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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 | 1 406.00 | 1 406.00 | | 1 406.00 |
AT Other tangible assets | 5 396.00 | 4 960.00 | 436.00 | 5 396.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 895.00 | 6 366.00 | 529.00 | 6 895.00 |
BX Customers and related accounts | 8 066.00 | | 8 066.00 | 8 066.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 25 079.00 | | 25 079.00 | 25 079.00 |
CH Prepaid expenses | 399.00 | | 399.00 | 399.00 |
CJ TOTAL (II) | 33 925.00 | | 33 925.00 | 33 925.00 |
CO Grand total (0 to V) | 40 820.00 | 6 366.00 | 34 454.00 | 40 820.00 |
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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 | | 1 000.00 |
DG Other reserves | 2 066.00 | 6 146.00 | | 2 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 539.00 | 10 920.00 | | 9 539.00 |
DL TOTAL (I) | 22 605.00 | 28 066.00 | | 22 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 860.00 | 1 272.00 | | 3 860.00 |
DX Trade payables and related accounts | 3 018.00 | 3 196.00 | | 3 018.00 |
DY Tax and social security liabilities | 4 970.00 | 4 764.00 | | 4 970.00 |
EC TOTAL (IV) | 11 848.00 | 9 231.00 | | 11 848.00 |
EE Grand total (I to V) | 34 454.00 | 37 297.00 | | 34 454.00 |
EG Accrued income and payables due within one year | 11 848.00 | 9 231.00 | | 11 848.00 |
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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 | 38 980.00 | | 38 980.00 | 38 980.00 |
FJ Net sales | 38 980.00 | | 38 980.00 | 38 980.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 38 980.00 | |
FW Other purchases and external expenses | | | 25 772.00 | |
FX Taxes, duties, and similar payments | | | 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GF Total Operating Expenses (II) | | | 27 281.00 | |
GG - OPERATING RESULT (I - II) | | | 11 700.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 450.00 | 45.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 590.00 | 45.00 | | 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | -45.00 | | -399.00 |
HK Income tax | 1 763.00 | 1 935.00 | | 1 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 173.00 | 40 469.00 | | 39 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 634.00 | 29 549.00 | | 29 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 539.00 | 10 920.00 | | 9 539.00 |
HP References: Equipment leasing | 2 166.00 | 6 499.00 | | 2 166.00 |
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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 | 11 206.00 | | 192.00 | 11 206.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 4 502.00 | 6 895.00 | |
IO DECREASES Total including other intangible assets | | 1 044.00 | 1 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 459.00 | 5 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 450.00 | | | 2 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 664.00 | | 192.00 | 8 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 10 195.00 | 533.00 | 4 362.00 | 10 195.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | 1 044.00 | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 746.00 | 533.00 | 3 319.00 | 7 746.00 |
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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 | 3 018.00 | 3 018.00 | | 3 018.00 |
8E Income Taxes | 1 763.00 | 1 763.00 | | 1 763.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 8 066.00 | 8 066.00 | | 8 066.00 |
VB VAT | 381.00 | 381.00 | | 381.00 |
VI Group and Associates | 3 860.00 | 3 860.00 | | 3 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 427.00 | 427.00 | | 427.00 |
VS Prepaid expenses | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 876.00 | 8 876.00 | | 8 876.00 |
VW VAT | 2 780.00 | 2 780.00 | | 2 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 848.00 | 11 848.00 | | 11 848.00 |
