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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
AR Technical installations, industrial equipment and tools | 3 930.00 | 2 265.00 | 1 665.00 | 3 930.00 |
AT Other tangible assets | 1 621.00 | 616.00 | 1 005.00 | 1 621.00 |
BJ TOTAL (I) | 14 108.00 | 11 439.00 | 2 670.00 | 14 108.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 130.00 | | 1 130.00 | 1 130.00 |
CD Marketable securities | 15 902.00 | | 15 902.00 | 15 902.00 |
CF Cash and cash equivalents | 8 637.00 | | 8 637.00 | 8 637.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 25 741.00 | | 25 741.00 | 25 741.00 |
CO Grand total (0 to V) | 39 850.00 | 11 439.00 | 28 411.00 | 39 850.00 |
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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 | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 1 691.00 | 893.00 | | 1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 616.00 | 799.00 | | 7 616.00 |
DL TOTAL (I) | 20 985.00 | 13 369.00 | | 20 985.00 |
DU Loans and Debts from Credit Institutions (3) | 2 952.00 | 7 071.00 | | 2 952.00 |
DX Trade payables and related accounts | 1 156.00 | 715.00 | | 1 156.00 |
DY Tax and social security liabilities | 3 318.00 | 2 459.00 | | 3 318.00 |
EC TOTAL (IV) | 7 426.00 | 10 245.00 | | 7 426.00 |
EE Grand total (I to V) | 28 411.00 | 23 614.00 | | 28 411.00 |
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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 | | | 59 189.00 | |
FJ Net sales | | | 59 189.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 190.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 23 010.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 16 640.00 | |
FZ Social Security Contributions | | | 8 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 172.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 387.00 | |
GG - OPERATING RESULT (I - II) | | | 8 803.00 | |
GO Net income from sales of marketable securities | | | 386.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 229.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 1 344.00 | 141.00 | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 576.00 | 44 380.00 | | 59 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 960.00 | 43 582.00 | | 51 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 616.00 | 799.00 | | 7 616.00 |
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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 | 12 675.00 | | | 12 675.00 |
I4 DECREASES Grand Total | | | 14 108.00 | |
IO DECREASES Total including other intangible assets | | | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 117.00 | | | 4 117.00 |
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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 | 10 661.00 | 2 172.00 | 1 394.00 | 10 661.00 |
PE DEPRECIATION Total including other intangible assets | 7 711.00 | 848.00 | | 7 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 951.00 | 1 324.00 | 1 394.00 | 2 951.00 |
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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 | 1 156.00 | 1 156.00 | | 1 156.00 |
VH Loans with a maturity of more than one year at origin | 2 952.00 | 2 404.00 | 547.00 | 2 952.00 |
VK Loans repaid during the year | 4 119.00 | | | 4 119.00 |
VS Prepaid expenses | 72.00 | | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202.00 | 1 202.00 | | 1 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 426.00 | 6 878.00 | 547.00 | 7 426.00 |
