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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 | 360.00 | 360.00 | | 360.00 |
AR Technical installations, industrial equipment and tools | 2 977.00 | 2 977.00 | | 2 977.00 |
AT Other tangible assets | 11 506.00 | 10 525.00 | 982.00 | 11 506.00 |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 15 013.00 | 13 862.00 | 1 151.00 | 15 013.00 |
BX Customers and related accounts | 9 503.00 | | 9 503.00 | 9 503.00 |
BZ Other receivables | 15 445.00 | | 15 445.00 | 15 445.00 |
CF Cash and cash equivalents | 715.00 | | 715.00 | 715.00 |
CH Prepaid expenses | 1 763.00 | | 1 763.00 | 1 763.00 |
CJ TOTAL (II) | 27 425.00 | | 27 425.00 | 27 425.00 |
CO Grand total (0 to V) | 42 438.00 | 13 862.00 | 28 576.00 | 42 438.00 |
CP Shares due in less than one year | 169.00 | | | 169.00 |
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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 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | | 6 385.00 | | |
DH Retained earnings | -2 783.00 | | | -2 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 464.00 | -9 168.00 | | 2 464.00 |
DL TOTAL (I) | 4 081.00 | 1 617.00 | | 4 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | 89.00 | | 20.00 |
DX Trade payables and related accounts | 9 996.00 | 6 502.00 | | 9 996.00 |
DY Tax and social security liabilities | 12 065.00 | 9 268.00 | | 12 065.00 |
EA Other liabilities | 2 414.00 | | | 2 414.00 |
EC TOTAL (IV) | 24 495.00 | 15 859.00 | | 24 495.00 |
EE Grand total (I to V) | 28 576.00 | 17 476.00 | | 28 576.00 |
EG Accrued income and payables due within one year | 24 495.00 | 15 859.00 | | 24 495.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 331.00 | | 21 331.00 | 21 331.00 |
FG Production sold - services | 11 389.00 | | 11 389.00 | 11 389.00 |
FJ Net sales | 32 720.00 | | 32 720.00 | 32 720.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 32 722.00 | |
FS Purchases of goods (including customs duties) | | | 15 048.00 | |
FW Other purchases and external expenses | | | 6 692.00 | |
FX Taxes, duties, and similar payments | | | 575.00 | |
FY Salaries and Wages | | | 6 979.00 | |
FZ Social Security Contributions | | | 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 30 149.00 | |
GG - OPERATING RESULT (I - II) | | | 2 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 108.00 | | | 108.00 |
HH Total exceptional expenses (VIII) | 108.00 | | | 108.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 722.00 | 15 981.00 | | 32 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 258.00 | 25 149.00 | | 30 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 464.00 | -9 168.00 | | 2 464.00 |
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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 | 15 013.00 | | | 15 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169.00 | |
I4 DECREASES Grand Total | | | 15 013.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 483.00 | | | 14 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169.00 | | | 169.00 |
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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 | 13 244.00 | 618.00 | | 13 244.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 884.00 | 618.00 | | 12 884.00 |
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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 | 9 996.00 | 9 996.00 | | 9 996.00 |
8C Staff and Related Accounts | 10 046.00 | 10 046.00 | | 10 046.00 |
8D Social Security and Other Social Organizations | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 414.00 | 2 414.00 | | 2 414.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 9 503.00 | | | 9 503.00 |
VB VAT | 1 552.00 | | | 1 552.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VM Income taxes | 163.00 | | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 729.00 | | | 13 729.00 |
VS Prepaid expenses | 1 763.00 | | | 1 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 880.00 | 26 880.00 | | 26 880.00 |
VW VAT | 2 014.00 | 2 014.00 | | 2 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 495.00 | 24 495.00 | | 24 495.00 |
