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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 | 593.00 | 593.00 | | 593.00 |
AR Technical installations, industrial equipment and tools | 3 090.00 | 2 064.00 | 1 026.00 | 3 090.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 3 788.00 | 2 658.00 | 1 131.00 | 3 788.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 219.00 | | 219.00 | 219.00 |
CD Marketable securities | 4 515.00 | | 4 515.00 | 4 515.00 |
CF Cash and cash equivalents | 6 855.00 | | 6 855.00 | 6 855.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 11 631.00 | | 11 631.00 | 11 631.00 |
CO Grand total (0 to V) | 15 419.00 | 2 658.00 | 12 762.00 | 15 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 920.00 | 582.00 | | 1 920.00 |
DH Retained earnings | | -123.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409.00 | 1 460.00 | | 409.00 |
DL TOTAL (I) | 11 129.00 | 10 720.00 | | 11 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 268.00 | 1 594.00 | | 1 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 536.00 | | 221.00 |
DX Trade payables and related accounts | 67.00 | 67.00 | | 67.00 |
DY Tax and social security liabilities | 76.00 | 2 569.00 | | 76.00 |
EC TOTAL (IV) | 1 633.00 | 4 765.00 | | 1 633.00 |
EE Grand total (I to V) | 12 762.00 | 15 485.00 | | 12 762.00 |
EG Accrued income and payables due within one year | 1 633.00 | 4 765.00 | | 1 633.00 |
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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
FJ Net sales | 48 000.00 | | 48 000.00 | 48 000.00 |
FR Total operating income (I) | | | 48 000.00 | |
FW Other purchases and external expenses | | | 23 242.00 | |
FX Taxes, duties, and similar payments | | | 737.00 | |
FY Salaries and Wages | | | 23 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627.00 | |
GF Total Operating Expenses (II) | | | 47 606.00 | |
GG - OPERATING RESULT (I - II) | | | 394.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 069.00 | 51 444.00 | | 48 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 659.00 | 49 984.00 | | 47 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409.00 | 1 460.00 | | 409.00 |
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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 | 3 788.00 | | | 3 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105.00 | |
I4 DECREASES Grand Total | | | 3 788.00 | |
IO DECREASES Total including other intangible assets | | | 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 593.00 | | | 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090.00 | | | 3 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | | 105.00 |
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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 | 2 031.00 | 627.00 | | 2 031.00 |
PE DEPRECIATION Total including other intangible assets | 593.00 | | | 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 437.00 | 627.00 | | 1 437.00 |
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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 | 67.00 | 67.00 | | 67.00 |
VG Loans with a maturity of up to one year at origin | 1 268.00 | 1 268.00 | | 1 268.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VK Loans repaid during the year | 324.00 | | | 324.00 |
VM Income taxes | 219.00 | | | 219.00 |
VS Prepaid expenses | 42.00 | | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261.00 | 261.00 | | 261.00 |
VW VAT | 76.00 | 76.00 | | 76.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633.00 | 1 633.00 | | 1 633.00 |
