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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 084.00 | 2 109.00 | 6 975.00 | 9 084.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 10 484.00 | 2 109.00 | 8 375.00 | 10 484.00 |
BX Customers and related accounts | 8 874.00 | 2 241.00 | 6 633.00 | 8 874.00 |
BZ Other receivables | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 11 421.00 | | 11 421.00 | 11 421.00 |
CH Prepaid expenses | 1 357.00 | | 1 357.00 | 1 357.00 |
CJ TOTAL (II) | 21 665.00 | 2 241.00 | 19 424.00 | 21 665.00 |
CO Grand total (0 to V) | 32 149.00 | 4 349.00 | 27 799.00 | 32 149.00 |
CP Shares due in less than one year | 1 400.00 | | | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 4 840.00 | | | 4 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 500.00 | 4 990.00 | | 11 500.00 |
DL TOTAL (I) | 17 991.00 | 6 490.00 | | 17 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 1 651.00 | | 3 464.00 |
DX Trade payables and related accounts | 5 714.00 | 4 803.00 | | 5 714.00 |
DY Tax and social security liabilities | 631.00 | 577.00 | | 631.00 |
EA Other liabilities | | 200.00 | | |
EC TOTAL (IV) | 9 809.00 | 7 231.00 | | 9 809.00 |
EE Grand total (I to V) | 27 799.00 | 13 721.00 | | 27 799.00 |
EI Including equity loans | 3 464.00 | | | 3 464.00 |
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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 | 33 512.00 | | 33 512.00 | 33 512.00 |
FJ Net sales | 33 512.00 | | 33 512.00 | 33 512.00 |
FO Operating subsidies | | | 9 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 255.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 900.00 | |
FW Other purchases and external expenses | | | 25 461.00 | |
FY Salaries and Wages | | | 3 637.00 | |
FZ Social Security Contributions | | | 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 249.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 31 673.00 | |
GG - OPERATING RESULT (I - II) | | | 12 227.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 17.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HD Total exceptional income (VII) | 700.00 | | | 700.00 |
HE Exceptional expenses on management operations | | 1 277.00 | | |
HF Exceptional expenses on capital transactions | 870.00 | | | 870.00 |
HH Total exceptional expenses (VIII) | 870.00 | 1 277.00 | | 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -1 277.00 | | -170.00 |
HK Income tax | 511.00 | 577.00 | | 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 600.00 | 39 537.00 | | 44 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 100.00 | 34 547.00 | | 33 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 500.00 | 4 990.00 | | 11 500.00 |
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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 | 9 076.00 | | 2 450.00 | 9 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | 1 042.00 | 10 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 042.00 | 9 084.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 676.00 | | 2 450.00 | 7 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | 518.00 | 1 793.00 | 202.00 | 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518.00 | 1 793.00 | 202.00 | 518.00 |
