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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 514.00 | 116.00 | 630.00 |
AT Other tangible assets | 4 167.00 | 2 649.00 | 1 518.00 | 4 167.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 5 646.00 | 3 763.00 | 1 883.00 | 5 646.00 |
BZ Other receivables | 1 238.00 | | 1 238.00 | 1 238.00 |
CF Cash and cash equivalents | 16 804.00 | | 16 804.00 | 16 804.00 |
CJ TOTAL (II) | 18 043.00 | | 18 043.00 | 18 043.00 |
CO Grand total (0 to V) | 23 689.00 | 3 763.00 | 19 926.00 | 23 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 3 801.00 | 1 572.00 | | 3 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 205.00 | 2 229.00 | | 2 205.00 |
DL TOTAL (I) | 11 506.00 | 9 301.00 | | 11 506.00 |
DU Loans and Debts from Credit Institutions (3) | 1 660.00 | 3 055.00 | | 1 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 607.00 | 589.00 | | 3 607.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
DY Tax and social security liabilities | 2 852.00 | 2 161.00 | | 2 852.00 |
EC TOTAL (IV) | 8 419.00 | 6 105.00 | | 8 419.00 |
EE Grand total (I to V) | 19 926.00 | 15 406.00 | | 19 926.00 |
EI Including equity loans | 3 607.00 | | | 3 607.00 |
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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 | 38 548.00 | | 38 548.00 | 38 548.00 |
FJ Net sales | 38 548.00 | | 38 548.00 | 38 548.00 |
FR Total operating income (I) | | | 38 548.00 | |
FU Purchases of raw materials and other supplies | | | 5 803.00 | |
FW Other purchases and external expenses | | | 21 773.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 6 018.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 599.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 36 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 465.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 275.00 | | | 275.00 |
HD Total exceptional income (VII) | 275.00 | | | 275.00 |
HE Exceptional expenses on management operations | 90.00 | 17.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 17.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 185.00 | -17.00 | | 185.00 |
HK Income tax | 405.00 | 396.00 | | 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 825.00 | 42 051.00 | | 38 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 620.00 | 39 822.00 | | 36 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 205.00 | 2 229.00 | | 2 205.00 |
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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 | 5 646.00 | | | 5 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 5 646.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797.00 | | | 4 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 2 164.00 | 1 599.00 | | 2 164.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 564.00 | 1 599.00 | | 1 564.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8E Income Taxes | 405.00 | 405.00 | | 405.00 |
VB VAT | 1 238.00 | | | 1 238.00 |
VG Loans with a maturity of up to one year at origin | 1 660.00 | 1 660.00 | | 1 660.00 |
VI Group and Associates | 3 607.00 | 3 607.00 | | 3 607.00 |
VK Loans repaid during the year | 1 396.00 | | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238.00 | 1 238.00 | | 1 238.00 |
VW VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 419.00 | 8 419.00 | | 8 419.00 |
