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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 | 2 105.00 | 798.00 | 1 307.00 | 2 105.00 |
AT Other tangible assets | 23 372.00 | 4 103.00 | 19 270.00 | 23 372.00 |
BJ TOTAL (I) | 25 477.00 | 4 901.00 | 20 576.00 | 25 477.00 |
BZ Other receivables | 1 539.00 | | 1 539.00 | 1 539.00 |
CF Cash and cash equivalents | 15 331.00 | | 15 331.00 | 15 331.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 17 080.00 | | 17 080.00 | 17 080.00 |
CO Grand total (0 to V) | 42 557.00 | 4 901.00 | 37 656.00 | 42 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 791.00 | 30 356.00 | | 7 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 681.00 | -22 565.00 | | 3 681.00 |
DL TOTAL (I) | 13 122.00 | 9 441.00 | | 13 122.00 |
DU Loans and Debts from Credit Institutions (3) | 11 972.00 | 13.00 | | 11 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 520.00 | 2 124.00 | | 8 520.00 |
DX Trade payables and related accounts | 475.00 | 950.00 | | 475.00 |
DY Tax and social security liabilities | 3 566.00 | 833.00 | | 3 566.00 |
EC TOTAL (IV) | 24 533.00 | 3 919.00 | | 24 533.00 |
EE Grand total (I to V) | 37 656.00 | 13 360.00 | | 37 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 13.00 | | 37.00 |
EI Including equity loans | 8 520.00 | | | 8 520.00 |
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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 | 61 987.00 | | 61 987.00 | 61 987.00 |
FJ Net sales | 61 987.00 | | 61 987.00 | 61 987.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 64 990.00 | |
FW Other purchases and external expenses | | | 20 276.00 | |
FX Taxes, duties, and similar payments | | | 1 205.00 | |
FY Salaries and Wages | | | 26 072.00 | |
FZ Social Security Contributions | | | 9 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 718.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 61 068.00 | |
GG - OPERATING RESULT (I - II) | | | 3 922.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 184.00 | -3 982.00 | | 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 990.00 | 15 852.00 | | 64 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 308.00 | 38 416.00 | | 61 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 681.00 | -22 565.00 | | 3 681.00 |
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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 | 4 657.00 | | 20 820.00 | 4 657.00 |
I4 DECREASES Grand Total | | | 25 477.00 | |
IO DECREASES Total including other intangible assets | | | 2 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 105.00 | | | 2 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 553.00 | | 20 820.00 | 2 553.00 |
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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 | 1 183.00 | 3 718.00 | | 1 183.00 |
PE DEPRECIATION Total including other intangible assets | 272.00 | 526.00 | | 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911.00 | 3 191.00 | | 911.00 |
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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 | 475.00 | 475.00 | | 475.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
8E Income Taxes | 184.00 | 184.00 | | 184.00 |
VB VAT | 39.00 | 39.00 | | 39.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 11 936.00 | 4 291.00 | 7 645.00 | 11 936.00 |
VI Group and Associates | 8 520.00 | 8 520.00 | | 8 520.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 1 064.00 | | | 1 064.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748.00 | 1 748.00 | | 1 748.00 |
VW VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 533.00 | 16 889.00 | 7 645.00 | 24 533.00 |
