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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 | 1 143.00 | | 1 143.00 | 1 143.00 |
AR Technical installations, industrial equipment and tools | 22 103.00 | 21 973.00 | 129.00 | 22 103.00 |
AT Other tangible assets | 30 673.00 | 28 342.00 | 2 331.00 | 30 673.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 824.00 | | 2 824.00 | 2 824.00 |
BJ TOTAL (I) | 57 322.00 | 50 316.00 | 7 007.00 | 57 322.00 |
BT Goods | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 984.00 | | 984.00 | 984.00 |
BZ Other receivables | 5 943.00 | | 5 943.00 | 5 943.00 |
CF Cash and cash equivalents | 26 195.00 | | 26 195.00 | 26 195.00 |
CH Prepaid expenses | 618.00 | | 618.00 | 618.00 |
CJ TOTAL (II) | 34 856.00 | | 34 856.00 | 34 856.00 |
CO Grand total (0 to V) | 92 178.00 | 50 316.00 | 41 862.00 | 92 178.00 |
CU Other investments | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -10 402.00 | -16 297.00 | | -10 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 465.00 | 5 896.00 | | 11 465.00 |
DL TOTAL (I) | 8 686.00 | -2 779.00 | | 8 686.00 |
DU Loans and Debts from Credit Institutions (3) | 6 188.00 | 8 978.00 | | 6 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 023.00 | 3 205.00 | | 3 023.00 |
DW Advances and down payments received on current orders | 10 800.00 | 800.00 | | 10 800.00 |
DX Trade payables and related accounts | 2 152.00 | 9 150.00 | | 2 152.00 |
DY Tax and social security liabilities | 11 013.00 | 4 663.00 | | 11 013.00 |
EC TOTAL (IV) | 33 176.00 | 26 796.00 | | 33 176.00 |
EE Grand total (I to V) | 41 862.00 | 24 017.00 | | 41 862.00 |
EG Accrued income and payables due within one year | 29 898.00 | 20 617.00 | | 29 898.00 |
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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 | 87.00 | | 87.00 | 87.00 |
FG Production sold - services | 146 101.00 | | 146 101.00 | 146 101.00 |
FJ Net sales | 146 188.00 | | 146 188.00 | 146 188.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 148 297.00 | |
FS Purchases of goods (including customs duties) | | | 33 386.00 | |
FT Inventory change (goods) | | | -278.00 | |
FW Other purchases and external expenses | | | 69 779.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 28 667.00 | |
FZ Social Security Contributions | | | 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 156.00 | |
GF Total Operating Expenses (II) | | | 136 473.00 | |
GG - OPERATING RESULT (I - II) | | | 11 825.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 1 179.00 | | 120.00 |
HD Total exceptional income (VII) | 120.00 | 1 179.00 | | 120.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 122.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73.00 | 1 057.00 | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 417.00 | 148 259.00 | | 148 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 952.00 | 142 363.00 | | 136 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 465.00 | 5 896.00 | | 11 465.00 |
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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 | 57 322.00 | | | 57 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 403.00 | |
I4 DECREASES Grand Total | | | 57 322.00 | |
IO DECREASES Total including other intangible assets | | | 1 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 143.00 | | | 1 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 776.00 | | | 52 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 403.00 | | | 3 403.00 |
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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 | 49 101.00 | 1 215.00 | | 49 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 101.00 | 1 215.00 | | 49 101.00 |
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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 | 2 152.00 | 2 152.00 | | 2 152.00 |
8C Staff and Related Accounts | 3 085.00 | 3 085.00 | | 3 085.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
UT Other financial assets | 2 824.00 | 2 824.00 | | 2 824.00 |
UX Other trade receivables | 984.00 | | | 984.00 |
UZ Social Security, other social security organizations | 3 351.00 | | | 3 351.00 |
VB VAT | 872.00 | | | 872.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 6 179.00 | 2 901.00 | 3 278.00 | 6 179.00 |
VI Group and Associates | 3 023.00 | 3 023.00 | | 3 023.00 |
VK Loans repaid during the year | 2 786.00 | | | 2 786.00 |
VM Income taxes | 1 720.00 | | | 1 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VS Prepaid expenses | 618.00 | | | 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 369.00 | 10 369.00 | | 10 369.00 |
VW VAT | 1 279.00 | 1 279.00 | | 1 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 376.00 | 19 098.00 | 3 278.00 | 22 376.00 |
