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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 95.00 | 733.00 | 828.00 |
AT Other tangible assets | 552.00 | 373.00 | 179.00 | 552.00 |
BJ TOTAL (I) | 2 380.00 | 1 468.00 | 912.00 | 2 380.00 |
BX Customers and related accounts | 15 520.00 | | 15 520.00 | 15 520.00 |
BZ Other receivables | 2 962.00 | | 2 962.00 | 2 962.00 |
CF Cash and cash equivalents | 63 133.00 | | 63 133.00 | 63 133.00 |
CH Prepaid expenses | 467.00 | | 467.00 | 467.00 |
CJ TOTAL (II) | 82 082.00 | | 82 082.00 | 82 082.00 |
CO Grand total (0 to V) | 84 462.00 | 1 468.00 | 82 994.00 | 84 462.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 47 075.00 | 36 472.00 | | 47 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 835.00 | 30 603.00 | | 21 835.00 |
DL TOTAL (I) | 70 010.00 | 68 175.00 | | 70 010.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 21.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 332.00 | 1 519.00 | | 1 332.00 |
DX Trade payables and related accounts | 492.00 | 204.00 | | 492.00 |
DY Tax and social security liabilities | 11 135.00 | 7 083.00 | | 11 135.00 |
EC TOTAL (IV) | 12 984.00 | 8 828.00 | | 12 984.00 |
EE Grand total (I to V) | 82 994.00 | 77 003.00 | | 82 994.00 |
EG Accrued income and payables due within one year | 12 984.00 | 8 828.00 | | 12 984.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 74 816.00 | | 74 816.00 | 74 816.00 |
FJ Net sales | 74 816.00 | | 74 816.00 | 74 816.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 816.00 | |
FW Other purchases and external expenses | | | 38 588.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 9 621.00 | |
FZ Social Security Contributions | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 49 758.00 | |
GG - OPERATING RESULT (I - II) | | | 25 058.00 | |
GL Other interest and similar income | | | 387.00 | |
GP Total financial income (V) | | | 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | | 168.00 | | |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | -168.00 | | 170.00 |
HK Income tax | 3 780.00 | 5 400.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 373.00 | 88 045.00 | | 75 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 538.00 | 57 442.00 | | 53 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 835.00 | 30 603.00 | | 21 835.00 |
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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 | 1 552.00 | | 828.00 | 1 552.00 |
I4 DECREASES Grand Total | | | 2 380.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552.00 | | 828.00 | 552.00 |
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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 | 1 188.00 | 280.00 | | 1 188.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188.00 | 280.00 | | 188.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8C Staff and Related Accounts | 2 707.00 | 2 707.00 | | 2 707.00 |
8D Social Security and Other Social Organizations | 1 357.00 | 1 357.00 | | 1 357.00 |
UX Other trade receivables | 15 520.00 | | | 15 520.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 427.00 | | | 427.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 1 332.00 | 1 332.00 | | 1 332.00 |
VM Income taxes | 2 035.00 | | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 467.00 | | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 949.00 | 18 949.00 | | 18 949.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 984.00 | 12 984.00 | | 12 984.00 |
