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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AT Other tangible assets | 3 784.00 | 3 078.00 | 706.00 | 3 784.00 |
BJ TOTAL (I) | 5 635.00 | 4 878.00 | 757.00 | 5 635.00 |
BX Customers and related accounts | 2 613.00 | | 2 613.00 | 2 613.00 |
BZ Other receivables | 1 203.00 | | 1 203.00 | 1 203.00 |
CF Cash and cash equivalents | 142 141.00 | | 142 141.00 | 142 141.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 145 998.00 | | 145 998.00 | 145 998.00 |
CO Grand total (0 to V) | 151 633.00 | 4 878.00 | 146 755.00 | 151 633.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 100 344.00 | | | 100 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 523.00 | | | 12 523.00 |
DL TOTAL (I) | 129 636.00 | | | 129 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | | | 99.00 |
DX Trade payables and related accounts | 11 245.00 | | | 11 245.00 |
DY Tax and social security liabilities | 5 774.00 | | | 5 774.00 |
EC TOTAL (IV) | 17 119.00 | | | 17 119.00 |
EE Grand total (I to V) | 146 755.00 | | | 146 755.00 |
EG Accrued income and payables due within one year | 17 119.00 | | | 17 119.00 |
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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 | 22 374.00 | 21 792.00 | 44 166.00 | 22 374.00 |
FJ Net sales | 22 374.00 | 21 792.00 | 44 166.00 | 22 374.00 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 44 217.00 | |
FW Other purchases and external expenses | | | 15 567.00 | |
FX Taxes, duties, and similar payments | | | 1 896.00 | |
FY Salaries and Wages | | | 12 559.00 | |
FZ Social Security Contributions | | | 3 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395.00 | |
GF Total Operating Expenses (II) | | | 33 802.00 | |
GG - OPERATING RESULT (I - II) | | | 10 415.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 2 067.00 | | | 2 067.00 |
HD Total exceptional income (VII) | 2 067.00 | | | 2 067.00 |
HH Total exceptional expenses (VIII) | 4.00 | | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 063.00 | | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 329.00 | | | 46 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 806.00 | | | 33 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 523.00 | | | 12 523.00 |
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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 | 5 635.00 | | | 5 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 5 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 800.00 | | | 1 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 784.00 | | | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 4 483.00 | 395.00 | | 4 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 800.00 | | | 1 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683.00 | 395.00 | | 2 683.00 |
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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 | 11 245.00 | 11 245.00 | | 11 245.00 |
8D Social Security and Other Social Organizations | 4 019.00 | 4 019.00 | | 4 019.00 |
UX Other trade receivables | 2 613.00 | 2 613.00 | | 2 613.00 |
VB VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 857.00 | 3 857.00 | | 3 857.00 |
VW VAT | 1 755.00 | 1 755.00 | | 1 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 119.00 | 17 119.00 | | 17 119.00 |
