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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 | 3 200.00 | 2 975.00 | 225.00 | 3 200.00 |
AT Other tangible assets | 5 528.00 | 3 879.00 | 1 650.00 | 5 528.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 8 936.00 | 6 853.00 | 2 083.00 | 8 936.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 391.00 | | 391.00 | 391.00 |
CF Cash and cash equivalents | 46 596.00 | | 46 596.00 | 46 596.00 |
CH Prepaid expenses | 187.00 | | 187.00 | 187.00 |
CJ TOTAL (II) | 47 174.00 | | 47 174.00 | 47 174.00 |
CO Grand total (0 to V) | 56 110.00 | 6 853.00 | 49 257.00 | 56 110.00 |
CU Other investments | 190.00 | | 190.00 | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 9 023.00 | 2 099.00 | | 9 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 395.00 | 6 923.00 | | 12 395.00 |
DL TOTAL (I) | 30 217.00 | 17 823.00 | | 30 217.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 1 004.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 6 954.00 | | 6 919.00 |
DX Trade payables and related accounts | 2 388.00 | 7 185.00 | | 2 388.00 |
DY Tax and social security liabilities | 9 136.00 | 5 930.00 | | 9 136.00 |
EA Other liabilities | 533.00 | | | 533.00 |
EC TOTAL (IV) | 19 040.00 | 21 072.00 | | 19 040.00 |
EE Grand total (I to V) | 49 257.00 | 38 895.00 | | 49 257.00 |
EG Accrued income and payables due within one year | 19 040.00 | 21 072.00 | | 19 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 66.00 | | 63.00 |
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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 | 107 972.00 | | 107 972.00 | 107 972.00 |
FJ Net sales | 107 972.00 | | 107 972.00 | 107 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 972.00 | |
FW Other purchases and external expenses | | | 77 352.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | 14 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 107.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 386.00 | |
GG - OPERATING RESULT (I - II) | | | 14 586.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 355.00 | | |
HK Income tax | 2 187.00 | 980.00 | | 2 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 972.00 | 118 287.00 | | 107 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 578.00 | 111 364.00 | | 95 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 395.00 | 6 923.00 | | 12 395.00 |
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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 | 8 925.00 | | 11.00 | 8 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208.00 | |
I4 DECREASES Grand Total | | | 8 936.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 528.00 | | | 5 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197.00 | | 11.00 | 197.00 |
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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 | 5 747.00 | 1 107.00 | | 5 747.00 |
PE DEPRECIATION Total including other intangible assets | 2 975.00 | | | 2 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 772.00 | 1 107.00 | | 2 772.00 |
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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
8E Income Taxes | 2 187.00 | 2 187.00 | | 2 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 18.00 | 18.00 | | 18.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 63.00 | 63.00 | | 63.00 |
VI Group and Associates | 6 919.00 | 6 919.00 | | 6 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 187.00 | 187.00 | | 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596.00 | 596.00 | | 596.00 |
VW VAT | 6 949.00 | 6 949.00 | | 6 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 039.00 | 19 039.00 | | 19 039.00 |
