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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
AR Technical installations, industrial equipment and tools | 932.00 | 132.00 | 800.00 | 932.00 |
AT Other tangible assets | 8 237.00 | 6 415.00 | 1 821.00 | 8 237.00 |
BJ TOTAL (I) | 10 321.00 | 7 699.00 | 2 621.00 | 10 321.00 |
BX Customers and related accounts | 12 669.00 | | 12 669.00 | 12 669.00 |
BZ Other receivables | 18 013.00 | | 18 013.00 | 18 013.00 |
CF Cash and cash equivalents | 327 767.00 | | 327 767.00 | 327 767.00 |
CJ TOTAL (II) | 358 450.00 | | 358 450.00 | 358 450.00 |
CO Grand total (0 to V) | 368 771.00 | 7 699.00 | 361 071.00 | 368 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 331 800.00 | | | 331 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | | | 16 881.00 |
DL TOTAL (I) | 354 182.00 | | | 354 182.00 |
DX Trade payables and related accounts | 5 688.00 | | | 5 688.00 |
DY Tax and social security liabilities | 1 201.00 | | | 1 201.00 |
EC TOTAL (IV) | 6 889.00 | | | 6 889.00 |
EE Grand total (I to V) | 361 071.00 | | | 361 071.00 |
EG Accrued income and payables due within one year | 6 889.00 | | | 6 889.00 |
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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 | 50 174.00 | | 50 174.00 | 50 174.00 |
FG Production sold - services | 600.00 | | 600.00 | 600.00 |
FJ Net sales | 50 774.00 | | 50 774.00 | 50 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 360.00 | |
FR Total operating income (I) | | | 54 134.00 | |
FS Purchases of goods (including customs duties) | | | 21 507.00 | |
FW Other purchases and external expenses | | | 69 333.00 | |
FX Taxes, duties, and similar payments | | | 2 570.00 | |
FY Salaries and Wages | | | 54.00 | |
FZ Social Security Contributions | | | 2 330.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 693.00 | |
GF Total Operating Expenses (II) | | | 97 488.00 | |
GG - OPERATING RESULT (I - II) | | | -43 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 360.00 | | | 3 360.00 |
HA Exceptional income from management transactions | 64 385.00 | | | 64 385.00 |
HB Exceptional income from capital transactions | 541.00 | | | 541.00 |
HD Total exceptional income (VII) | 64 926.00 | | | 64 926.00 |
HF Exceptional expenses on capital transactions | 1 608.00 | | | 1 608.00 |
HH Total exceptional expenses (VIII) | 1 609.00 | | | 1 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 317.00 | | | 63 317.00 |
HK Income tax | 3 082.00 | | | 3 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 061.00 | | | 119 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 179.00 | | | 102 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 881.00 | | | 16 881.00 |
HP References: Equipment leasing | 825.00 | | | 825.00 |
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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 | 14 642.00 | | 932.00 | 14 642.00 |
I4 DECREASES Grand Total | | 5 253.00 | 10 321.00 | |
IO DECREASES Total including other intangible assets | | | 1 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 253.00 | 9 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 151.00 | | | 1 151.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 491.00 | | 932.00 | 13 491.00 |
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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 | 9 650.00 | 1 693.00 | 3 644.00 | 9 650.00 |
PE DEPRECIATION Total including other intangible assets | 1 151.00 | | | 1 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 499.00 | 1 693.00 | 3 644.00 | 8 499.00 |
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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 | 5 688.00 | 5 688.00 | | 5 688.00 |
UX Other trade receivables | 12 669.00 | 12 669.00 | | 12 669.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VM Income taxes | 2 289.00 | 2 289.00 | | 2 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 201.00 | 1 201.00 | | 1 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 357.00 | 15 357.00 | | 15 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 682.00 | 30 682.00 | | 30 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 889.00 | 6 889.00 | | 6 889.00 |
