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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 573.00 | 2 573.00 | | 2 573.00 |
AT Other tangible assets | 2 231.00 | 2 231.00 | | 2 231.00 |
BJ TOTAL (I) | 24 519.00 | 4 805.00 | 19 715.00 | 24 519.00 |
BX Customers and related accounts | 13 109.00 | 1 032.00 | 12 077.00 | 13 109.00 |
BZ Other receivables | 686.00 | | 686.00 | 686.00 |
CF Cash and cash equivalents | 57 271.00 | | 57 271.00 | 57 271.00 |
CH Prepaid expenses | 3 426.00 | | 3 426.00 | 3 426.00 |
CJ TOTAL (II) | 74 492.00 | 1 032.00 | 73 460.00 | 74 492.00 |
CO Grand total (0 to V) | 99 012.00 | 5 837.00 | 93 175.00 | 99 012.00 |
CU Other investments | 19 715.00 | | 19 715.00 | 19 715.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 42 203.00 | 36 440.00 | | 42 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 245.00 | 5 763.00 | | 4 245.00 |
DL TOTAL (I) | 51 948.00 | 47 703.00 | | 51 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 604.00 | 18 799.00 | | 13 604.00 |
DX Trade payables and related accounts | 3 863.00 | 3 106.00 | | 3 863.00 |
DY Tax and social security liabilities | 16 226.00 | 13 026.00 | | 16 226.00 |
EA Other liabilities | 35.00 | 390.00 | | 35.00 |
EB Prepaid income (2) | 7 500.00 | | | 7 500.00 |
EC TOTAL (IV) | 41 227.00 | 35 321.00 | | 41 227.00 |
EE Grand total (I to V) | 93 175.00 | 83 024.00 | | 93 175.00 |
EG Accrued income and payables due within one year | 41 227.00 | 35 321.00 | | 41 227.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 987.00 | | 5 987.00 | 5 987.00 |
FG Production sold - services | 46 983.00 | | 46 983.00 | 46 983.00 |
FJ Net sales | 52 970.00 | | 52 970.00 | 52 970.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 53 153.00 | |
FS Purchases of goods (including customs duties) | | | 5 357.00 | |
FW Other purchases and external expenses | | | 5 268.00 | |
FX Taxes, duties, and similar payments | | | 3 756.00 | |
FY Salaries and Wages | | | 28 000.00 | |
FZ Social Security Contributions | | | 6 008.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 389.00 | |
GG - OPERATING RESULT (I - II) | | | 4 765.00 | |
GL Other interest and similar income | | | 229.00 | |
GP Total financial income (V) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 749.00 | 223.00 | | 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 382.00 | 57 455.00 | | 53 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 138.00 | 51 692.00 | | 49 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 245.00 | 5 763.00 | | 4 245.00 |
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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 | 24 519.00 | | | 24 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 715.00 | |
I4 DECREASES Grand Total | | | 24 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 573.00 | | | 2 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 715.00 | | | 19 715.00 |
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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 | 4 805.00 | | | 4 805.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 032.00 | | | 1 032.00 |
7B Total provisions for depreciation | 1 032.00 | | | 1 032.00 |
7C Grand total | 1 032.00 | | | 1 032.00 |
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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 | 3 863.00 | 3 863.00 | | 3 863.00 |
8D Social Security and Other Social Organizations | 11 605.00 | 11 605.00 | | 11 605.00 |
8E Income Taxes | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
8L Deferred income | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 11 871.00 | 11 871.00 | | 11 871.00 |
VA Doubtful or disputed receivables | 1 238.00 | 1 238.00 | | 1 238.00 |
VB VAT | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VS Prepaid expenses | 3 426.00 | 3 426.00 | | 3 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 221.00 | 17 221.00 | | 17 221.00 |
VW VAT | 3 872.00 | 3 872.00 | | 3 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 227.00 | 41 227.00 | | 41 227.00 |
