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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 | 261.00 | 567.00 | 828.00 |
AT Other tangible assets | 1 130.00 | 718.00 | 412.00 | 1 130.00 |
BJ TOTAL (I) | 2 958.00 | 1 979.00 | 979.00 | 2 958.00 |
BX Customers and related accounts | 5 927.00 | | 5 927.00 | 5 927.00 |
BZ Other receivables | 5 714.00 | | 5 714.00 | 5 714.00 |
CF Cash and cash equivalents | 54 151.00 | | 54 151.00 | 54 151.00 |
CH Prepaid expenses | 479.00 | | 479.00 | 479.00 |
CJ TOTAL (II) | 66 271.00 | | 66 271.00 | 66 271.00 |
CO Grand total (0 to V) | 69 229.00 | 1 979.00 | 67 250.00 | 69 229.00 |
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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 | 43 910.00 | 47 075.00 | | 43 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 322.00 | 21 835.00 | | 8 322.00 |
DL TOTAL (I) | 53 332.00 | 70 010.00 | | 53 332.00 |
DU Loans and Debts from Credit Institutions (3) | 170.00 | 25.00 | | 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | 1 332.00 | | 126.00 |
DX Trade payables and related accounts | 1 284.00 | 492.00 | | 1 284.00 |
DY Tax and social security liabilities | 12 337.00 | 11 135.00 | | 12 337.00 |
EC TOTAL (IV) | 13 917.00 | 12 984.00 | | 13 917.00 |
EE Grand total (I to V) | 67 250.00 | 82 994.00 | | 67 250.00 |
EG Accrued income and payables due within one year | 13 917.00 | 12 984.00 | | 13 917.00 |
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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 | 72 186.00 | | 72 186.00 | 72 186.00 |
FJ Net sales | 72 186.00 | | 72 186.00 | 72 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 72 200.00 | |
FW Other purchases and external expenses | | | 45 525.00 | |
FX Taxes, duties, and similar payments | | | 464.00 | |
FY Salaries and Wages | | | 10 466.00 | |
FZ Social Security Contributions | | | 5 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 874.00 | |
GG - OPERATING RESULT (I - II) | | | 9 326.00 | |
GL Other interest and similar income | | | 355.00 | |
GP Total financial income (V) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9.00 | | | 9.00 |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 170.00 | | |
HK Income tax | 1 358.00 | 3 780.00 | | 1 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 554.00 | 75 373.00 | | 72 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 232.00 | 53 538.00 | | 64 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 322.00 | 21 835.00 | | 8 322.00 |
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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 | 2 380.00 | | 578.00 | 2 380.00 |
I4 DECREASES Grand Total | | | 2 958.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 380.00 | | 578.00 | 1 380.00 |
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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 | 1 468.00 | 511.00 | | 1 468.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 511.00 | | 468.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
UX Other trade receivables | 5 927.00 | | | 5 927.00 |
VB VAT | 667.00 | | | 667.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VI Group and Associates | 126.00 | 126.00 | | 126.00 |
VM Income taxes | 3 047.00 | | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 479.00 | | | 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 120.00 | 12 120.00 | | 12 120.00 |
VW VAT | 6 449.00 | 6 449.00 | | 6 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 917.00 | 13 917.00 | | 13 917.00 |
