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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 | 2 833.00 | 2 255.00 | 578.00 | 2 833.00 |
AT Other tangible assets | 14 430.00 | 6 971.00 | 7 459.00 | 14 430.00 |
BH Other financial assets | 2 022.00 | | 2 022.00 | 2 022.00 |
BJ TOTAL (I) | 19 285.00 | 9 226.00 | 10 059.00 | 19 285.00 |
BV Advances and down payments on orders | 188.00 | | 188.00 | 188.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 24 891.00 | | 24 891.00 | 24 891.00 |
CH Prepaid expenses | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 27 309.00 | | 27 309.00 | 27 309.00 |
CO Grand total (0 to V) | 46 593.00 | 9 226.00 | 37 367.00 | 46 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 6 690.00 | -947.00 | | 6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 764.00 | 7 636.00 | | -1 764.00 |
DL TOTAL (I) | 10 926.00 | 12 690.00 | | 10 926.00 |
DU Loans and Debts from Credit Institutions (3) | 6 046.00 | 1 311.00 | | 6 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 778.00 | 4 893.00 | | 5 778.00 |
DX Trade payables and related accounts | 4 142.00 | 2 548.00 | | 4 142.00 |
DY Tax and social security liabilities | 10 472.00 | 9 519.00 | | 10 472.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 26 442.00 | 18 271.00 | | 26 442.00 |
EE Grand total (I to V) | 37 367.00 | 30 961.00 | | 37 367.00 |
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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 | 88 573.00 | | 88 573.00 | 88 573.00 |
FJ Net sales | 88 573.00 | | 88 573.00 | 88 573.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 88 589.00 | |
FW Other purchases and external expenses | | | 36 091.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 42 910.00 | |
FZ Social Security Contributions | | | 6 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 787.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 91 041.00 | |
GG - OPERATING RESULT (I - II) | | | -2 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 284.00 | |
GU Total financial expenses (VI) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 298.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 298.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -298.00 | | -225.00 |
HK Income tax | -1 180.00 | -544.00 | | -1 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 605.00 | 86 699.00 | | 88 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 369.00 | 79 063.00 | | 90 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 764.00 | 7 636.00 | | -1 764.00 |
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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 | 15 153.00 | | 4 132.00 | 15 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 022.00 | |
I4 DECREASES Grand Total | | | 19 285.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 298.00 | | 4 132.00 | 10 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 022.00 | | | 2 022.00 |
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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 | 6 439.00 | 2 787.00 | | 6 439.00 |
PE DEPRECIATION Total including other intangible assets | 1 848.00 | 407.00 | | 1 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 591.00 | 2 380.00 | | 4 591.00 |
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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 | 4 142.00 | 4 142.00 | | 4 142.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 5 451.00 | 5 451.00 | | 5 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 2 022.00 | 2 022.00 | | 2 022.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 6 041.00 | 2 654.00 | 3 387.00 | 6 041.00 |
VI Group and Associates | 5 778.00 | 5 778.00 | | 5 778.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 3 270.00 | | | 3 270.00 |
VM Income taxes | 1 180.00 | | | 1 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721.00 | | | 721.00 |
VS Prepaid expenses | 329.00 | | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251.00 | 4 251.00 | | 4 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 442.00 | 23 054.00 | 3 387.00 | 26 442.00 |
