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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 | 996.00 | 996.00 | | 996.00 |
AT Other tangible assets | 6 556.00 | 4 748.00 | 1 808.00 | 6 556.00 |
BD Other fixed assets | 63.00 | | 63.00 | 63.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 7 645.00 | 5 745.00 | 1 900.00 | 7 645.00 |
BX Customers and related accounts | 11 128.00 | 530.00 | 10 598.00 | 11 128.00 |
BZ Other receivables | 222.00 | | 222.00 | 222.00 |
CF Cash and cash equivalents | 16 011.00 | | 16 011.00 | 16 011.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 27 848.00 | 530.00 | 27 318.00 | 27 848.00 |
CO Grand total (0 to V) | 35 493.00 | 6 275.00 | 29 218.00 | 35 493.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -544.00 | | | -544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 123.00 | -544.00 | | 8 123.00 |
DL TOTAL (I) | 18 578.00 | 10 456.00 | | 18 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 505.00 | 4 838.00 | | 5 505.00 |
DX Trade payables and related accounts | 1 204.00 | 2 345.00 | | 1 204.00 |
DY Tax and social security liabilities | 3 931.00 | 2 254.00 | | 3 931.00 |
EC TOTAL (IV) | 10 640.00 | 9 438.00 | | 10 640.00 |
EE Grand total (I to V) | 29 218.00 | 19 893.00 | | 29 218.00 |
EI Including equity loans | 5 505.00 | | | 5 505.00 |
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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 | 23 165.00 | | 23 165.00 | 23 165.00 |
FJ Net sales | 23 165.00 | | 23 165.00 | 23 165.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 23 167.00 | |
FW Other purchases and external expenses | | | 12 308.00 | |
FX Taxes, duties, and similar payments | | | 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 14 051.00 | |
GG - OPERATING RESULT (I - II) | | | 9 117.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 995.00 | | | 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 168.00 | 16 356.00 | | 23 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 046.00 | 16 900.00 | | 15 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 123.00 | -544.00 | | 8 123.00 |
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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 | 7 561.00 | | 1 721.00 | 7 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92.00 | |
I4 DECREASES Grand Total | | 1 637.00 | 7 645.00 | |
IO DECREASES Total including other intangible assets | | 410.00 | 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 6 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 406.00 | | | 1 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 062.00 | | 1 721.00 | 6 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92.00 | | | 92.00 |
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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 | 6 863.00 | 519.00 | 1 637.00 | 6 863.00 |
PE DEPRECIATION Total including other intangible assets | 1 406.00 | | 410.00 | 1 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 457.00 | 519.00 | 1 227.00 | 5 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 530.00 | | |
7B Total provisions for depreciation | | 530.00 | | |
7C Grand total | | 530.00 | | |
UE of which provisions and reversals: - Operating | | 530.00 | | |
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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 | 1 204.00 | 1 204.00 | | 1 204.00 |
8E Income Taxes | 995.00 | 995.00 | | 995.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 518.00 | 10 518.00 | | 10 518.00 |
VA Doubtful or disputed receivables | 610.00 | 610.00 | | 610.00 |
VB VAT | 222.00 | 222.00 | | 222.00 |
VI Group and Associates | 5 505.00 | 5 505.00 | | 5 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 487.00 | 482.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 867.00 | 11 867.00 | | 11 867.00 |
VW VAT | 2 505.00 | 2 505.00 | | 2 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 640.00 | 10 640.00 | | 10 640.00 |
