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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 | 30 730.00 | 2 501.00 | 28 229.00 | 30 730.00 |
AT Other tangible assets | 5 567.00 | 5 057.00 | 510.00 | 5 567.00 |
BJ TOTAL (I) | 36 297.00 | 7 557.00 | 28 739.00 | 36 297.00 |
BT Goods | 612.00 | | 612.00 | 612.00 |
BX Customers and related accounts | 6 522.00 | | 6 522.00 | 6 522.00 |
BZ Other receivables | 4 142.00 | | 4 142.00 | 4 142.00 |
CD Marketable securities | 170.00 | | 170.00 | 170.00 |
CF Cash and cash equivalents | 7 540.00 | | 7 540.00 | 7 540.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 20 155.00 | | 20 155.00 | 20 155.00 |
CO Grand total (0 to V) | 56 451.00 | 7 557.00 | 48 894.00 | 56 451.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 533.00 | 11 710.00 | | 12 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415.00 | 823.00 | | -415.00 |
DL TOTAL (I) | 13 219.00 | 13 633.00 | | 13 219.00 |
DU Loans and Debts from Credit Institutions (3) | 24 003.00 | | | 24 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 366.00 | | 1 453.00 |
DX Trade payables and related accounts | 3 155.00 | 2 640.00 | | 3 155.00 |
DY Tax and social security liabilities | 7 063.00 | 12 180.00 | | 7 063.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 35 675.00 | 15 187.00 | | 35 675.00 |
EE Grand total (I to V) | 48 894.00 | 28 820.00 | | 48 894.00 |
EG Accrued income and payables due within one year | 17 762.00 | 15 187.00 | | 17 762.00 |
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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 | 71 691.00 | | 71 691.00 | 71 691.00 |
FJ Net sales | 71 691.00 | | 71 691.00 | 71 691.00 |
FN Capitalized production | | | 25 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FR Total operating income (I) | | | 97 125.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -312.00 | |
FU Purchases of raw materials and other supplies | | | 1 310.00 | |
FW Other purchases and external expenses | | | 27 549.00 | |
FX Taxes, duties, and similar payments | | | 4 942.00 | |
FY Salaries and Wages | | | 46 514.00 | |
FZ Social Security Contributions | | | 18 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 596.00 | |
GE Other Expenses | | | 787.00 | |
GF Total Operating Expenses (II) | | | 102 244.00 | |
GG - OPERATING RESULT (I - II) | | | -5 120.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 932.00 | | | 4 932.00 |
HD Total exceptional income (VII) | 4 932.00 | | | 4 932.00 |
HE Exceptional expenses on management operations | 122.00 | | | 122.00 |
HH Total exceptional expenses (VIII) | 122.00 | | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 810.00 | | | 4 810.00 |
HK Income tax | | 145.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 102 095.00 | 88 799.00 | | 102 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 509.00 | 87 976.00 | | 102 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415.00 | 823.00 | | -415.00 |
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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 | 5 932.00 | | 30 365.00 | 5 932.00 |
I4 DECREASES Grand Total | | | 36 297.00 | |
IO DECREASES Total including other intangible assets | | | 30 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 365.00 | | 30 365.00 | 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 567.00 | | | 5 567.00 |
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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 | 4 961.00 | 2 596.00 | | 4 961.00 |
PE DEPRECIATION Total including other intangible assets | 339.00 | 2 162.00 | | 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 623.00 | 434.00 | | 4 623.00 |
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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 | 3 155.00 | 3 155.00 | | 3 155.00 |
8D Social Security and Other Social Organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 6 522.00 | | | 6 522.00 |
UZ Social Security, other social security organizations | 156.00 | | | 156.00 |
VB VAT | 3 102.00 | | | 3 102.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 23 998.00 | 6 084.00 | 17 914.00 | 23 998.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VM Income taxes | 884.00 | | | 884.00 |
VS Prepaid expenses | 1 168.00 | | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 833.00 | 11 833.00 | | 11 833.00 |
VW VAT | 5 813.00 | 5 813.00 | | 5 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 675.00 | 17 762.00 | 17 914.00 | 35 675.00 |
