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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 | 117.00 | 117.00 | | 117.00 |
AH Goodwill | 3 710.00 | | 3 710.00 | 3 710.00 |
AT Other tangible assets | 4 588.00 | 2 846.00 | 1 743.00 | 4 588.00 |
BJ TOTAL (I) | 8 415.00 | 2 963.00 | 5 453.00 | 8 415.00 |
BX Customers and related accounts | 17 004.00 | | 17 004.00 | 17 004.00 |
BZ Other receivables | 35.00 | | 35.00 | 35.00 |
CF Cash and cash equivalents | 18 668.00 | | 18 668.00 | 18 668.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 36 235.00 | | 36 235.00 | 36 235.00 |
CO Grand total (0 to V) | 44 651.00 | 2 963.00 | 41 688.00 | 44 651.00 |
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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 | 1 779.00 | 939.00 | | 1 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 544.00 | 23 840.00 | | 26 544.00 |
DL TOTAL (I) | 33 824.00 | 30 279.00 | | 33 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661.00 | | | 1 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 111.00 | 1 053.00 | | 1 111.00 |
DW Advances and down payments received on current orders | | 922.00 | | |
DX Trade payables and related accounts | 207.00 | 201.00 | | 207.00 |
DY Tax and social security liabilities | 4 747.00 | 5 122.00 | | 4 747.00 |
EA Other liabilities | 138.00 | 44.00 | | 138.00 |
EC TOTAL (IV) | 7 865.00 | 7 341.00 | | 7 865.00 |
EE Grand total (I to V) | 41 688.00 | 37 621.00 | | 41 688.00 |
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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 | 62 556.00 | | 62 556.00 | 62 556.00 |
FJ Net sales | 62 556.00 | | 62 556.00 | 62 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 62 556.00 | |
FW Other purchases and external expenses | | | 30 319.00 | |
FX Taxes, duties, and similar payments | | | 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 31 306.00 | |
GG - OPERATING RESULT (I - II) | | | 31 250.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | | | 1.00 |
HK Income tax | 4 684.00 | 4 207.00 | | 4 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 558.00 | 64 467.00 | | 62 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 014.00 | 40 626.00 | | 36 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 544.00 | 23 840.00 | | 26 544.00 |
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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 | 7 628.00 | | 2 166.00 | 7 628.00 |
I4 DECREASES Grand Total | | 1 379.00 | 8 415.00 | |
IO DECREASES Total including other intangible assets | | | 3 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 379.00 | 4 588.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 827.00 | | | 3 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 801.00 | | 2 166.00 | 3 801.00 |
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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 | 3 918.00 | 423.00 | 1 379.00 | 3 918.00 |
PE DEPRECIATION Total including other intangible assets | 117.00 | | | 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 801.00 | 423.00 | 1 379.00 | 3 801.00 |
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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 | 207.00 | 207.00 | | 207.00 |
8E Income Taxes | 476.00 | 476.00 | | 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 17 004.00 | | | 17 004.00 |
VB VAT | 35.00 | | | 35.00 |
VH Loans with a maturity of more than one year at origin | 1 661.00 | 1 103.00 | 558.00 | 1 661.00 |
VI Group and Associates | 1 111.00 | 1 111.00 | | 1 111.00 |
VJ Loans taken out during the year | 2 200.00 | | | 2 200.00 |
VK Loans repaid during the year | 542.00 | | | 542.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 568.00 | 17 568.00 | | 17 568.00 |
VW VAT | 4 271.00 | 4 271.00 | | 4 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 865.00 | 7 306.00 | 558.00 | 7 865.00 |
