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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 | 3 915.00 | 877.00 | 3 038.00 | 3 915.00 |
BJ TOTAL (I) | 3 915.00 | 877.00 | 3 038.00 | 3 915.00 |
BZ Other receivables | 410.00 | | 410.00 | 410.00 |
CF Cash and cash equivalents | 20 357.00 | | 20 357.00 | 20 357.00 |
CJ TOTAL (II) | 20 767.00 | | 20 767.00 | 20 767.00 |
CO Grand total (0 to V) | 24 682.00 | 877.00 | 23 805.00 | 24 682.00 |
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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) | 739.00 | | | 739.00 |
DL TOTAL (I) | 1 739.00 | | | 1 739.00 |
DU Loans and Debts from Credit Institutions (3) | 15 031.00 | | | 15 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 917.00 | | | 917.00 |
DX Trade payables and related accounts | 4 436.00 | | | 4 436.00 |
DY Tax and social security liabilities | 1 683.00 | | | 1 683.00 |
EC TOTAL (IV) | 22 066.00 | | | 22 066.00 |
EE Grand total (I to V) | 23 805.00 | | | 23 805.00 |
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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 | 13 067.00 | | 13 067.00 | 13 067.00 |
FJ Net sales | 13 067.00 | | 13 067.00 | 13 067.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 15 737.00 | |
FW Other purchases and external expenses | | | 11 008.00 | |
FY Salaries and Wages | | | 2 830.00 | |
FZ Social Security Contributions | | | 78.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 877.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 14 794.00 | |
GG - OPERATING RESULT (I - II) | | | 943.00 | |
GR Interest and similar expenses | | | 73.00 | |
GU Total financial expenses (VI) | | | 73.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 130.00 | | | 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 737.00 | | | 15 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 998.00 | | | 14 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 739.00 | | | 739.00 |
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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 | | | 3 915.00 | |
I4 DECREASES Grand Total | | | 3 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 915.00 | |
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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 | | 877.00 | | |
PE DEPRECIATION Total including other intangible assets | | 877.00 | | |
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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
8C Staff and Related Accounts | 933.00 | 933.00 | | 933.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VH Loans with a maturity of more than one year at origin | 15 031.00 | 15 031.00 | | 15 031.00 |
VI Group and Associates | 917.00 | 917.00 | | 917.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410.00 | 410.00 | | 410.00 |
VW VAT | 599.00 | 599.00 | | 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 066.00 | 22 066.00 | | 22 066.00 |
