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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
AJ Other Intangible Assets | 1 000.00 | 613.00 | 387.00 | 1 000.00 |
AT Other tangible assets | 910.00 | 910.00 | | 910.00 |
BJ TOTAL (I) | 8 660.00 | 1 523.00 | 7 137.00 | 8 660.00 |
BX Customers and related accounts | 9 389.00 | 492.00 | 8 897.00 | 9 389.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 9 389.00 | 492.00 | 8 897.00 | 9 389.00 |
CO Grand total (0 to V) | 18 049.00 | 2 015.00 | 16 034.00 | 18 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 240.00 | -513.00 | | 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45.00 | 753.00 | | 45.00 |
DL TOTAL (I) | 5 285.00 | 5 240.00 | | 5 285.00 |
DU Loans and Debts from Credit Institutions (3) | 1 030.00 | 146.00 | | 1 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 244.00 | 4 014.00 | | 2 244.00 |
DX Trade payables and related accounts | 5 238.00 | 6 170.00 | | 5 238.00 |
DY Tax and social security liabilities | 1 188.00 | 6 570.00 | | 1 188.00 |
EB Prepaid income (2) | 1 050.00 | 1 610.00 | | 1 050.00 |
EC TOTAL (IV) | 10 749.00 | 18 510.00 | | 10 749.00 |
EE Grand total (I to V) | 16 034.00 | 23 750.00 | | 16 034.00 |
EG Accrued income and payables due within one year | 10 749.00 | 18 510.00 | | 10 749.00 |
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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 | 6 614.00 | | 6 614.00 | 6 614.00 |
FG Production sold - services | 63 269.00 | | 63 269.00 | 63 269.00 |
FJ Net sales | 69 884.00 | | 69 884.00 | 69 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 364.00 | |
FR Total operating income (I) | | | 70 248.00 | |
FS Purchases of goods (including customs duties) | | | 27 357.00 | |
FW Other purchases and external expenses | | | 11 271.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 20 500.00 | |
FZ Social Security Contributions | | | 9 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 492.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 69 812.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -364.00 | | | -364.00 |
HK Income tax | 8.00 | 42.00 | | 8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 248.00 | 76 327.00 | | 70 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 203.00 | 75 574.00 | | 70 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45.00 | 753.00 | | 45.00 |
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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 | 8 160.00 | | 500.00 | 8 160.00 |
I4 DECREASES Grand Total | | | 8 660.00 | |
IO DECREASES Total including other intangible assets | | | 7 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 250.00 | 7 250.00 | 500.00 | 7 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 910.00 | | | 910.00 |
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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 | 1 335.00 | 188.00 | | 1 335.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 113.00 | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835.00 | 75.00 | | 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364.00 | 492.00 | 364.00 | 364.00 |
7B Total provisions for depreciation | 364.00 | 492.00 | 364.00 | 364.00 |
7C Grand total | 364.00 | 492.00 | 364.00 | 364.00 |
UE of which provisions and reversals: - Operating | | 492.00 | 364.00 | |
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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 | 5 238.00 | 5 238.00 | | 5 238.00 |
8D Social Security and Other Social Organizations | 233.00 | 233.00 | | 233.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 1 050.00 | 1 050.00 | | 1 050.00 |
UX Other trade receivables | 9 389.00 | | | 9 389.00 |
VG Loans with a maturity of up to one year at origin | 1 030.00 | 1 030.00 | | 1 030.00 |
VI Group and Associates | 2 244.00 | 2 244.00 | | 2 244.00 |
VK Loans repaid during the year | 146.00 | | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 389.00 | 9 389.00 | | 9 389.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 749.00 | 10 749.00 | | 10 749.00 |
