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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 | 210.00 | 147.00 | 63.00 | 210.00 |
BJ TOTAL (I) | 225.00 | 147.00 | 78.00 | 225.00 |
BX Customers and related accounts | 6 385.00 | | 6 385.00 | 6 385.00 |
BZ Other receivables | 28.00 | | 28.00 | 28.00 |
CF Cash and cash equivalents | 18 136.00 | | 18 136.00 | 18 136.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 24 593.00 | | 24 593.00 | 24 593.00 |
CO Grand total (0 to V) | 24 818.00 | 147.00 | 24 671.00 | 24 818.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 711.00 | | | 14 711.00 |
DL TOTAL (I) | 17 711.00 | | | 17 711.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 158.00 | | | 158.00 |
DY Tax and social security liabilities | 5 330.00 | | | 5 330.00 |
EC TOTAL (IV) | 6 960.00 | | | 6 960.00 |
EE Grand total (I to V) | 24 671.00 | | | 24 671.00 |
EI Including equity loans | 1 440.00 | | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 23 885.00 | |
FJ Net sales | | | 23 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 886.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 6 312.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 6 579.00 | |
GG - OPERATING RESULT (I - II) | | | 17 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 886.00 | | | 23 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 175.00 | | | 9 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 711.00 | | | 14 711.00 |
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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 | | | 225.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 225.00 | |
IO DECREASES Total including other intangible assets | | | 210.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 147.00 | | |
PE DEPRECIATION Total including other intangible assets | | 147.00 | | |
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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 | 158.00 | 158.00 | | 158.00 |
8E Income Taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
UX Other trade receivables | 6 385.00 | 6 385.00 | | 6 385.00 |
VB VAT | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 1 440.00 | 1 440.00 | | 1 440.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 457.00 | 6 457.00 | | 6 457.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 960.00 | 6 960.00 | | 6 960.00 |
