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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 | 699.00 | 247.00 | 452.00 | 699.00 |
AT Other tangible assets | 4 121.00 | 2 007.00 | 2 114.00 | 4 121.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 5 000.00 | 2 254.00 | 2 746.00 | 5 000.00 |
BX Customers and related accounts | 6 954.00 | | 6 954.00 | 6 954.00 |
BZ Other receivables | 2 524.00 | | 2 524.00 | 2 524.00 |
CF Cash and cash equivalents | 69 551.00 | | 69 551.00 | 69 551.00 |
CH Prepaid expenses | 1 097.00 | | 1 097.00 | 1 097.00 |
CJ TOTAL (II) | 80 126.00 | | 80 126.00 | 80 126.00 |
CO Grand total (0 to V) | 85 125.00 | 2 254.00 | 82 871.00 | 85 125.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 47 957.00 | 49 598.00 | | 47 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 953.00 | 23 360.00 | | 4 953.00 |
DL TOTAL (I) | 56 210.00 | 76 257.00 | | 56 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 464.00 | 321.00 | | 13 464.00 |
DW Advances and down payments received on current orders | | 360.00 | | |
DX Trade payables and related accounts | 1 845.00 | 1 208.00 | | 1 845.00 |
DY Tax and social security liabilities | 11 352.00 | 11 649.00 | | 11 352.00 |
EC TOTAL (IV) | 26 661.00 | 13 539.00 | | 26 661.00 |
EE Grand total (I to V) | 82 871.00 | 89 796.00 | | 82 871.00 |
EG Accrued income and payables due within one year | 26 661.00 | 13 539.00 | | 26 661.00 |
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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 | 144 875.00 | | 144 875.00 | 144 875.00 |
FJ Net sales | 144 875.00 | | 144 875.00 | 144 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 145 175.00 | |
FW Other purchases and external expenses | | | 32 595.00 | |
FX Taxes, duties, and similar payments | | | 652.00 | |
FY Salaries and Wages | | | 104 013.00 | |
FZ Social Security Contributions | | | 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 125.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 139 299.00 | |
GG - OPERATING RESULT (I - II) | | | 5 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 233.00 | | |
HD Total exceptional income (VII) | | 233.00 | | |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HH Total exceptional expenses (VIII) | 42.00 | | | 42.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42.00 | 233.00 | | -42.00 |
HK Income tax | 881.00 | 4 070.00 | | 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 145 175.00 | 178 256.00 | | 145 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 222.00 | 154 896.00 | | 140 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 953.00 | 23 360.00 | | 4 953.00 |
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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 | 5 000.00 | | | 5 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 5 000.00 | |
IO DECREASES Total including other intangible assets | | | 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 121.00 | | | 4 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 129.00 | 1 125.00 | | 1 129.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 233.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 115.00 | 892.00 | | 1 115.00 |
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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 | 1 845.00 | 1 845.00 | | 1 845.00 |
8D Social Security and Other Social Organizations | 6 740.00 | 6 740.00 | | 6 740.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 6 954.00 | 6 954.00 | | 6 954.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VI Group and Associates | 13 464.00 | 13 464.00 | | 13 464.00 |
VM Income taxes | 2 216.00 | 2 216.00 | | 2 216.00 |
VS Prepaid expenses | 1 097.00 | 1 097.00 | | 1 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 740.00 | 10 575.00 | 165.00 | 10 740.00 |
VW VAT | 4 612.00 | 4 612.00 | | 4 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 661.00 | 26 661.00 | | 26 661.00 |
