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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 828.00 | 427.00 | 401.00 | 828.00 |
AT Other tangible assets | 1 938.00 | 1 039.00 | 899.00 | 1 938.00 |
BJ TOTAL (I) | 3 766.00 | 2 466.00 | 1 300.00 | 3 766.00 |
BX Customers and related accounts | 12 668.00 | | 12 668.00 | 12 668.00 |
BZ Other receivables | 1 868.00 | | 1 868.00 | 1 868.00 |
CF Cash and cash equivalents | 33 519.00 | | 33 519.00 | 33 519.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 48 543.00 | | 48 543.00 | 48 543.00 |
CO Grand total (0 to V) | 52 309.00 | 2 466.00 | 49 842.00 | 52 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 27 232.00 | 43 910.00 | | 27 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 096.00 | 8 322.00 | | 8 096.00 |
DL TOTAL (I) | 36 428.00 | 53 332.00 | | 36 428.00 |
DU Loans and Debts from Credit Institutions (3) | 182.00 | 170.00 | | 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 692.00 | 126.00 | | 1 692.00 |
DX Trade payables and related accounts | 1 749.00 | 1 284.00 | | 1 749.00 |
DY Tax and social security liabilities | 9 792.00 | 12 337.00 | | 9 792.00 |
EC TOTAL (IV) | 13 414.00 | 13 917.00 | | 13 414.00 |
EE Grand total (I to V) | 49 842.00 | 67 250.00 | | 49 842.00 |
EG Accrued income and payables due within one year | 13 414.00 | 13 917.00 | | 13 414.00 |
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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 | 71 579.00 | | 71 579.00 | 71 579.00 |
FJ Net sales | 71 579.00 | | 71 579.00 | 71 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 71 582.00 | |
FW Other purchases and external expenses | | | 50 362.00 | |
FX Taxes, duties, and similar payments | | | 456.00 | |
FY Salaries and Wages | | | 7 127.00 | |
FZ Social Security Contributions | | | 3 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 078.00 | |
GG - OPERATING RESULT (I - II) | | | 9 504.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9.00 | | |
HA Exceptional income from management transactions | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 6.00 | | | 6.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 1 346.00 | 1 358.00 | | 1 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 588.00 | 72 554.00 | | 71 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 493.00 | 64 232.00 | | 63 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 096.00 | 8 322.00 | | 8 096.00 |
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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 | 2 958.00 | | 808.00 | 2 958.00 |
I4 DECREASES Grand Total | | | 3 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 958.00 | | 808.00 | 1 958.00 |
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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 | 1 979.00 | 487.00 | | 1 979.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 487.00 | | 979.00 |
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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
8C Staff and Related Accounts | 1 068.00 | 1 068.00 | | 1 068.00 |
8D Social Security and Other Social Organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
UX Other trade receivables | 12 668.00 | 12 668.00 | | 12 668.00 |
VB VAT | 1 799.00 | 1 799.00 | | 1 799.00 |
VG Loans with a maturity of up to one year at origin | 182.00 | 182.00 | | 182.00 |
VI Group and Associates | 1 692.00 | 1 692.00 | | 1 692.00 |
VM Income taxes | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 023.00 | 15 023.00 | | 15 023.00 |
VW VAT | 7 349.00 | 7 349.00 | | 7 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 414.00 | 13 414.00 | | 13 414.00 |
