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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 7 687.00 | 5 864.00 | 1 823.00 | 7 687.00 |
BJ TOTAL (I) | 9 137.00 | 7 314.00 | 1 823.00 | 9 137.00 |
BX Customers and related accounts | 8 304.00 | 845.00 | 7 459.00 | 8 304.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 77 853.00 | | 77 853.00 | 77 853.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 88 525.00 | 845.00 | 87 680.00 | 88 525.00 |
CO Grand total (0 to V) | 97 662.00 | 8 159.00 | 89 503.00 | 97 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 246.00 | 1 000.00 | | 1 246.00 |
DG Other reserves | 4 793.00 | 4 714.00 | | 4 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 459.00 | 4 925.00 | | 4 459.00 |
DL TOTAL (I) | 40 498.00 | 40 639.00 | | 40 498.00 |
DU Loans and Debts from Credit Institutions (3) | 27.00 | | | 27.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 268.00 | 38 093.00 | | 44 268.00 |
DX Trade payables and related accounts | 1 270.00 | 1 217.00 | | 1 270.00 |
DY Tax and social security liabilities | 3 441.00 | 7 188.00 | | 3 441.00 |
EB Prepaid income (2) | | 10 918.00 | | |
EC TOTAL (IV) | 49 005.00 | 57 415.00 | | 49 005.00 |
EE Grand total (I to V) | 89 503.00 | 98 054.00 | | 89 503.00 |
EG Accrued income and payables due within one year | 49 005.00 | 57 415.00 | | 49 005.00 |
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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 | 100 559.00 | | 100 559.00 | 100 559.00 |
FJ Net sales | 100 559.00 | | 100 559.00 | 100 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 888.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 105 448.00 | |
FW Other purchases and external expenses | | | 9 397.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 82 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 491.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 4 890.00 | |
GF Total Operating Expenses (II) | | | 99 681.00 | |
GG - OPERATING RESULT (I - II) | | | 5 767.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 534.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 597.00 | | |
HH Total exceptional expenses (VIII) | | 1 597.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 597.00 | | |
HK Income tax | 787.00 | 869.00 | | 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 105 461.00 | 111 384.00 | | 105 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 002.00 | 106 459.00 | | 101 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 459.00 | 4 925.00 | | 4 459.00 |
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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 | 8 276.00 | | 861.00 | 8 276.00 |
I4 DECREASES Grand Total | | | 9 137.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 826.00 | | 861.00 | 6 826.00 |
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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 | 5 823.00 | 1 491.00 | | 5 823.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 373.00 | 1 491.00 | | 4 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 888.00 | 845.00 | 4 888.00 | 4 888.00 |
7B Total provisions for depreciation | 4 888.00 | 845.00 | 4 888.00 | 4 888.00 |
7C Grand total | 4 888.00 | 845.00 | 4 888.00 | 4 888.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 4 888.00 | |
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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 | 1 270.00 | 1 270.00 | | 1 270.00 |
8C Staff and Related Accounts | 98.00 | 98.00 | | 98.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 7 290.00 | | | 7 290.00 |
VA Doubtful or disputed receivables | 1 014.00 | | | 1 014.00 |
VB VAT | 220.00 | | | 220.00 |
VC Group and associates | 1.00 | | | 1.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VI Group and Associates | 44 268.00 | 44 268.00 | | 44 268.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 672.00 | 10 672.00 | | 10 672.00 |
VW VAT | 3 207.00 | 3 207.00 | | 3 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 005.00 | 49 005.00 | | 49 005.00 |
