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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 | 3 920.00 | 3 920.00 | | 3 920.00 |
AT Other tangible assets | 3 340.00 | 3 340.00 | | 3 340.00 |
BD Other fixed assets | 30 240.00 | 2 160.00 | 28 080.00 | 30 240.00 |
BJ TOTAL (I) | 37 500.00 | 9 420.00 | 28 080.00 | 37 500.00 |
BX Customers and related accounts | 3 780.00 | | 3 780.00 | 3 780.00 |
BZ Other receivables | 20 214.00 | | 20 214.00 | 20 214.00 |
CD Marketable securities | 41 351.00 | | 41 351.00 | 41 351.00 |
CF Cash and cash equivalents | 19 025.00 | | 19 025.00 | 19 025.00 |
CJ TOTAL (II) | 84 370.00 | | 84 370.00 | 84 370.00 |
CO Grand total (0 to V) | 121 870.00 | 9 420.00 | 112 450.00 | 121 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 72 982.00 | 77 864.00 | | 72 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 641.00 | -4 881.00 | | 3 641.00 |
DL TOTAL (I) | 109 623.00 | 105 982.00 | | 109 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 191.00 | | |
DX Trade payables and related accounts | 1 062.00 | 767.00 | | 1 062.00 |
DY Tax and social security liabilities | 1 765.00 | 3 678.00 | | 1 765.00 |
EC TOTAL (IV) | 2 827.00 | 28 636.00 | | 2 827.00 |
EE Grand total (I to V) | 112 450.00 | 134 618.00 | | 112 450.00 |
EG Accrued income and payables due within one year | 2 827.00 | 28 636.00 | | 2 827.00 |
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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 | 1 440.00 | 20 240.00 | 21 680.00 | 1 440.00 |
FJ Net sales | 1 440.00 | 20 240.00 | 21 680.00 | 1 440.00 |
FR Total operating income (I) | | | 21 680.00 | |
FW Other purchases and external expenses | | | 8 968.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 6 538.00 | |
FZ Social Security Contributions | | | 2 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 365.00 | |
GF Total Operating Expenses (II) | | | 18 284.00 | |
GG - OPERATING RESULT (I - II) | | | 3 396.00 | |
GL Other interest and similar income | | | 809.00 | |
GP Total financial income (V) | | | 809.00 | |
GQ Financial allocations to depreciation and provisions | | | 480.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 1.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 1.00 | | 3.00 |
HE Exceptional expenses on management operations | 1.00 | 151.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 151.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -150.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 493.00 | 18 412.00 | | 22 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 852.00 | 23 293.00 | | 18 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 641.00 | -4 881.00 | | 3 641.00 |
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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 | 37 500.00 | | | 37 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 240.00 | |
I4 DECREASES Grand Total | | | 37 500.00 | |
IO DECREASES Total including other intangible assets | | | 3 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 920.00 | | | 3 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340.00 | | | 3 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 240.00 | | | 30 240.00 |
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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 | 6 895.00 | 365.00 | | 6 895.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975.00 | 365.00 | | 2 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 680.00 | 480.00 | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | 480.00 | | 1 680.00 |
7C Grand total | 1 680.00 | 480.00 | | 1 680.00 |
UG - Financial | | 480.00 | | |
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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 | 1 062.00 | 1 062.00 | | 1 062.00 |
8D Social Security and Other Social Organizations | 1 665.00 | 1 665.00 | | 1 665.00 |
UX Other trade receivables | 3 780.00 | 3 780.00 | | 3 780.00 |
UZ Social Security, other social security organizations | 3 501.00 | 3 501.00 | | 3 501.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 13 915.00 | 13 915.00 | | 13 915.00 |
VM Income taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 994.00 | 23 994.00 | | 23 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 827.00 | 2 827.00 | | 2 827.00 |
