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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 | 2 646.00 | 166.00 | 2 811.00 |
AT Other tangible assets | 2 076.00 | 1 864.00 | 212.00 | 2 076.00 |
BJ TOTAL (I) | 4 887.00 | 4 510.00 | 377.00 | 4 887.00 |
BX Customers and related accounts | 9 218.00 | | 9 218.00 | 9 218.00 |
BZ Other receivables | 1 244.00 | | 1 244.00 | 1 244.00 |
CF Cash and cash equivalents | 16 254.00 | | 16 254.00 | 16 254.00 |
CH Prepaid expenses | 20.00 | | 20.00 | 20.00 |
CJ TOTAL (II) | 26 737.00 | | 26 737.00 | 26 737.00 |
CO Grand total (0 to V) | 31 624.00 | 4 510.00 | 27 114.00 | 31 624.00 |
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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) | 4 203.00 | 4 446.00 | | 4 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 007.00 | 3 757.00 | | 6 007.00 |
DL TOTAL (I) | 20 313.00 | 18 305.00 | | 20 313.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 8.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 622.00 | 9 103.00 | | 2 622.00 |
DX Trade payables and related accounts | 1 860.00 | 1 907.00 | | 1 860.00 |
DY Tax and social security liabilities | 1 289.00 | 1 266.00 | | 1 289.00 |
EA Other liabilities | 1 021.00 | 1 021.00 | | 1 021.00 |
EC TOTAL (IV) | 6 802.00 | 13 304.00 | | 6 802.00 |
EE Grand total (I to V) | 27 114.00 | 31 610.00 | | 27 114.00 |
EG Accrued income and payables due within one year | 6 802.00 | 13 304.00 | | 6 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 8.00 | | 9.00 |
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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 | 14 531.00 | | 14 531.00 | 14 531.00 |
FJ Net sales | 14 531.00 | | 14 531.00 | 14 531.00 |
FR Total operating income (I) | | | 14 531.00 | |
FW Other purchases and external expenses | | | 6 601.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 304.00 | |
GG - OPERATING RESULT (I - II) | | | 7 228.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 96.00 | | | 96.00 |
HD Total exceptional income (VII) | 96.00 | | | 96.00 |
HE Exceptional expenses on management operations | 235.00 | 440.00 | | 235.00 |
HH Total exceptional expenses (VIII) | 235.00 | 440.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139.00 | -440.00 | | -139.00 |
HK Income tax | 1 060.00 | 663.00 | | 1 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 627.00 | 15 081.00 | | 14 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620.00 | 11 324.00 | | 8 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 007.00 | 3 757.00 | | 6 007.00 |
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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 | 4 887.00 | | | 4 887.00 |
I4 DECREASES Grand Total | | | 4 887.00 | |
IO DECREASES Total including other intangible assets | | | 2 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 811.00 | | | 2 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076.00 | | | 2 076.00 |
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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 | 3 969.00 | 541.00 | | 3 969.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 238.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562.00 | 303.00 | | 1 562.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 1 060.00 | 1 060.00 | | 1 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
UX Other trade receivables | 9 218.00 | 9 218.00 | | 9 218.00 |
VB VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 2 622.00 | 2 622.00 | | 2 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 482.00 | 10 482.00 | | 10 482.00 |
VW VAT | 135.00 | 135.00 | | 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 802.00 | 6 802.00 | | 6 802.00 |
