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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AT Other tangible assets | 11 496.00 | 7 023.00 | 4 473.00 | 11 496.00 |
BJ TOTAL (I) | 12 946.00 | 8 473.00 | 4 473.00 | 12 946.00 |
BX Customers and related accounts | 11 239.00 | | 11 239.00 | 11 239.00 |
BZ Other receivables | 447.00 | | 447.00 | 447.00 |
CF Cash and cash equivalents | 71 752.00 | | 71 752.00 | 71 752.00 |
CH Prepaid expenses | 6 678.00 | | 6 678.00 | 6 678.00 |
CJ TOTAL (II) | 90 116.00 | | 90 116.00 | 90 116.00 |
CO Grand total (0 to V) | 103 062.00 | 8 473.00 | 94 589.00 | 103 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 469.00 | 1 246.00 | | 1 469.00 |
DG Other reserves | 5 028.00 | 4 793.00 | | 5 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 947.00 | 4 459.00 | | 3 947.00 |
DL TOTAL (I) | 40 444.00 | 40 498.00 | | 40 444.00 |
DU Loans and Debts from Credit Institutions (3) | 22.00 | 27.00 | | 22.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 193.00 | 44 268.00 | | 51 193.00 |
DX Trade payables and related accounts | 1 056.00 | 1 270.00 | | 1 056.00 |
DY Tax and social security liabilities | 1 873.00 | 3 441.00 | | 1 873.00 |
EC TOTAL (IV) | 54 145.00 | 49 005.00 | | 54 145.00 |
EE Grand total (I to V) | 94 589.00 | 89 503.00 | | 94 589.00 |
EG Accrued income and payables due within one year | 54 145.00 | 49 005.00 | | 54 145.00 |
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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 | 75 462.00 | | 75 462.00 | 75 462.00 |
FJ Net sales | 75 462.00 | | 75 462.00 | 75 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 845.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 76 308.00 | |
FW Other purchases and external expenses | | | 9 517.00 | |
FX Taxes, duties, and similar payments | | | 436.00 | |
FY Salaries and Wages | | | 60 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 71 247.00 | |
GG - OPERATING RESULT (I - II) | | | 5 061.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 253.00 | |
GR Interest and similar expenses | | | 671.00 | |
GU Total financial expenses (VI) | | | 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 696.00 | 787.00 | | 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 561.00 | 105 461.00 | | 76 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 614.00 | 101 002.00 | | 72 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 947.00 | 4 459.00 | | 3 947.00 |
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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 | 9 137.00 | | 3 810.00 | 9 137.00 |
I4 DECREASES Grand Total | | | 12 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 450.00 | | | 1 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 687.00 | | 3 810.00 | 7 687.00 |
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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 | 7 314.00 | 1 160.00 | | 7 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 864.00 | 1 160.00 | | 5 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845.00 | | 845.00 | 845.00 |
7B Total provisions for depreciation | 845.00 | | 845.00 | 845.00 |
7C Grand total | 845.00 | | 845.00 | 845.00 |
UE of which provisions and reversals: - Operating | | | 845.00 | |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
UX Other trade receivables | 11 239.00 | 11 239.00 | | 11 239.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 51 193.00 | 51 193.00 | | 51 193.00 |
VM Income taxes | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 6 678.00 | 6 678.00 | | 6 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 364.00 | 18 364.00 | | 18 364.00 |
VW VAT | 1 873.00 | 1 873.00 | | 1 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 145.00 | 54 145.00 | | 54 145.00 |
