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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 | 41 824.00 | 31 677.00 | 10 147.00 | 41 824.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 42 724.00 | 31 677.00 | 11 047.00 | 42 724.00 |
BT Goods | 79.00 | | 79.00 | 79.00 |
BV Advances and down payments on orders | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 6 036.00 | | 6 036.00 | 6 036.00 |
CD Marketable securities | 13 210.00 | 2 201.00 | 11 009.00 | 13 210.00 |
CF Cash and cash equivalents | 93 214.00 | | 93 214.00 | 93 214.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 115 290.00 | 2 201.00 | 113 089.00 | 115 290.00 |
CO Grand total (0 to V) | 158 015.00 | 33 878.00 | 124 136.00 | 158 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 82 726.00 | | | 82 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 111 153.00 | | | 111 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 128.00 | | | 6 128.00 |
DX Trade payables and related accounts | 4 051.00 | | | 4 051.00 |
DY Tax and social security liabilities | 2 589.00 | | | 2 589.00 |
EA Other liabilities | 216.00 | | | 216.00 |
EC TOTAL (IV) | 12 983.00 | | | 12 983.00 |
EE Grand total (I to V) | 124 136.00 | | | 124 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 597.00 | | 3 597.00 | 3 597.00 |
FG Production sold - services | 36 453.00 | | 36 453.00 | 36 453.00 |
FJ Net sales | 40 050.00 | | 40 050.00 | 40 050.00 |
FR Total operating income (I) | | | 40 050.00 | |
FS Purchases of goods (including customs duties) | | | 3 205.00 | |
FW Other purchases and external expenses | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | 3 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 088.00 | |
GF Total Operating Expenses (II) | | | 38 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 766.00 | |
GL Other interest and similar income | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 912.00 | |
GU Total financial expenses (VI) | | | 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | 308.00 | | | 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 432.00 | | | 40 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 505.00 | | | 39 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 927.00 | | | 927.00 |
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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 | 44 432.00 | | 1 551.00 | 44 432.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 658.00 | 900.00 | |
I4 DECREASES Grand Total | | 3 258.00 | 42 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 600.00 | 41 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 874.00 | | 1 551.00 | 41 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 558.00 | | | 2 558.00 |
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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 | 25 189.00 | 8 088.00 | 1 600.00 | 25 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 189.00 | 8 088.00 | 1 600.00 | 25 189.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 289.00 | 912.00 | | 1 289.00 |
7B Total provisions for depreciation | 1 289.00 | 912.00 | | 1 289.00 |
7C Grand total | 1 289.00 | 912.00 | | 1 289.00 |
UG - Financial | | 912.00 | | |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 900.00 | 900.00 | | 900.00 |
UX Other trade receivables | 6 036.00 | | | 6 036.00 |
VI Group and Associates | 6 128.00 | 6 128.00 | | 6 128.00 |
VS Prepaid expenses | 1 801.00 | | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 737.00 | 8 737.00 | | 8 737.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 983.00 | 12 983.00 | | 12 983.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 251.00 | | | 3 251.00 |
ST Other accounts | 19 508.00 | | | 19 508.00 |
XQ Rental, rental and co-ownership charges | 4 232.00 | | | 4 232.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 251.00 | | | 3 251.00 |
YY Amount of VAT collected | 9 733.00 | | | 9 733.00 |
YZ Total deductible VAT on goods and services | 2 400.00 | | | 2 400.00 |
ZE Dividends | 5 000.00 | | | 5 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 23 740.00 | | | 23 740.00 |
