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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 | 392.00 | 392.00 | | 392.00 |
AR Technical installations, industrial equipment and tools | 7 922.00 | 5 879.00 | 2 043.00 | 7 922.00 |
AT Other tangible assets | 1 915.00 | 1 915.00 | | 1 915.00 |
BD Other fixed assets | 11 296.00 | | 11 296.00 | 11 296.00 |
BH Other financial assets | 1 992.00 | | 1 992.00 | 1 992.00 |
BJ TOTAL (I) | 23 517.00 | 8 186.00 | 15 331.00 | 23 517.00 |
BL Raw materials, supplies | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 2 662.00 | | 2 662.00 | 2 662.00 |
BZ Other receivables | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 39 553.00 | | 39 553.00 | 39 553.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 48 902.00 | | 48 902.00 | 48 902.00 |
CO Grand total (0 to V) | 72 419.00 | 8 186.00 | 64 232.00 | 72 419.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 774.00 | 12 661.00 | | 14 774.00 |
DL TOTAL (I) | 18 774.00 | 16 661.00 | | 18 774.00 |
DU Loans and Debts from Credit Institutions (3) | 3 956.00 | 7 031.00 | | 3 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 834.00 | 443.00 | | 22 834.00 |
DX Trade payables and related accounts | 5 484.00 | 7 722.00 | | 5 484.00 |
DY Tax and social security liabilities | 13 184.00 | 12 979.00 | | 13 184.00 |
EC TOTAL (IV) | 45 458.00 | 28 174.00 | | 45 458.00 |
EE Grand total (I to V) | 64 232.00 | 44 835.00 | | 64 232.00 |
EG Accrued income and payables due within one year | 44 716.00 | 24 230.00 | | 44 716.00 |
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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 | 12 544.00 | | 12 544.00 | 12 544.00 |
FG Production sold - services | 123 115.00 | | 123 115.00 | 123 115.00 |
FJ Net sales | 135 659.00 | | 135 659.00 | 135 659.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 336.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 138 007.00 | |
FS Purchases of goods (including customs duties) | | | 5 073.00 | |
FT Inventory change (goods) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 6 869.00 | |
FV Inventory change (raw materials and supplies) | | | -209.00 | |
FW Other purchases and external expenses | | | 19 772.00 | |
FX Taxes, duties, and similar payments | | | 4 834.00 | |
FY Salaries and Wages | | | 64 294.00 | |
FZ Social Security Contributions | | | 20 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 122 896.00 | |
GG - OPERATING RESULT (I - II) | | | 15 112.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53.00 | | | 53.00 |
HD Total exceptional income (VII) | 53.00 | | | 53.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7.00 | | | -7.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 060.00 | 141 245.00 | | 138 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 286.00 | 128 584.00 | | 123 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 774.00 | 12 661.00 | | 14 774.00 |
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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 | 21 546.00 | | 2 031.00 | 21 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 13 287.00 | |
I4 DECREASES Grand Total | | 60.00 | 23 517.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 838.00 | | | 9 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 317.00 | | 2 031.00 | 11 317.00 |
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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 | 6 705.00 | 1 481.00 | | 6 705.00 |
PE DEPRECIATION Total including other intangible assets | 376.00 | 16.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 329.00 | 1 465.00 | | 6 329.00 |
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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 | 5 484.00 | 5 484.00 | | 5 484.00 |
8C Staff and Related Accounts | 5 898.00 | 5 898.00 | | 5 898.00 |
8D Social Security and Other Social Organizations | 4 397.00 | 4 397.00 | | 4 397.00 |
UT Other financial assets | 1 992.00 | 1 992.00 | | 1 992.00 |
VB VAT | 454.00 | | | 454.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 3 944.00 | 3 202.00 | 742.00 | 3 944.00 |
VI Group and Associates | 22 834.00 | 22 834.00 | | 22 834.00 |
VK Loans repaid during the year | 3 069.00 | | | 3 069.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619.00 | | | 619.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 956.00 | 4 956.00 | | 4 956.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 458.00 | 44 716.00 | 742.00 | 45 458.00 |
