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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 4 360.00 | 4 360.00 | | 4 360.00 |
BX Customers and related accounts | 4 078.00 | | 4 078.00 | 4 078.00 |
BZ Other receivables | 125.00 | | 125.00 | 125.00 |
CF Cash and cash equivalents | 30 749.00 | | 30 749.00 | 30 749.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 953.00 | | 34 953.00 | 34 953.00 |
CO Grand total (0 to V) | 39 313.00 | 4 360.00 | 34 953.00 | 39 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 4 460.00 | -654.00 | | 4 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 5 114.00 | | 1 483.00 |
DL TOTAL (I) | 14 413.00 | 12 930.00 | | 14 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 697.00 | 9 040.00 | | 6 697.00 |
DX Trade payables and related accounts | 1 327.00 | 7 993.00 | | 1 327.00 |
DY Tax and social security liabilities | 5 108.00 | 8 436.00 | | 5 108.00 |
EB Prepaid income (2) | 7 408.00 | 7 982.00 | | 7 408.00 |
EC TOTAL (IV) | 20 540.00 | 33 451.00 | | 20 540.00 |
EE Grand total (I to V) | 34 953.00 | 46 381.00 | | 34 953.00 |
EG Accrued income and payables due within one year | 20 540.00 | 33 451.00 | | 20 540.00 |
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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 | 50 286.00 | | 50 286.00 | 50 286.00 |
FJ Net sales | 50 286.00 | | 50 286.00 | 50 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 50 298.00 | |
FW Other purchases and external expenses | | | 23 994.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 15 188.00 | |
FZ Social Security Contributions | | | 6 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141.00 | |
GE Other Expenses | | | 1 502.00 | |
GF Total Operating Expenses (II) | | | 48 531.00 | |
GG - OPERATING RESULT (I - II) | | | 1 767.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 328.00 | | |
HB Exceptional income from capital transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 328.00 | | |
HF Exceptional expenses on capital transactions | | 233.00 | | |
HH Total exceptional expenses (VIII) | | 233.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 328.00 | | |
HK Income tax | 127.00 | | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 298.00 | 79 464.00 | | 50 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 815.00 | 74 350.00 | | 48 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 5 114.00 | | 1 483.00 |
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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 | 4 360.00 | | | 4 360.00 |
I4 DECREASES Grand Total | | | 4 360.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 4 219.00 | 141.00 | | 4 219.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 141.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8C Staff and Related Accounts | 919.00 | 919.00 | | 919.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
8E Income Taxes | 127.00 | 127.00 | | 127.00 |
8L Deferred income | 7 408.00 | 7 408.00 | | 7 408.00 |
UX Other trade receivables | 4 078.00 | | | 4 078.00 |
VB VAT | 125.00 | | | 125.00 |
VI Group and Associates | 6 697.00 | 6 697.00 | | 6 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 204.00 | 4 204.00 | | 4 204.00 |
VW VAT | 1 086.00 | 1 086.00 | | 1 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 540.00 | 20 540.00 | | 20 540.00 |
