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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 | 1 320.00 | 738.00 | 582.00 | 1 320.00 |
AR Technical installations, industrial equipment and tools | 2 969.00 | 2 969.00 | | 2 969.00 |
AT Other tangible assets | 1 395.00 | 1 246.00 | 149.00 | 1 395.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 7 285.00 | 4 954.00 | 2 331.00 | 7 285.00 |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 4 176.00 | | 4 176.00 | 4 176.00 |
CF Cash and cash equivalents | 92 218.00 | | 92 218.00 | 92 218.00 |
CH Prepaid expenses | 337.00 | | 337.00 | 337.00 |
CJ TOTAL (II) | 109 276.00 | | 109 276.00 | 109 276.00 |
CO Grand total (0 to V) | 116 560.00 | 4 954.00 | 111 607.00 | 116 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 12 060.00 | 12 060.00 | | 12 060.00 |
DH Retained earnings | 42 956.00 | 29 113.00 | | 42 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 259.00 | 18 567.00 | | 12 259.00 |
DL TOTAL (I) | 75 525.00 | 67 990.00 | | 75 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | 359.00 | | 359.00 |
DX Trade payables and related accounts | 5 807.00 | 14 190.00 | | 5 807.00 |
DY Tax and social security liabilities | 8 388.00 | 11 294.00 | | 8 388.00 |
EA Other liabilities | 1 834.00 | 1 426.00 | | 1 834.00 |
EB Prepaid income (2) | 19 694.00 | 21 581.00 | | 19 694.00 |
EC TOTAL (IV) | 36 081.00 | 48 850.00 | | 36 081.00 |
EE Grand total (I to V) | 111 607.00 | 116 840.00 | | 111 607.00 |
EI Including equity loans | 359.00 | | | 359.00 |
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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 | 44 082.00 | | 44 082.00 | 44 082.00 |
FJ Net sales | 44 082.00 | | 44 082.00 | 44 082.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 44 302.00 | |
FW Other purchases and external expenses | | | 27 908.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 29 880.00 | |
GG - OPERATING RESULT (I - II) | | | 14 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 288.00 | | |
HD Total exceptional income (VII) | | 288.00 | | |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 171.00 | | |
HK Income tax | 2 163.00 | 3 276.00 | | 2 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 302.00 | 55 640.00 | | 44 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 043.00 | 37 073.00 | | 32 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 259.00 | 18 567.00 | | 12 259.00 |
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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 | 7 285.00 | | | 7 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 7 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 320.00 | | | 1 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 365.00 | | | 4 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 4 165.00 | 789.00 | | 4 165.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 440.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 867.00 | 349.00 | | 3 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 192.00 | | 192.00 | 192.00 |
7B Total provisions for depreciation | 192.00 | | 192.00 | 192.00 |
7C Grand total | 192.00 | | 192.00 | 192.00 |
UE of which provisions and reversals: - Operating | | | 192.00 | |
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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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 834.00 | 1 834.00 | | 1 834.00 |
8L Deferred income | 19 694.00 | 19 694.00 | | 19 694.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 12 544.00 | | | 12 544.00 |
VB VAT | 2 119.00 | | | 2 119.00 |
VI Group and Associates | 359.00 | 359.00 | | 359.00 |
VM Income taxes | 1 113.00 | | | 1 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 448.00 | 3 448.00 | | 3 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 337.00 | | | 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 657.00 | 17 057.00 | 1 600.00 | 18 657.00 |
VW VAT | 4 940.00 | 4 940.00 | | 4 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 081.00 | 36 081.00 | | 36 081.00 |
