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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 | 550.00 | 550.00 | | 550.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 3 524.00 | 474.00 | 3 998.00 |
AT Other tangible assets | 1 888.00 | 1 888.00 | | 1 888.00 |
BD Other fixed assets | 9 151.00 | | 9 151.00 | 9 151.00 |
BJ TOTAL (I) | 15 588.00 | 5 962.00 | 9 626.00 | 15 588.00 |
BL Raw materials, supplies | 1 133.00 | | 1 133.00 | 1 133.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 2 212.00 | | 2 212.00 | 2 212.00 |
BZ Other receivables | 1 222.00 | | 1 222.00 | 1 222.00 |
CD Marketable securities | 9 915.00 | | 9 915.00 | 9 915.00 |
CF Cash and cash equivalents | 23 963.00 | | 23 963.00 | 23 963.00 |
CH Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
CJ TOTAL (II) | 43 060.00 | | 43 060.00 | 43 060.00 |
CO Grand total (0 to V) | 58 648.00 | 5 962.00 | 52 685.00 | 58 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 30 289.00 | 24 702.00 | | 30 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94.00 | 5 587.00 | | -94.00 |
DL TOTAL (I) | 38 995.00 | 39 089.00 | | 38 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 046.00 | 3 343.00 | | 9 046.00 |
DX Trade payables and related accounts | 3 357.00 | 2 014.00 | | 3 357.00 |
DY Tax and social security liabilities | 1 288.00 | 4 557.00 | | 1 288.00 |
EC TOTAL (IV) | 13 690.00 | 9 913.00 | | 13 690.00 |
EE Grand total (I to V) | 52 685.00 | 49 002.00 | | 52 685.00 |
EG Accrued income and payables due within one year | 13 690.00 | 9 913.00 | | 13 690.00 |
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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 | 66 767.00 | | 66 767.00 | 66 767.00 |
FJ Net sales | 66 767.00 | | 66 767.00 | 66 767.00 |
FM Inventory production | | | -1 000.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 66 602.00 | |
FU Purchases of raw materials and other supplies | | | 5 938.00 | |
FV Inventory change (raw materials and supplies) | | | -324.00 | |
FW Other purchases and external expenses | | | 23 710.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 67 052.00 | |
GG - OPERATING RESULT (I - II) | | | -449.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 78.00 | | |
HH Total exceptional expenses (VIII) | | 78.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -78.00 | | |
HK Income tax | -202.00 | 764.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 755.00 | 74 139.00 | | 66 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 850.00 | 68 552.00 | | 66 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94.00 | 5 587.00 | | -94.00 |
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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 | 15 685.00 | | 539.00 | 15 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 151.00 | |
I4 DECREASES Grand Total | | 636.00 | 15 588.00 | |
IO DECREASES Total including other intangible assets | | | 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 636.00 | 5 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 983.00 | | 539.00 | 5 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | | 9 151.00 |
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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 | 6 533.00 | 65.00 | 636.00 | 6 533.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 983.00 | 65.00 | 636.00 | 5 983.00 |
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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 321.00 | 321.00 | | 321.00 |
UX Other trade receivables | 2 212.00 | | | 2 212.00 |
VB VAT | 1 020.00 | | | 1 020.00 |
VI Group and Associates | 9 046.00 | 9 046.00 | | 9 046.00 |
VM Income taxes | 202.00 | | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 642.00 | 642.00 | | 642.00 |
VS Prepaid expenses | 4 615.00 | | | 4 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 8 048.00 | | 8 048.00 |
VW VAT | 325.00 | 325.00 | | 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 690.00 | 13 690.00 | | 13 690.00 |
