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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 | 6 230.00 | 6 230.00 | | 6 230.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 65.00 | 601.00 | 666.00 |
AT Other tangible assets | 25 799.00 | 21 006.00 | 4 792.00 | 25 799.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 34 795.00 | 27 301.00 | 7 493.00 | 34 795.00 |
BX Customers and related accounts | 22 757.00 | | 22 757.00 | 22 757.00 |
BZ Other receivables | 2 145.00 | | 2 145.00 | 2 145.00 |
CF Cash and cash equivalents | 14 718.00 | | 14 718.00 | 14 718.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 39 621.00 | | 39 621.00 | 39 621.00 |
CO Grand total (0 to V) | 74 415.00 | 27 301.00 | 47 114.00 | 74 415.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
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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 |
DG Other reserves | 30 402.00 | 37 069.00 | | 30 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160.00 | 5 334.00 | | 160.00 |
DL TOTAL (I) | 36 062.00 | 47 902.00 | | 36 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 5 726.00 | | 60.00 |
DX Trade payables and related accounts | 1 123.00 | 50 781.00 | | 1 123.00 |
DY Tax and social security liabilities | 9 869.00 | 14 669.00 | | 9 869.00 |
EC TOTAL (IV) | 11 052.00 | 71 176.00 | | 11 052.00 |
EE Grand total (I to V) | 47 114.00 | 119 079.00 | | 47 114.00 |
EG Accrued income and payables due within one year | 11 052.00 | 71 176.00 | | 11 052.00 |
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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 | 103 336.00 | | 103 336.00 | 103 336.00 |
FJ Net sales | 103 336.00 | | 103 336.00 | 103 336.00 |
FR Total operating income (I) | | | 103 336.00 | |
FW Other purchases and external expenses | | | 39 345.00 | |
FX Taxes, duties, and similar payments | | | 1 585.00 | |
FY Salaries and Wages | | | 54 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 484.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 102 720.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 000.00 | | |
HD Total exceptional income (VII) | | 21 000.00 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | | 17 187.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 17 187.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | 3 813.00 | | -180.00 |
HK Income tax | 60.00 | 1 485.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 336.00 | 187 529.00 | | 103 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 176.00 | 182 195.00 | | 103 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160.00 | 5 334.00 | | 160.00 |
HP References: Equipment leasing | 4 511.00 | 1 229.00 | | 4 511.00 |
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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 | 33 512.00 | | 1 282.00 | 33 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 34 795.00 | |
IO DECREASES Total including other intangible assets | | | 6 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 230.00 | | | 6 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 182.00 | | 1 282.00 | 25 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 19 817.00 | 7 484.00 | | 19 817.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | 3 035.00 | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 622.00 | 4 449.00 | | 16 622.00 |
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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
8E Income Taxes | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 22 757.00 | | | 22 757.00 |
VH Loans with a maturity of more than one year at origin | -5.00 | | -5.00 | -5.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VP Miscellaneous | 2 145.00 | | | 2 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 305.00 | 2 305.00 | | 2 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 003.00 | 27 003.00 | | 27 003.00 |
VW VAT | 7 504.00 | 7 504.00 | | 7 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 047.00 | 11 052.00 | -5.00 | 11 047.00 |
