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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 | 3 935.00 | 3 935.00 | | 3 935.00 |
AT Other tangible assets | 6 186.00 | 6 186.00 | | 6 186.00 |
BJ TOTAL (I) | 10 121.00 | 10 121.00 | | 10 121.00 |
BX Customers and related accounts | 5 001.00 | | 5 001.00 | 5 001.00 |
BZ Other receivables | 6 078.00 | | 6 078.00 | 6 078.00 |
CF Cash and cash equivalents | 8 946.00 | | 8 946.00 | 8 946.00 |
CJ TOTAL (II) | 20 025.00 | | 20 025.00 | 20 025.00 |
CO Grand total (0 to V) | 30 147.00 | 10 121.00 | 20 025.00 | 30 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 299.00 | -10 192.00 | | -2 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 721.00 | 7 893.00 | | 9 721.00 |
DL TOTAL (I) | 15 045.00 | 5 323.00 | | 15 045.00 |
DU Loans and Debts from Credit Institutions (3) | | 42.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 6 345.00 | | |
DX Trade payables and related accounts | 2 778.00 | 2 490.00 | | 2 778.00 |
DY Tax and social security liabilities | 2 203.00 | 1 964.00 | | 2 203.00 |
EC TOTAL (IV) | 4 981.00 | 10 841.00 | | 4 981.00 |
EE Grand total (I to V) | 20 025.00 | 16 164.00 | | 20 025.00 |
EG Accrued income and payables due within one year | 4 981.00 | 10 841.00 | | 4 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 42.00 | | |
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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 | 18 916.00 | | 18 916.00 | 18 916.00 |
FJ Net sales | 18 916.00 | | 18 916.00 | 18 916.00 |
FR Total operating income (I) | | | 18 916.00 | |
FW Other purchases and external expenses | | | 7 402.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 480.00 | |
GG - OPERATING RESULT (I - II) | | | 11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 715.00 | 1 393.00 | | 1 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 916.00 | 16 039.00 | | 18 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 195.00 | 8 146.00 | | 9 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 721.00 | 7 893.00 | | 9 721.00 |
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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 | 10 121.00 | | | 10 121.00 |
I4 DECREASES Grand Total | | | 10 121.00 | |
IO DECREASES Total including other intangible assets | | | 3 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 935.00 | | | 3 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 10 121.00 | | | 10 121.00 |
PE DEPRECIATION Total including other intangible assets | 3 935.00 | | | 3 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 2 778.00 | 2 778.00 | | 2 778.00 |
8D Social Security and Other Social Organizations | 2 203.00 | 2 203.00 | | 2 203.00 |
UX Other trade receivables | 5 001.00 | 5 001.00 | | 5 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 078.00 | 6 078.00 | | 6 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 080.00 | 11 080.00 | | 11 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 981.00 | 4 981.00 | | 4 981.00 |
