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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 | 1 397.00 | 1 397.00 | | 1 397.00 |
AJ Other Intangible Assets | 11 569.00 | | 11 569.00 | 11 569.00 |
AR Technical installations, industrial equipment and tools | 8 107.00 | 2 773.00 | 5 334.00 | 8 107.00 |
AT Other tangible assets | 1 000.00 | 591.00 | 409.00 | 1 000.00 |
BJ TOTAL (I) | 22 073.00 | 4 761.00 | 17 312.00 | 22 073.00 |
BX Customers and related accounts | 7 852.00 | | 7 852.00 | 7 852.00 |
BZ Other receivables | 37 012.00 | | 37 012.00 | 37 012.00 |
CF Cash and cash equivalents | 3 082.00 | | 3 082.00 | 3 082.00 |
CJ TOTAL (II) | 47 946.00 | | 47 946.00 | 47 946.00 |
CO Grand total (0 to V) | 70 019.00 | 4 761.00 | 65 258.00 | 70 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -679.00 | | | -679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 504.00 | -679.00 | | 11 504.00 |
DL TOTAL (I) | 14 825.00 | 3 321.00 | | 14 825.00 |
DU Loans and Debts from Credit Institutions (3) | 5 578.00 | 8 515.00 | | 5 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 950.00 | 6 600.00 | | 18 950.00 |
DX Trade payables and related accounts | 10 325.00 | 1 959.00 | | 10 325.00 |
DY Tax and social security liabilities | 14 725.00 | 849.00 | | 14 725.00 |
EB Prepaid income (2) | 855.00 | 855.00 | | 855.00 |
EC TOTAL (IV) | 50 433.00 | 18 779.00 | | 50 433.00 |
EE Grand total (I to V) | 65 258.00 | 22 100.00 | | 65 258.00 |
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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 | 43 390.00 | | 43 390.00 | 43 390.00 |
FJ Net sales | 43 390.00 | | 43 390.00 | 43 390.00 |
FN Capitalized production | | | 8 329.00 | |
FO Operating subsidies | | | 60 900.00 | |
FR Total operating income (I) | | | 112 620.00 | |
FW Other purchases and external expenses | | | 53 093.00 | |
FX Taxes, duties, and similar payments | | | 1 052.00 | |
FY Salaries and Wages | | | 31 797.00 | |
FZ Social Security Contributions | | | 9 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 98 598.00 | |
GG - OPERATING RESULT (I - II) | | | 14 022.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 292.00 | 26.00 | | 292.00 |
HD Total exceptional income (VII) | 292.00 | 26.00 | | 292.00 |
HE Exceptional expenses on management operations | 1 075.00 | 450.00 | | 1 075.00 |
HH Total exceptional expenses (VIII) | 1 075.00 | 450.00 | | 1 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | -424.00 | | -782.00 |
HK Income tax | 1 529.00 | | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 912.00 | 17 128.00 | | 112 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 408.00 | 17 807.00 | | 101 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 504.00 | -679.00 | | 11 504.00 |
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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 | 11 926.00 | | 10 148.00 | 11 926.00 |
I4 DECREASES Grand Total | | | 22 073.00 | |
IO DECREASES Total including other intangible assets | | | 12 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 637.00 | | 8 329.00 | 4 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 289.00 | | 1 818.00 | 7 289.00 |
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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 | 1 123.00 | 3 638.00 | | 1 123.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | 1 396.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 121.00 | 2 242.00 | | 1 121.00 |
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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 | 10 325.00 | 10 325.00 | | 10 325.00 |
8C Staff and Related Accounts | 2 082.00 | 2 082.00 | | 2 082.00 |
8D Social Security and Other Social Organizations | 10 058.00 | 10 058.00 | | 10 058.00 |
8L Deferred income | 855.00 | 855.00 | | 855.00 |
UX Other trade receivables | 7 852.00 | | | 7 852.00 |
VB VAT | 1 507.00 | | | 1 507.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 577.00 | 3 012.00 | 2 565.00 | 5 577.00 |
VI Group and Associates | 18 950.00 | 18 950.00 | | 18 950.00 |
VK Loans repaid during the year | 2 937.00 | | | 2 937.00 |
VM Income taxes | 653.00 | | | 653.00 |
VP Miscellaneous | 27 900.00 | | | 27 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 896.00 | 896.00 | | 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 951.00 | | | 6 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 864.00 | 44 864.00 | | 44 864.00 |
VW VAT | 1 689.00 | 1 689.00 | | 1 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 433.00 | 47 869.00 | 2 565.00 | 50 433.00 |
