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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 630.00 | 630.00 | | 630.00 |
AT Other tangible assets | 5 004.00 | 4 184.00 | 821.00 | 5 004.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 6 483.00 | 5 414.00 | 1 070.00 | 6 483.00 |
BX Customers and related accounts | 9 364.00 | | 9 364.00 | 9 364.00 |
BZ Other receivables | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 11 887.00 | | 11 887.00 | 11 887.00 |
CJ TOTAL (II) | 21 471.00 | | 21 471.00 | 21 471.00 |
CO Grand total (0 to V) | 27 955.00 | 5 414.00 | 22 541.00 | 27 955.00 |
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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 | | 5 542.00 | | |
DH Retained earnings | -1 814.00 | | | -1 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185.00 | -7 356.00 | | 185.00 |
DL TOTAL (I) | 3 871.00 | 3 686.00 | | 3 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 302.00 | 218.00 | | 12 302.00 |
DX Trade payables and related accounts | 320.00 | 300.00 | | 320.00 |
DY Tax and social security liabilities | 6 047.00 | 5 687.00 | | 6 047.00 |
EA Other liabilities | | 23 380.00 | | |
EC TOTAL (IV) | 18 670.00 | 29 585.00 | | 18 670.00 |
EE Grand total (I to V) | 22 541.00 | 33 272.00 | | 22 541.00 |
EI Including equity loans | 12 302.00 | | | 12 302.00 |
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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 | 33 748.00 | | 33 748.00 | 33 748.00 |
FJ Net sales | 33 748.00 | | 33 748.00 | 33 748.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 803.00 | |
FR Total operating income (I) | | | 43 051.00 | |
FU Purchases of raw materials and other supplies | | | 5 249.00 | |
FW Other purchases and external expenses | | | 34 967.00 | |
FX Taxes, duties, and similar payments | | | 781.00 | |
FY Salaries and Wages | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GF Total Operating Expenses (II) | | | 42 701.00 | |
GG - OPERATING RESULT (I - II) | | | 349.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 053.00 | 44 433.00 | | 43 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 868.00 | 51 789.00 | | 42 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185.00 | -7 356.00 | | 185.00 |
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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 | 5 646.00 | | 838.00 | 5 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 6 483.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 797.00 | | 838.00 | 4 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249.00 | | | 249.00 |
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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 | 5 397.00 | 17.00 | | 5 397.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 797.00 | 17.00 | | 4 797.00 |
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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 | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 9 364.00 | 9 364.00 | | 9 364.00 |
VB VAT | 221.00 | 221.00 | | 221.00 |
VI Group and Associates | 12 302.00 | 12 302.00 | | 12 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 585.00 | 9 585.00 | | 9 585.00 |
VW VAT | 6 047.00 | 6 047.00 | | 6 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 670.00 | 18 670.00 | | 18 670.00 |
