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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 | 250.00 | | 250.00 | 250.00 |
AT Other tangible assets | 18 492.00 | 7 488.00 | 11 004.00 | 18 492.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 18 772.00 | 7 488.00 | 11 284.00 | 18 772.00 |
BX Customers and related accounts | 3 452.00 | 717.00 | 2 735.00 | 3 452.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 11 500.00 | | 11 500.00 | 11 500.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 15 897.00 | 717.00 | 15 180.00 | 15 897.00 |
CO Grand total (0 to V) | 34 669.00 | 8 205.00 | 26 465.00 | 34 669.00 |
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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 | 500.00 | | 500.00 |
DH Retained earnings | -1 997.00 | -699.00 | | -1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 520.00 | -1 298.00 | | 13 520.00 |
DL TOTAL (I) | 17 023.00 | 3 503.00 | | 17 023.00 |
DU Loans and Debts from Credit Institutions (3) | 4 751.00 | 7 259.00 | | 4 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 1 296.00 | | 179.00 |
DX Trade payables and related accounts | 2 989.00 | 7 000.00 | | 2 989.00 |
DY Tax and social security liabilities | 1 523.00 | 2 773.00 | | 1 523.00 |
EC TOTAL (IV) | 9 442.00 | 18 328.00 | | 9 442.00 |
EE Grand total (I to V) | 26 465.00 | 21 831.00 | | 26 465.00 |
EG Accrued income and payables due within one year | 9 442.00 | 18 328.00 | | 9 442.00 |
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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 | 100 604.00 | | 100 604.00 | 100 604.00 |
FJ Net sales | 100 604.00 | | 100 604.00 | 100 604.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 101 938.00 | |
FS Purchases of goods (including customs duties) | | | 19 017.00 | |
FW Other purchases and external expenses | | | 30 256.00 | |
FX Taxes, duties, and similar payments | | | 578.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 12 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 026.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 717.00 | |
GF Total Operating Expenses (II) | | | 88 261.00 | |
GG - OPERATING RESULT (I - II) | | | 13 678.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 938.00 | 85 488.00 | | 101 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 418.00 | 86 786.00 | | 88 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 520.00 | -1 298.00 | | 13 520.00 |
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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 | 23 628.00 | | 1 702.00 | 23 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 6 558.00 | 18 772.00 | |
IO DECREASES Total including other intangible assets | | | 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 558.00 | 18 492.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 250.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 598.00 | | 1 452.00 | 23 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 12 019.00 | 2 026.00 | 6 558.00 | 12 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 019.00 | 2 026.00 | 6 558.00 | 12 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 717.00 | | |
7B Total provisions for depreciation | | 717.00 | | |
7C Grand total | | 717.00 | | |
UE of which provisions and reversals: - Operating | | 717.00 | | |
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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 | 2 989.00 | 2 989.00 | | 2 989.00 |
8E Income Taxes | 780.00 | 780.00 | | 780.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 2 592.00 | | | 2 592.00 |
VA Doubtful or disputed receivables | 860.00 | | | 860.00 |
VB VAT | 945.00 | | | 945.00 |
VG Loans with a maturity of up to one year at origin | 4 751.00 | 4 751.00 | | 4 751.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 2 508.00 | | | 2 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 427.00 | 4 397.00 | 30.00 | 4 427.00 |
VW VAT | 743.00 | 743.00 | | 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 442.00 | 9 442.00 | | 9 442.00 |
