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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 | 6 962.00 | 462.00 | 6 500.00 | 6 962.00 |
AT Other tangible assets | 1 597.00 | 1 065.00 | 532.00 | 1 597.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 9 159.00 | 1 527.00 | 7 632.00 | 9 159.00 |
BT Goods | 5 155.00 | | 5 155.00 | 5 155.00 |
BX Customers and related accounts | 992.00 | | 992.00 | 992.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 117.00 | | 23 117.00 | 23 117.00 |
CO Grand total (0 to V) | 32 276.00 | 1 527.00 | 30 749.00 | 32 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 528.00 | 335.00 | | 528.00 |
DG Other reserves | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | 18.00 | 18.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 428.00 | 2 194.00 | | 2 428.00 |
DL TOTAL (I) | 9 995.00 | 9 567.00 | | 9 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720.00 | 13 404.00 | | 14 720.00 |
DX Trade payables and related accounts | 2 501.00 | 1 586.00 | | 2 501.00 |
DY Tax and social security liabilities | 3 533.00 | 662.00 | | 3 533.00 |
EC TOTAL (IV) | 20 754.00 | 15 651.00 | | 20 754.00 |
EE Grand total (I to V) | 30 749.00 | 25 218.00 | | 30 749.00 |
EI Including equity loans | 14 720.00 | | | 14 720.00 |
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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 | 53 169.00 | | 53 169.00 | 53 169.00 |
FJ Net sales | 53 169.00 | | 53 169.00 | 53 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 53 182.00 | |
FS Purchases of goods (including customs duties) | | | 26 177.00 | |
FT Inventory change (goods) | | | -1 352.00 | |
FW Other purchases and external expenses | | | 14 711.00 | |
FX Taxes, duties, and similar payments | | | 1 440.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 51 798.00 | |
GG - OPERATING RESULT (I - II) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HF Exceptional expenses on capital transactions | 775.00 | | | 775.00 |
HH Total exceptional expenses (VIII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 725.00 | | | 1 725.00 |
HK Income tax | 680.00 | 498.00 | | 680.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 682.00 | 55 070.00 | | 55 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 254.00 | 52 876.00 | | 53 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 428.00 | 2 194.00 | | 2 428.00 |
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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 | 9 679.00 | | 593.00 | 9 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 1 113.00 | 9 159.00 | |
IO DECREASES Total including other intangible assets | | | 6 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 113.00 | 1 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 962.00 | | | 6 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117.00 | | 593.00 | 2 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 547.00 | 318.00 | 338.00 | 1 547.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 318.00 | 338.00 | 1 085.00 |
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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 | 2 501.00 | 2 501.00 | | 2 501.00 |
8D Social Security and Other Social Organizations | 2 107.00 | 2 107.00 | | 2 107.00 |
8E Income Taxes | 680.00 | 680.00 | | 680.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 992.00 | 992.00 | | 992.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 14 720.00 | 14 720.00 | | 14 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009.00 | 2 009.00 | | 2 009.00 |
VW VAT | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 754.00 | 20 754.00 | | 20 754.00 |
