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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 | 760.00 | 505.00 | 255.00 | 760.00 |
AT Other tangible assets | 1 970.00 | 606.00 | 1 364.00 | 1 970.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 745.00 | 1 110.00 | 1 635.00 | 2 745.00 |
BZ Other receivables | 493.00 | | 493.00 | 493.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 7 433.00 | | 7 433.00 | 7 433.00 |
CO Grand total (0 to V) | 10 178.00 | 1 110.00 | 9 068.00 | 10 178.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 221.00 | | | 3 221.00 |
DL TOTAL (I) | 4 221.00 | | | 4 221.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 2 099.00 | | | 2 099.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 4 847.00 | | | 4 847.00 |
EE Grand total (I to V) | 9 068.00 | | | 9 068.00 |
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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 | 18 107.00 | | 18 107.00 | 18 107.00 |
FJ Net sales | 18 107.00 | | 18 107.00 | 18 107.00 |
FR Total operating income (I) | | | 18 107.00 | |
FW Other purchases and external expenses | | | 13 090.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 110.00 | |
GF Total Operating Expenses (II) | | | 14 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 568.00 | | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 107.00 | | | 18 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 886.00 | | | 14 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 221.00 | | | 3 221.00 |
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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 | | | 2 745.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 745.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 970.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 760.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 970.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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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 | | 1 110.00 | | |
PE DEPRECIATION Total including other intangible assets | | 505.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 606.00 | | |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8E Income Taxes | 568.00 | 568.00 | | 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493.00 | 493.00 | | 493.00 |
VW VAT | 1 531.00 | 1 531.00 | | 1 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 847.00 | 4 847.00 | | 4 847.00 |
