 537.00 | | 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 955.00 | 8 955.00 | | 8 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 672.00 | 23 098.00 | 83 574.00 | 106 672.00 |
