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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 | 2 811.00 | 2 408.00 | 404.00 | 2 811.00 |
AT Other tangible assets | 2 076.00 | 1 562.00 | 515.00 | 2 076.00 |
BJ TOTAL (I) | 4 887.00 | 3 969.00 | 918.00 | 4 887.00 |
BX Customers and related accounts | 10 328.00 | | 10 328.00 | 10 328.00 |
BZ Other receivables | 726.00 | | 726.00 | 726.00 |
CF Cash and cash equivalents | 19 637.00 | | 19 637.00 | 19 637.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 30 691.00 | | 30 691.00 | 30 691.00 |
CO Grand total (0 to V) | 35 579.00 | 3 969.00 | 31 610.00 | 35 579.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 102.00 | 102.00 | | 102.00 |
DD Legal reserve (1) | 4 446.00 | 5 000.00 | | 4 446.00 |
DH Retained earnings | | -495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 757.00 | 1 941.00 | | 3 757.00 |
DL TOTAL (I) | 18 305.00 | 16 548.00 | | 18 305.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 103.00 | 7 634.00 | | 9 103.00 |
DX Trade payables and related accounts | 1 907.00 | 1 977.00 | | 1 907.00 |
DY Tax and social security liabilities | 1 266.00 | 750.00 | | 1 266.00 |
EA Other liabilities | 1 021.00 | | | 1 021.00 |
EB Prepaid income (2) | | 123.00 | | |
EC TOTAL (IV) | 13 304.00 | 10 492.00 | | 13 304.00 |
EE Grand total (I to V) | 31 610.00 | 27 040.00 | | 31 610.00 |
EG Accrued income and payables due within one year | 13 304.00 | 10 492.00 | | 13 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 8.00 | | 8.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 081.00 | | 15 081.00 | 15 081.00 |
FJ Net sales | 15 081.00 | | 15 081.00 | 15 081.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 081.00 | |
FW Other purchases and external expenses | | | 9 189.00 | |
FX Taxes, duties, and similar payments | | | 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GF Total Operating Expenses (II) | | | 10 148.00 | |
GG - OPERATING RESULT (I - II) | | | 4 934.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | | 1.00 | | |
HE Exceptional expenses on management operations | 440.00 | 250.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 250.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -250.00 | | -440.00 |
HK Income tax | 663.00 | 211.00 | | 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 081.00 | 10 532.00 | | 15 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 324.00 | 8 592.00 | | 11 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 757.00 | 1 941.00 | | 3 757.00 |
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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 | 6 833.00 | | | 6 833.00 |
I4 DECREASES Grand Total | | 1 946.00 | 4 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 946.00 | 2 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 022.00 | | | 4 022.00 |
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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 | 5 374.00 | 541.00 | 1 946.00 | 5 374.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | 238.00 | | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 205.00 | 303.00 | 1 946.00 | 3 205.00 |
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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 | 1 907.00 | 1 907.00 | | 1 907.00 |
8E Income Taxes | 663.00 | 663.00 | | 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 10 328.00 | 10 328.00 | | 10 328.00 |
VB VAT | 726.00 | 726.00 | | 726.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 9 103.00 | 9 103.00 | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 054.00 | 11 054.00 | | 11 054.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 304.00 | 13 304.00 | | 13 304.00 |
