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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 | | | 1 691.00 | |
AJ Other Intangible Assets | | | 19 616.00 | |
AT Other tangible assets | | | 17 242.00 | |
BJ TOTAL (I) | | | 21 307.00 | |
BX Customers and related accounts | | | 3 210.00 | |
BZ Other receivables | | | 184.00 | |
CF Cash and cash equivalents | | | 8 828.00 | |
CH Prepaid expenses | | | 5.00 | |
CJ TOTAL (II) | | | 12 227.00 | |
CO Grand total (0 to V) | | | 33 534.00 | |
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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) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 3 352.00 | 3 099.00 | | 3 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 126.00 | 253.00 | | 3 126.00 |
DL TOTAL (I) | 7 578.00 | 4 452.00 | | 7 578.00 |
DX Trade payables and related accounts | 1 056.00 | | | 1 056.00 |
DY Tax and social security liabilities | 8 060.00 | 1 827.00 | | 8 060.00 |
EC TOTAL (IV) | 25 956.00 | 14 617.00 | | 25 956.00 |
EE Grand total (I to V) | 33 534.00 | 19 069.00 | | 33 534.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 48 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 254.00 | |
FU Purchases of raw materials and other supplies | | | 548.00 | |
FW Other purchases and external expenses | | | 18 096.00 | |
FX Taxes, duties, and similar payments | | | 545.00 | |
FY Salaries and Wages | | | 16 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 130.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 44 973.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | | 18.00 | | |
HD Total exceptional income (VII) | 18.00 | | | 18.00 |
HE Exceptional expenses on management operations | | 800.00 | | |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HG Exceptional depreciation and provisions | 296.00 | | | 296.00 |
HH Total exceptional expenses (VIII) | | 800.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -800.00 | | |
HK Income tax | 155.00 | -330.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 254.00 | 42 560.00 | | 48 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 128.00 | 42 307.00 | | 45 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 126.00 | 253.00 | | 3 126.00 |
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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 | 23 395.00 | | 16 114.00 | 23 395.00 |
I4 DECREASES Grand Total | | | 39 509.00 | |
IO DECREASES Total including other intangible assets | | | 4 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 059.00 | | | 4 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 337.00 | | 16 114.00 | 19 337.00 |
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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 | 9 073.00 | 9 130.00 | | 9 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 556.00 | 812.00 | | 1 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 517.00 | 8 318.00 | | 7 517.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
8C Staff and Related Accounts | 6 252.00 | 6 252.00 | | 6 252.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
UX Other trade receivables | 3 210.00 | | | 3 210.00 |
VB VAT | 176.00 | | | 176.00 |
VI Group and Associates | 16 840.00 | 16 840.00 | | 16 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 5.00 | | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 399.00 | 3 399.00 | | 3 399.00 |
VW VAT | 1 653.00 | 1 653.00 | | 1 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 956.00 | 25 956.00 | | 25 956.00 |
