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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 | 1 069.00 | 1 069.00 | | 1 069.00 |
AR Technical installations, industrial equipment and tools | 1 566.00 | 1 566.00 | | 1 566.00 |
AT Other tangible assets | 1 540.00 | 423.00 | 1 117.00 | 1 540.00 |
BJ TOTAL (I) | 4 175.00 | 3 058.00 | 1 117.00 | 4 175.00 |
BX Customers and related accounts | 6 518.00 | | 6 518.00 | 6 518.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 94 368.00 | | 94 368.00 | 94 368.00 |
CH Prepaid expenses | 1 455.00 | | 1 455.00 | 1 455.00 |
CJ TOTAL (II) | 102 341.00 | | 102 341.00 | 102 341.00 |
CO Grand total (0 to V) | 106 516.00 | 3 058.00 | 103 458.00 | 106 516.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | | 1 158.00 | | |
DH Retained earnings | 2 242.00 | -5 077.00 | | 2 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | 7 161.00 | | 118.00 |
DL TOTAL (I) | 13 360.00 | 13 242.00 | | 13 360.00 |
DQ Provisions for Expenses | 20 580.00 | | | 20 580.00 |
DR TOTAL (IV) | 20 580.00 | | | 20 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 610.00 | 4 665.00 | | 38 610.00 |
DX Trade payables and related accounts | 415.00 | 242.00 | | 415.00 |
DY Tax and social security liabilities | 30 493.00 | 5 730.00 | | 30 493.00 |
EC TOTAL (IV) | 69 518.00 | 10 637.00 | | 69 518.00 |
EE Grand total (I to V) | 103 458.00 | 23 879.00 | | 103 458.00 |
EG Accrued income and payables due within one year | 69 518.00 | 10 636.00 | | 69 518.00 |
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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 | 116 068.00 | | 116 068.00 | 116 068.00 |
FJ Net sales | 116 068.00 | | 116 068.00 | 116 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 116 167.00 | |
FW Other purchases and external expenses | | | 32 043.00 | |
FX Taxes, duties, and similar payments | | | 5 064.00 | |
FY Salaries and Wages | | | 47 000.00 | |
FZ Social Security Contributions | | | 8 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GB Operating Expenses - Provisions | | | 20 580.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 114 262.00 | |
GG - OPERATING RESULT (I - II) | | | 1 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 999.00 | 1 410.00 | | 8 999.00 |
HB Exceptional income from capital transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HF Exceptional expenses on capital transactions | 1 566.00 | | | 1 566.00 |
HH Total exceptional expenses (VIII) | 1 566.00 | | | 1 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 526.00 | | | -1 526.00 |
HK Income tax | 261.00 | -233.00 | | 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 207.00 | 46 623.00 | | 116 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 089.00 | 39 462.00 | | 116 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117.00 | 7 160.00 | | 117.00 |
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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 | 3 468.00 | | 708.00 | 3 468.00 |
I4 DECREASES Grand Total | | | 4 175.00 | |
IO DECREASES Total including other intangible assets | | | 1 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069.00 | | | 1 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 399.00 | | 708.00 | 2 399.00 |
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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 | 2 675.00 | 383.00 | | 2 675.00 |
PE DEPRECIATION Total including other intangible assets | 1 069.00 | | | 1 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 606.00 | 383.00 | | 1 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 20 580.00 | | |
7C Grand total | | 20 580.00 | | |
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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 | 415.00 | 415.00 | | 415.00 |
8C Staff and Related Accounts | 15 991.00 | 15 991.00 | | 15 991.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
UX Other trade receivables | 6 518.00 | 6 518.00 | | 6 518.00 |
VI Group and Associates | 38 610.00 | 38 610.00 | | 38 610.00 |
VS Prepaid expenses | 1 455.00 | 1 455.00 | | 1 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 973.00 | 7 973.00 | | 7 973.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 518.00 | 69 518.00 | | 69 518.00 |
