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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 | 200.00 | 200.00 | | 200.00 |
AR Technical installations, industrial equipment and tools | 1.00 | 1.00 | | 1.00 |
AT Other tangible assets | 7 139.00 | 4 525.00 | 2 614.00 | 7 139.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 7 360.00 | 4 726.00 | 2 634.00 | 7 360.00 |
BX Customers and related accounts | 11 714.00 | | 11 714.00 | 11 714.00 |
BZ Other receivables | 905.00 | | 905.00 | 905.00 |
CF Cash and cash equivalents | 25 869.00 | | 25 869.00 | 25 869.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 488.00 | | 38 488.00 | 38 488.00 |
CO Grand total (0 to V) | 45 848.00 | 4 726.00 | 41 122.00 | 45 848.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 559.00 | -4 925.00 | | -1 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 955.00 | 3 366.00 | | 14 955.00 |
DL TOTAL (I) | 23 396.00 | 8 441.00 | | 23 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 061.00 | 3 577.00 | | 1 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 958.00 | 13 327.00 | | 6 958.00 |
DX Trade payables and related accounts | 4 598.00 | 3 580.00 | | 4 598.00 |
DY Tax and social security liabilities | 5 108.00 | 5 016.00 | | 5 108.00 |
EC TOTAL (IV) | 17 726.00 | 25 500.00 | | 17 726.00 |
EE Grand total (I to V) | 41 122.00 | 33 941.00 | | 41 122.00 |
EG Accrued income and payables due within one year | 17 726.00 | 24 438.00 | | 17 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 41 909.00 | |
FG Production sold - services | | | 3 552.00 | |
FJ Net sales | | | 45 461.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 45 503.00 | |
FS Purchases of goods (including customs duties) | | | 20 918.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 10 117.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 428.00 | |
GE Other Expenses | | | 789.00 | |
GF Total Operating Expenses (II) | | | 33 569.00 | |
GG - OPERATING RESULT (I - II) | | | 11 935.00 | |
GN Positive exchange differences | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 42.00 | |
GS Negative differences of foreign exchange | | | 311.00 | |
GU Total financial expenses (VI) | | | 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 693.00 | | | 2 693.00 |
HB Exceptional income from capital transactions | 2 870.00 | | | 2 870.00 |
HD Total exceptional income (VII) | 5 563.00 | | | 5 563.00 |
HF Exceptional expenses on capital transactions | | 4 700.00 | | |
HH Total exceptional expenses (VIII) | | 4 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 563.00 | -4 700.00 | | 5 563.00 |
HK Income tax | 2 364.00 | | | 2 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 241.00 | 56 489.00 | | 51 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 287.00 | 53 123.00 | | 36 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 955.00 | 3 366.00 | | 14 955.00 |
HP References: Equipment leasing | | 1 532.00 | | |
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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 | 7 362.00 | | | 7 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 7 360.00 | |
IO DECREASES Total including other intangible assets | | | 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 200.00 | | | 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 142.00 | | | 7 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 3 300.00 | | 1 428.00 | 3 300.00 |
PE DEPRECIATION Total including other intangible assets | 200.00 | | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 100.00 | | 1 428.00 | 3 100.00 |
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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 | 4 598.00 | 4 598.00 | | 4 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 958.00 | 6 958.00 | | 6 958.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 905.00 | | | 905.00 |
VH Loans with a maturity of more than one year at origin | 1 061.00 | 1 061.00 | | 1 061.00 |
VK Loans repaid during the year | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 108.00 | 5 108.00 | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 639.00 | 12 639.00 | | 12 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 726.00 | 17 726.00 | | 17 726.00 |
