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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 | 1 599.00 | 1 599.00 | | 1 599.00 |
AT Other tangible assets | 24 059.00 | 17 858.00 | 6 202.00 | 24 059.00 |
BH Other financial assets | 181.00 | | 181.00 | 181.00 |
BJ TOTAL (I) | 25 870.00 | 19 457.00 | 6 414.00 | 25 870.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 524.00 | | 524.00 | 524.00 |
CD Marketable securities | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 2 203.00 | | 2 203.00 | 2 203.00 |
CH Prepaid expenses | 455.00 | | 455.00 | 455.00 |
CJ TOTAL (II) | 18 748.00 | | 18 748.00 | 18 748.00 |
CO Grand total (0 to V) | 44 618.00 | 19 457.00 | 25 162.00 | 44 618.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 467.00 | 9 425.00 | | 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 703.00 | -8 958.00 | | 1 703.00 |
DL TOTAL (I) | 10 970.00 | 9 267.00 | | 10 970.00 |
DU Loans and Debts from Credit Institutions (3) | 4 935.00 | 8 771.00 | | 4 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 997.00 | 2 186.00 | | 1 997.00 |
DX Trade payables and related accounts | 3 656.00 | 4 171.00 | | 3 656.00 |
DY Tax and social security liabilities | 3 604.00 | 2 808.00 | | 3 604.00 |
EC TOTAL (IV) | 14 192.00 | 17 936.00 | | 14 192.00 |
EE Grand total (I to V) | 25 162.00 | 27 203.00 | | 25 162.00 |
EG Accrued income and payables due within one year | 14 192.00 | 13 003.00 | | 14 192.00 |
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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 | 70 173.00 | | 70 173.00 | 70 173.00 |
FJ Net sales | 70 173.00 | | 70 173.00 | 70 173.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 70 189.00 | |
FW Other purchases and external expenses | | | 19 258.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 43 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 514.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 68 265.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 247.00 | 45.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 45.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -247.00 | -45.00 | | -247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 392.00 | 57 556.00 | | 70 392.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 690.00 | 66 514.00 | | 68 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 703.00 | -8 958.00 | | 1 703.00 |
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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 | 26 824.00 | | | 26 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 212.00 | |
I4 DECREASES Grand Total | | 954.00 | 25 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 954.00 | 24 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 599.00 | | | 1 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 013.00 | | | 25 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212.00 | | | 212.00 |
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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 | 15 896.00 | 4 514.00 | 954.00 | 15 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 297.00 | 4 514.00 | 954.00 | 14 297.00 |
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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 | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 524.00 | | | 524.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 1 997.00 | 1 997.00 | | 1 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 781.00 | 781.00 | | 781.00 |
VS Prepaid expenses | 455.00 | | | 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 561.00 | 15 561.00 | | 15 561.00 |
VW VAT | 2 823.00 | 2 823.00 | | 2 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 259.00 | 9 259.00 | | 9 259.00 |
