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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 | 4 668.00 | 4 668.00 | | 4 668.00 |
AR Technical installations, industrial equipment and tools | 7 319.00 | 7 319.00 | | 7 319.00 |
AT Other tangible assets | 8 527.00 | 6 908.00 | 1 618.00 | 8 527.00 |
BJ TOTAL (I) | 20 514.00 | 18 895.00 | 1 618.00 | 20 514.00 |
BX Customers and related accounts | 20 235.00 | | 20 235.00 | 20 235.00 |
BZ Other receivables | 2 900.00 | | 2 900.00 | 2 900.00 |
CF Cash and cash equivalents | 34 806.00 | | 34 806.00 | 34 806.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 58 648.00 | | 58 648.00 | 58 648.00 |
CO Grand total (0 to V) | 79 162.00 | 18 895.00 | 60 266.00 | 79 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 1 824.00 | | | 1 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 789.00 | 43 824.00 | | 38 789.00 |
DL TOTAL (I) | 45 012.00 | 48 224.00 | | 45 012.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 049.00 | 18 035.00 | | 8 049.00 |
DX Trade payables and related accounts | 1 966.00 | 2 349.00 | | 1 966.00 |
DY Tax and social security liabilities | 5 174.00 | 14 938.00 | | 5 174.00 |
EC TOTAL (IV) | 15 254.00 | 35 387.00 | | 15 254.00 |
EE Grand total (I to V) | 60 266.00 | 83 611.00 | | 60 266.00 |
EG Accrued income and payables due within one year | 15 254.00 | 35 387.00 | | 15 254.00 |
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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 | 75 258.00 | | 75 258.00 | 75 258.00 |
FJ Net sales | 75 258.00 | | 75 258.00 | 75 258.00 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 75 498.00 | |
FS Purchases of goods (including customs duties) | | | 2 491.00 | |
FW Other purchases and external expenses | | | 22 897.00 | |
FX Taxes, duties, and similar payments | | | 424.00 | |
FY Salaries and Wages | | | 112.00 | |
FZ Social Security Contributions | | | 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 612.00 | |
GE Other Expenses | | | 867.00 | |
GF Total Operating Expenses (II) | | | 27 750.00 | |
GG - OPERATING RESULT (I - II) | | | 47 748.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 6 776.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 8 868.00 | 11 474.00 | | 8 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 498.00 | 94 569.00 | | 75 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 709.00 | 50 745.00 | | 36 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 789.00 | 43 824.00 | | 38 789.00 |
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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 | 20 514.00 | | | 20 514.00 |
I4 DECREASES Grand Total | | | 20 514.00 | |
IO DECREASES Total including other intangible assets | | | 4 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 668.00 | | | 4 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 846.00 | | | 15 846.00 |
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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 | 18 283.00 | 612.00 | | 18 283.00 |
PE DEPRECIATION Total including other intangible assets | 4 668.00 | | | 4 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 615.00 | 612.00 | | 13 615.00 |
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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 | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 20 235.00 | | | 20 235.00 |
VB VAT | 206.00 | | | 206.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 8 049.00 | 8 049.00 | | 8 049.00 |
VM Income taxes | 2 694.00 | | | 2 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 842.00 | 23 842.00 | | 23 842.00 |
VW VAT | 4 857.00 | 4 857.00 | | 4 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 254.00 | 15 254.00 | | 15 254.00 |
