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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 | 1 284.00 | 168.00 | 1 116.00 | 1 284.00 |
AR Technical installations, industrial equipment and tools | 3 038.00 | 1 337.00 | 1 701.00 | 3 038.00 |
AT Other tangible assets | 4 349.00 | 1 136.00 | 3 213.00 | 4 349.00 |
BJ TOTAL (I) | 8 671.00 | 2 640.00 | 6 031.00 | 8 671.00 |
BX Customers and related accounts | 5 725.00 | | 5 725.00 | 5 725.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 4 646.00 | | 4 646.00 | 4 646.00 |
CH Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
CJ TOTAL (II) | 12 401.00 | | 12 401.00 | 12 401.00 |
CO Grand total (0 to V) | 21 072.00 | 2 640.00 | 18 432.00 | 21 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -28.00 | -20.00 | | -28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606.00 | -8.00 | | 606.00 |
DL TOTAL (I) | 1 578.00 | 972.00 | | 1 578.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 30.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 273.00 | 10 902.00 | | 12 273.00 |
DX Trade payables and related accounts | 3 510.00 | 1 942.00 | | 3 510.00 |
DY Tax and social security liabilities | 1 040.00 | 210.00 | | 1 040.00 |
EC TOTAL (IV) | 16 853.00 | 13 083.00 | | 16 853.00 |
EE Grand total (I to V) | 18 432.00 | 14 056.00 | | 18 432.00 |
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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 | 15 760.00 | | 15 760.00 | 15 760.00 |
FJ Net sales | 15 760.00 | | 15 760.00 | 15 760.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 15 813.00 | |
FU Purchases of raw materials and other supplies | | | 5 077.00 | |
FW Other purchases and external expenses | | | 6 795.00 | |
FX Taxes, duties, and similar payments | | | 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 938.00 | |
GG - OPERATING RESULT (I - II) | | | 1 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 164.00 | 2 750.00 | | 1 164.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | 2 750.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 164.00 | -2 750.00 | | -1 164.00 |
HK Income tax | 105.00 | | | 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 813.00 | 12 861.00 | | 15 813.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 207.00 | 12 869.00 | | 15 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606.00 | -8.00 | | 606.00 |
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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 | 6 896.00 | | 1 775.00 | 6 896.00 |
I4 DECREASES Grand Total | | | 8 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 387.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 896.00 | | 491.00 | 6 896.00 |
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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 | 996.00 | 1 644.00 | | 996.00 |
PE DEPRECIATION Total including other intangible assets | | 168.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 1 476.00 | | 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 900.00 | 3 900.00 | | 3 900.00 |
8B Suppliers and Related Accounts | 3 510.00 | 3 510.00 | | 3 510.00 |
8E Income Taxes | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 5 725.00 | | | 5 725.00 |
VB VAT | 5.00 | | | 5.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 8 373.00 | 373.00 | 8 000.00 | 8 373.00 |
VK Loans repaid during the year | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 2 025.00 | | | 2 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 755.00 | 7 755.00 | | 7 755.00 |
VW VAT | 935.00 | 935.00 | | 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 853.00 | 8 853.00 | 8 000.00 | 16 853.00 |
