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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 | 3 790.00 | 1 921.00 | 1 869.00 | 3 790.00 |
AT Other tangible assets | 716.00 | 393.00 | 323.00 | 716.00 |
BJ TOTAL (I) | 4 506.00 | 2 315.00 | 2 191.00 | 4 506.00 |
BX Customers and related accounts | 1 984.00 | | 1 984.00 | 1 984.00 |
BZ Other receivables | 4 660.00 | | 4 660.00 | 4 660.00 |
CF Cash and cash equivalents | 40 580.00 | | 40 580.00 | 40 580.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 48 979.00 | | 48 979.00 | 48 979.00 |
CO Grand total (0 to V) | 53 485.00 | 2 315.00 | 51 170.00 | 53 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 541.00 | 541.00 | | 541.00 |
DH Retained earnings | 5 241.00 | 5 962.00 | | 5 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 988.00 | -722.00 | | 6 988.00 |
DL TOTAL (I) | 22 770.00 | 15 782.00 | | 22 770.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 27 262.00 | 6 986.00 | | 27 262.00 |
DY Tax and social security liabilities | 1 108.00 | 499.00 | | 1 108.00 |
EC TOTAL (IV) | 28 400.00 | 7 485.00 | | 28 400.00 |
EE Grand total (I to V) | 51 170.00 | 23 267.00 | | 51 170.00 |
EG Accrued income and payables due within one year | 28 400.00 | 7 485.00 | | 28 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 36 765.00 | | 36 765.00 | 36 765.00 |
FJ Net sales | 36 765.00 | | 36 765.00 | 36 765.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 765.00 | |
FW Other purchases and external expenses | | | 25 925.00 | |
FX Taxes, duties, and similar payments | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GE Other Expenses | | | 1 163.00 | |
GF Total Operating Expenses (II) | | | 28 760.00 | |
GG - OPERATING RESULT (I - II) | | | 8 006.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 163.00 | 203.00 | | 1 163.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 765.00 | 8 850.00 | | 36 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 777.00 | 9 572.00 | | 29 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 988.00 | -722.00 | | 6 988.00 |
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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 | 4 506.00 | | | 4 506.00 |
I4 DECREASES Grand Total | | | 4 506.00 | |
IO DECREASES Total including other intangible assets | | | 3 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 790.00 | | | 3 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716.00 | | | 716.00 |
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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 | 825.00 | 1 489.00 | | 825.00 |
PE DEPRECIATION Total including other intangible assets | 671.00 | 1 251.00 | | 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155.00 | 238.00 | | 155.00 |
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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 | 27 262.00 | 27 262.00 | | 27 262.00 |
8E Income Taxes | 804.00 | 804.00 | | 804.00 |
UX Other trade receivables | 1 984.00 | | | 1 984.00 |
VB VAT | 4 660.00 | | | 4 660.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 399.00 | 8 399.00 | | 8 399.00 |
VW VAT | 304.00 | 304.00 | | 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 400.00 | 28 400.00 | | 28 400.00 |
