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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 225.00 | | 1 225.00 | 1 225.00 |
BX Customers and related accounts | 8 856.00 | | 8 856.00 | 8 856.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 82 666.00 | | 82 666.00 | 82 666.00 |
CH Prepaid expenses | | | 92.00 | |
CJ TOTAL (II) | 91 522.00 | | 91 522.00 | 91 522.00 |
CO Grand total (0 to V) | 92 747.00 | | 92 747.00 | 92 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DH Retained earnings | 42 407.00 | 33 902.00 | | 42 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 821.00 | 8 505.00 | | 5 821.00 |
DL TOTAL (I) | 64 998.00 | 59 176.00 | | 64 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 116.00 | 7 591.00 | | 14 116.00 |
DX Trade payables and related accounts | 80.00 | | | 80.00 |
DY Tax and social security liabilities | 2 856.00 | 3 698.00 | | 2 856.00 |
EA Other liabilities | 726.00 | 726.00 | | 726.00 |
EB Prepaid income (2) | 10 697.00 | 11 849.00 | | 10 697.00 |
EC TOTAL (IV) | 27 749.00 | 23 138.00 | | 27 749.00 |
EE Grand total (I to V) | 92 747.00 | 82 315.00 | | 92 747.00 |
EG Accrued income and payables due within one year | 26 304.00 | 29 056.00 | | 26 304.00 |
EI Including equity loans | 14 116.00 | | | 14 116.00 |
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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 | | | | |
FD Production sold - goods | | | 19 721.00 | |
FJ Net sales | | | 19 721.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 19 725.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 3 419.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 9 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 595.00 | |
GG - OPERATING RESULT (I - II) | | | 6 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 719.00 | |
GP Total financial income (V) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 755.00 | | | 755.00 |
HH Total exceptional expenses (VIII) | 755.00 | | | 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -755.00 | | | -755.00 |
HK Income tax | 1 027.00 | 1 501.00 | | 1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 444.00 | 24 867.00 | | 20 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 622.00 | 16 362.00 | | 14 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 821.00 | 8 505.00 | | 5 821.00 |
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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 | 7 195.00 | | | 7 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5.00 | |
I4 DECREASES Grand Total | | | 7 195.00 | |
IO DECREASES Total including other intangible assets | | | 2 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 797.00 | | | 2 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5.00 | | | 5.00 |
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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 | 5 799.00 | 172.00 | | 5 799.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | 172.00 | | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 393.00 | | | 4 393.00 |
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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 | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 1 027.00 | 1 027.00 | | 1 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
8L Deferred income | 10 697.00 | 10 697.00 | | 10 697.00 |
UX Other trade receivables | 8 856.00 | 8 856.00 | | 8 856.00 |
VB VAT | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 14 116.00 | 14 116.00 | | 14 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 70.00 | 70.00 | | 70.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 8 856.00 | | 8 856.00 |
VW VAT | 1 759.00 | 1 759.00 | | 1 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 749.00 | 27 749.00 | | 27 749.00 |
