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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 | 99.00 | 99.00 | | 99.00 |
AT Other tangible assets | 10 414.00 | 9 608.00 | 806.00 | 10 414.00 |
BB Receivables related to investments | 3 604.00 | 3 604.00 | | 3 604.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 25 515.00 | 18 311.00 | 7 204.00 | 25 515.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 935.00 | | 9 935.00 | 9 935.00 |
CF Cash and cash equivalents | 53 553.00 | | 53 553.00 | 53 553.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 100 591.00 | | 100 591.00 | 100 591.00 |
CO Grand total (0 to V) | 126 106.00 | 18 311.00 | 107 795.00 | 126 106.00 |
CU Other investments | 10 398.00 | 5 000.00 | 5 398.00 | 10 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 88 982.00 | | | 88 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 976.00 | | | 2 976.00 |
DL TOTAL (I) | 93 608.00 | | | 93 608.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544.00 | | | 544.00 |
DX Trade payables and related accounts | 2 577.00 | | | 2 577.00 |
DY Tax and social security liabilities | 6 000.00 | | | 6 000.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 14 187.00 | | | 14 187.00 |
EE Grand total (I to V) | 107 795.00 | | | 107 795.00 |
EG Accrued income and payables due within one year | 14 187.00 | | | 14 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 36 380.00 | |
FW Other purchases and external expenses | | | 31 864.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GF Total Operating Expenses (II) | | | 32 879.00 | |
GG - OPERATING RESULT (I - II) | | | 3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | | | 6 300.00 |
HK Income tax | 525.00 | | | 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 380.00 | | | 36 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 404.00 | | | 33 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 976.00 | | | 2 976.00 |
HP References: Equipment leasing | 12 646.00 | | | 12 646.00 |
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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 | 42 736.00 | | 899.00 | 42 736.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 120.00 | 15 002.00 | |
I4 DECREASES Grand Total | | 18 120.00 | 25 515.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 515.00 | | 899.00 | 9 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 122.00 | | | 33 122.00 |
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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 | 9 403.00 | 305.00 | | 9 403.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | 8.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 311.00 | 297.00 | | 9 311.00 |
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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 | 2 577.00 | 2 577.00 | | 2 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 3 604.00 | | 3 604.00 | 3 604.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 155.00 | 2 155.00 | | 2 155.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 544.00 | 544.00 | | 544.00 |
VM Income taxes | 1 465.00 | 1 465.00 | | 1 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 315.00 | 6 315.00 | | 6 315.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 642.00 | 47 038.00 | 4 604.00 | 51 642.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 187.00 | 14 187.00 | | 14 187.00 |
