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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 19 913.00 | 12 961.00 | 6 952.00 | 19 913.00 |
BJ TOTAL (I) | 25 295.00 | 18 343.00 | 6 952.00 | 25 295.00 |
BX Customers and related accounts | 39 927.00 | 7 457.00 | 32 470.00 | 39 927.00 |
BZ Other receivables | 4 347.00 | | 4 347.00 | 4 347.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 9 687.00 | | 9 687.00 | 9 687.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 59 514.00 | 7 457.00 | 52 057.00 | 59 514.00 |
CO Grand total (0 to V) | 84 810.00 | 25 800.00 | 59 009.00 | 84 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 33 764.00 | 38 659.00 | | 33 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 417.00 | -4 895.00 | | -10 417.00 |
DJ Investment subsidies | 1 551.00 | 1 809.00 | | 1 551.00 |
DL TOTAL (I) | 30 398.00 | 41 074.00 | | 30 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 894.00 | 14 763.00 | | 11 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 894.00 | 4 668.00 | | 3 894.00 |
DW Advances and down payments received on current orders | | 4 240.00 | | |
DX Trade payables and related accounts | 2 706.00 | 2 022.00 | | 2 706.00 |
DY Tax and social security liabilities | 10 116.00 | 12 104.00 | | 10 116.00 |
EC TOTAL (IV) | 28 611.00 | 37 798.00 | | 28 611.00 |
EE Grand total (I to V) | 59 009.00 | 78 873.00 | | 59 009.00 |
EG Accrued income and payables due within one year | 19 652.00 | 25 903.00 | | 19 652.00 |
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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 | 62 445.00 | | 62 445.00 | 62 445.00 |
FJ Net sales | 62 445.00 | | 62 445.00 | 62 445.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 62 454.00 | |
FW Other purchases and external expenses | | | 29 593.00 | |
FX Taxes, duties, and similar payments | | | 2 346.00 | |
FY Salaries and Wages | | | 29 727.00 | |
FZ Social Security Contributions | | | 9 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 409.00 | |
GF Total Operating Expenses (II) | | | 73 108.00 | |
GG - OPERATING RESULT (I - II) | | | -10 655.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 309.00 | |
GU Total financial expenses (VI) | | | 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 183.00 | 1 638.00 | | 183.00 |
HB Exceptional income from capital transactions | 258.00 | 258.00 | | 258.00 |
HD Total exceptional income (VII) | 441.00 | 1 896.00 | | 441.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 441.00 | 1 851.00 | | 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 002.00 | 84 166.00 | | 63 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 419.00 | 89 061.00 | | 73 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 417.00 | -4 895.00 | | -10 417.00 |
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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 | 25 296.00 | | | 25 296.00 |
I4 DECREASES Grand Total | | | 25 296.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 913.00 | | | 19 913.00 |
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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 | 15 934.00 | 2 409.00 | | 15 934.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 552.00 | 2 409.00 | | 10 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | | | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | | | 7 457.00 |
7C Grand total | 7 457.00 | | | 7 457.00 |
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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 | 2 706.00 | 2 706.00 | | 2 706.00 |
8C Staff and Related Accounts | 1 363.00 | 1 363.00 | | 1 363.00 |
8D Social Security and Other Social Organizations | 1 858.00 | 1 858.00 | | 1 858.00 |
UX Other trade receivables | 31 009.00 | | | 31 009.00 |
VA Doubtful or disputed receivables | 8 919.00 | | | 8 919.00 |
VB VAT | 3 542.00 | | | 3 542.00 |
VH Loans with a maturity of more than one year at origin | 11 895.00 | 11 895.00 | | 11 895.00 |
VI Group and Associates | 3 894.00 | 3 894.00 | | 3 894.00 |
VK Loans repaid during the year | 2 869.00 | | | 2 869.00 |
VM Income taxes | 805.00 | | | 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 552.00 | | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 827.00 | 44 827.00 | | 44 827.00 |
VW VAT | 6 610.00 | 6 610.00 | | 6 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 611.00 | 28 611.00 | | 28 611.00 |
