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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 | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 4 489.00 | 1 498.00 | 2 991.00 | 4 489.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 6 549.00 | 2 958.00 | 3 591.00 | 6 549.00 |
BX Customers and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 29 284.00 | | 29 284.00 | 29 284.00 |
CH Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
CJ TOTAL (II) | 34 273.00 | | 34 273.00 | 34 273.00 |
CO Grand total (0 to V) | 40 823.00 | 2 958.00 | 37 864.00 | 40 823.00 |
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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 |
DD Legal reserve (1) | 500.00 | 33.00 | | 500.00 |
DG Other reserves | 10 289.00 | 631.00 | | 10 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 741.00 | 10 125.00 | | 3 741.00 |
DL TOTAL (I) | 19 530.00 | 15 789.00 | | 19 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | 6 015.00 | | 192.00 |
DX Trade payables and related accounts | 1 900.00 | 735.00 | | 1 900.00 |
DY Tax and social security liabilities | 3 009.00 | 4 333.00 | | 3 009.00 |
EA Other liabilities | 13 233.00 | 8 982.00 | | 13 233.00 |
EC TOTAL (IV) | 18 334.00 | 20 065.00 | | 18 334.00 |
EE Grand total (I to V) | 37 864.00 | 35 854.00 | | 37 864.00 |
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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 | 58 435.00 | | 58 435.00 | 58 435.00 |
FJ Net sales | 58 435.00 | | 58 435.00 | 58 435.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 58 464.00 | |
FW Other purchases and external expenses | | | 22 673.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 880.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 51 860.00 | |
GG - OPERATING RESULT (I - II) | | | 6 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 700.00 | | | 5 700.00 |
HD Total exceptional income (VII) | 5 700.00 | | | 5 700.00 |
HE Exceptional expenses on management operations | 65.00 | | | 65.00 |
HF Exceptional expenses on capital transactions | 7 292.00 | 1 076.00 | | 7 292.00 |
HH Total exceptional expenses (VIII) | 7 357.00 | 1 076.00 | | 7 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 657.00 | -1 076.00 | | -1 657.00 |
HK Income tax | 1 207.00 | 1 866.00 | | 1 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 164.00 | 50 160.00 | | 64 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 424.00 | 40 035.00 | | 60 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 741.00 | 10 125.00 | | 3 741.00 |
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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 | 16 133.00 | | 2 916.00 | 16 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 12 500.00 | 6 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 4 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 460.00 | | | 1 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 073.00 | | 2 916.00 | 14 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 6 286.00 | 1 880.00 | 5 208.00 | 6 286.00 |
PE DEPRECIATION Total including other intangible assets | 1 460.00 | | | 1 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 826.00 | 1 880.00 | 5 208.00 | 4 826.00 |
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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
8D Social Security and Other Social Organizations | 2 885.00 | 2 885.00 | | 2 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 233.00 | 13 233.00 | | 13 233.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 1 300.00 | | | 1 300.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VM Income taxes | 660.00 | | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 124.00 | 124.00 | | 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 2 369.00 | | | 2 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 590.00 | 5 590.00 | | 5 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 334.00 | 18 334.00 | | 18 334.00 |
