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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 | 3 200.00 | 2 975.00 | 225.00 | 3 200.00 |
AT Other tangible assets | 5 528.00 | 2 772.00 | 2 756.00 | 5 528.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 8 925.00 | 5 747.00 | 3 178.00 | 8 925.00 |
BX Customers and related accounts | 504.00 | | 504.00 | 504.00 |
BZ Other receivables | 431.00 | | 431.00 | 431.00 |
CF Cash and cash equivalents | 34 517.00 | | 34 517.00 | 34 517.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 35 717.00 | | 35 717.00 | 35 717.00 |
CO Grand total (0 to V) | 44 642.00 | 5 747.00 | 38 895.00 | 44 642.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 2 099.00 | -439.00 | | 2 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 923.00 | 3 338.00 | | 6 923.00 |
DL TOTAL (I) | 17 823.00 | 10 899.00 | | 17 823.00 |
DU Loans and Debts from Credit Institutions (3) | 1 004.00 | 4 672.00 | | 1 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 6 964.00 | | 6 954.00 |
DX Trade payables and related accounts | 7 185.00 | 1 737.00 | | 7 185.00 |
DY Tax and social security liabilities | 5 930.00 | 11 132.00 | | 5 930.00 |
EC TOTAL (IV) | 21 072.00 | 24 505.00 | | 21 072.00 |
EE Grand total (I to V) | 38 895.00 | 35 404.00 | | 38 895.00 |
EG Accrued income and payables due within one year | 21 072.00 | 24 505.00 | | 21 072.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | 74.00 | | 66.00 |
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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 | 117 930.00 | | 117 930.00 | 117 930.00 |
FJ Net sales | 117 930.00 | | 117 930.00 | 117 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 118 287.00 | |
FW Other purchases and external expenses | | | 94 509.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
FY Salaries and Wages | | | 14 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 110 275.00 | |
GG - OPERATING RESULT (I - II) | | | 8 012.00 | |
GR Interest and similar expenses | | | 109.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 355.00 | | | 355.00 |
HK Income tax | 980.00 | 330.00 | | 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 287.00 | 99 181.00 | | 118 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 364.00 | 95 843.00 | | 111 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 923.00 | 3 338.00 | | 6 923.00 |
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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 | 5 594.00 | | 3 320.00 | 5 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197.00 | |
I4 DECREASES Grand Total | | | 8 925.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 208.00 | | 3 320.00 | 2 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186.00 | | | 186.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 2 208.00 | 564.00 | | 2 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 183.00 | 564.00 | | 5 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 7 185.00 | 7 185.00 | | 7 185.00 |
8C Staff and Related Accounts | 447.00 | 447.00 | | 447.00 |
8E Income Taxes | 980.00 | 980.00 | | 980.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 504.00 | | | 504.00 |
VB VAT | 407.00 | | | 407.00 |
VH Loans with a maturity of more than one year at origin | 1 004.00 | 1 004.00 | | 1 004.00 |
VI Group and Associates | 6 939.00 | 6 939.00 | | 6 939.00 |
VK Loans repaid during the year | 3 660.00 | | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | | | 24.00 |
VS Prepaid expenses | 265.00 | | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VW VAT | 4 503.00 | 4 503.00 | | 4 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 073.00 | 21 073.00 | | 21 073.00 |
