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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
044 Total Fixed Assets | | | | |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 28 867.00 | | 28 867.00 | 28 867.00 |
096 Total Current Assets + Prepaid Expenses | 29 325.00 | | 29 325.00 | 29 325.00 |
110 Total Assets | 29 325.00 | | 29 325.00 | 29 325.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | | |
132 Other Reserves | | | | |
134 Retained Earnings | | | -1 467.00 | |
136 Profit for the Year | | | 1 333.00 | |
142 Total Equity - Total I | | | 9 013.00 | |
166 Suppliers and related accounts | | | 3 800.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 512.00 | | |
172 Other debts | | | 16 512.00 | |
176 Total debts | | | 20 312.00 | |
180 Liabilities Total | | | 29 325.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 977.00 | |
AF Concessions, Patents and Similar Rights | 33 192.00 | 33 192.00 | | 33 192.00 |
AT Other tangible assets | 20 562.00 | 16 712.00 | 3 850.00 | 20 562.00 |
BJ TOTAL (I) | 53 753.00 | 49 903.00 | 3 850.00 | 53 753.00 |
BZ Other receivables | 1 507.00 | | 1 507.00 | 1 507.00 |
CF Cash and cash equivalents | 22 530.00 | | 22 530.00 | 22 530.00 |
CJ TOTAL (II) | 24 037.00 | | 24 037.00 | 24 037.00 |
CO Grand total (0 to V) | 77 790.00 | 49 903.00 | 27 887.00 | 77 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 21 165.00 | 24 002.00 | | 21 165.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 21 166.00 | 24 002.00 | | 21 166.00 |
242 Other external expenses | 18 662.00 | 22 193.00 | | 18 662.00 |
244 Taxes, duties and similar payments | 255.00 | 256.00 | | 255.00 |
254 Depreciation and amortization | 1 223.00 | 1 435.00 | | 1 223.00 |
262 Other expenses | | 9.00 | | |
264 Total operating expenses | 20 140.00 | 23 893.00 | | 20 140.00 |
270 Operating profit | 1 025.00 | 110.00 | | 1 025.00 |
290 Exceptional income | 3 107.00 | | | 3 107.00 |
294 Financial expenses | 142.00 | 141.00 | | 142.00 |
300 Exceptional expenses | 2 657.00 | | | 2 657.00 |
310 Profit or loss | 1 333.00 | -31.00 | | 1 333.00 |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 8 080.00 | 8 080.00 | | 8 080.00 |
DG Other reserves | 5 773.00 | 5 773.00 | | 5 773.00 |
DH Retained earnings | -1 467.00 | -2 828.00 | | -1 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31.00 | 1 361.00 | | -31.00 |
DL TOTAL (I) | 22 416.00 | 22 447.00 | | 22 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 531.00 | 5 800.00 | | 3 531.00 |
DX Trade payables and related accounts | 1 940.00 | 2 510.00 | | 1 940.00 |
EC TOTAL (IV) | 5 471.00 | 8 310.00 | | 5 471.00 |
EE Grand total (I to V) | 27 887.00 | 30 757.00 | | 27 887.00 |
EG Accrued income and payables due within one year | 5 471.00 | 8 310.00 | | 5 471.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
414 DECREASES Intangible Assets – Other Intangible Assets | 33 192.00 | | | 33 192.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 53 753.00 | | | 53 753.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
494 Total Fixed Assets (Decreases) | 53 783.00 | | | 53 783.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 657.00 | | | 2 657.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 977.00 | | | 2 977.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 320.00 | | | 320.00 |
FG Production sold - services | 24 002.00 | | 24 002.00 | 24 002.00 |
FJ Net sales | 24 002.00 | | 24 002.00 | 24 002.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 24 002.00 | |
FW Other purchases and external expenses | | | 22 193.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 23 893.00 | |
GG - OPERATING RESULT (I - II) | | | 110.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 4 233.00 | | | 4 233.00 |
378 Amount of deductible VAT on goods and services | 2 226.00 | | | 2 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 002.00 | 28 208.00 | | 24 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 034.00 | 26 847.00 | | 24 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31.00 | 1 361.00 | | -31.00 |
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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 | 53 753.00 | | | 53 753.00 |
I4 DECREASES Grand Total | | | 53 753.00 | |
IO DECREASES Total including other intangible assets | | | 33 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 192.00 | | | 33 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 562.00 | | | 20 562.00 |
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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 | 48 468.00 | 1 435.00 | | 48 468.00 |
PE DEPRECIATION Total including other intangible assets | 33 192.00 | | | 33 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 276.00 | 1 435.00 | | 15 276.00 |
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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 | 1 940.00 | 1 940.00 | | 1 940.00 |
VB VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VI Group and Associates | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 471.00 | 5 471.00 | | 5 471.00 |
