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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AR Technical installations, industrial equipment and tools | 2 634.00 | 1 712.00 | 922.00 | 2 634.00 |
AT Other tangible assets | 19 711.00 | 10 067.00 | 9 644.00 | 19 711.00 |
BH Other financial assets | 235.00 | | 235.00 | 235.00 |
BJ TOTAL (I) | 23 630.00 | 12 828.00 | 10 802.00 | 23 630.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 290.00 | | 26 290.00 | 26 290.00 |
BZ Other receivables | 2 777.00 | | 2 777.00 | 2 777.00 |
CF Cash and cash equivalents | 30 430.00 | | 30 430.00 | 30 430.00 |
CH Prepaid expenses | 1 073.00 | | 1 073.00 | 1 073.00 |
CJ TOTAL (II) | 60 570.00 | | 60 570.00 | 60 570.00 |
CO Grand total (0 to V) | 84 200.00 | 12 828.00 | 71 371.00 | 84 200.00 |
CP Shares due in less than one year | 235.00 | | | 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 45 192.00 | 35 471.00 | | 45 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108.00 | 9 721.00 | | 108.00 |
DL TOTAL (I) | 46 950.00 | 46 842.00 | | 46 950.00 |
DU Loans and Debts from Credit Institutions (3) | 8 304.00 | 11 600.00 | | 8 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 472.00 | | 19.00 |
DX Trade payables and related accounts | 2 132.00 | 2 575.00 | | 2 132.00 |
DY Tax and social security liabilities | 13 888.00 | 14 153.00 | | 13 888.00 |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 24 421.00 | 28 799.00 | | 24 421.00 |
EE Grand total (I to V) | 71 371.00 | 75 641.00 | | 71 371.00 |
EG Accrued income and payables due within one year | 19 480.00 | 20 773.00 | | 19 480.00 |
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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 | 121 104.00 | | 121 104.00 | 121 104.00 |
FJ Net sales | 121 104.00 | | 121 104.00 | 121 104.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 121 111.00 | |
FU Purchases of raw materials and other supplies | | | 1 558.00 | |
FW Other purchases and external expenses | | | 43 344.00 | |
FX Taxes, duties, and similar payments | | | 3 597.00 | |
FY Salaries and Wages | | | 52 099.00 | |
FZ Social Security Contributions | | | 5 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 614.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 120 678.00 | |
GG - OPERATING RESULT (I - II) | | | 433.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 938.00 | 1 535.00 | | 9 938.00 |
HE Exceptional expenses on management operations | 101.00 | 62.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | 62.00 | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101.00 | -62.00 | | -101.00 |
HK Income tax | | 1 420.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 121 147.00 | 112 683.00 | | 121 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 039.00 | 102 962.00 | | 121 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108.00 | 9 721.00 | | 108.00 |
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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 | 23 510.00 | | 120.00 | 23 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235.00 | |
I4 DECREASES Grand Total | | | 23 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 050.00 | | | 1 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 345.00 | | | 22 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | 120.00 | 115.00 |
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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 | 8 214.00 | 4 614.00 | | 8 214.00 |
PE DEPRECIATION Total including other intangible assets | 1 050.00 | | | 1 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 164.00 | 4 614.00 | | 7 164.00 |
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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 | 2 132.00 | 2 132.00 | | 2 132.00 |
8C Staff and Related Accounts | 3 739.00 | 3 739.00 | | 3 739.00 |
8D Social Security and Other Social Organizations | 4 060.00 | 4 060.00 | | 4 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 235.00 | 235.00 | | 235.00 |
UX Other trade receivables | 26 290.00 | | | 26 290.00 |
VB VAT | 222.00 | | | 222.00 |
VH Loans with a maturity of more than one year at origin | 8 304.00 | 3 363.00 | 4 941.00 | 8 304.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VK Loans repaid during the year | 3 295.00 | | | 3 295.00 |
VM Income taxes | 2 555.00 | | | 2 555.00 |
VS Prepaid expenses | 1 073.00 | | | 1 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 375.00 | 30 375.00 | | 30 375.00 |
VW VAT | 6 089.00 | 6 089.00 | | 6 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 421.00 | 19 480.00 | 4 941.00 | 24 421.00 |
