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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 | 4 080.00 | 4 080.00 | | 4 080.00 |
AT Other tangible assets | 6 186.00 | 6 186.00 | | 6 186.00 |
BJ TOTAL (I) | 10 265.00 | 10 265.00 | | 10 265.00 |
BX Customers and related accounts | 2 350.00 | | 2 350.00 | 2 350.00 |
BZ Other receivables | 324.00 | | 324.00 | 324.00 |
CF Cash and cash equivalents | 14 299.00 | | 14 299.00 | 14 299.00 |
CJ TOTAL (II) | 16 973.00 | | 16 973.00 | 16 973.00 |
CO Grand total (0 to V) | 27 238.00 | 10 265.00 | 16 973.00 | 27 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -34 997.00 | -42 009.00 | | -34 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 551.00 | 7 012.00 | | 12 551.00 |
DL TOTAL (I) | -14 823.00 | -27 374.00 | | -14 823.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 345.00 | 32 845.00 | | 27 345.00 |
DX Trade payables and related accounts | 1 524.00 | 2 064.00 | | 1 524.00 |
DY Tax and social security liabilities | 2 896.00 | 2 225.00 | | 2 896.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 31 796.00 | 37 494.00 | | 31 796.00 |
EE Grand total (I to V) | 16 973.00 | 10 120.00 | | 16 973.00 |
EG Accrued income and payables due within one year | 31 796.00 | 37 494.00 | | 31 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | | | 32.00 |
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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 | 21 761.00 | | 21 761.00 | 21 761.00 |
FJ Net sales | 21 761.00 | | 21 761.00 | 21 761.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 21 761.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 846.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 922.00 | |
GG - OPERATING RESULT (I - II) | | | 14 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 2 226.00 | 1 238.00 | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 761.00 | 13 749.00 | | 21 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 210.00 | 6 737.00 | | 9 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 551.00 | 7 012.00 | | 12 551.00 |
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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 | 10 456.00 | | | 10 456.00 |
I4 DECREASES Grand Total | | | 10 265.00 | |
IO DECREASES Total including other intangible assets | | | 4 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 270.00 | | | 4 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 10 456.00 | | 191.00 | 10 456.00 |
PE DEPRECIATION Total including other intangible assets | 4 270.00 | | 191.00 | 4 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 345.00 | 27 345.00 | | 27 345.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 674.00 | 2 674.00 | | 2 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 796.00 | 31 796.00 | | 31 796.00 |
