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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 | 757.00 | 757.00 | | 757.00 |
AR Technical installations, industrial equipment and tools | 10 022.00 | 6 395.00 | 3 626.00 | 10 022.00 |
AT Other tangible assets | 12 864.00 | 5 242.00 | 7 622.00 | 12 864.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 23 675.00 | 12 394.00 | 11 280.00 | 23 675.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 726.00 | | 7 726.00 | 7 726.00 |
CF Cash and cash equivalents | 22 878.00 | | 22 878.00 | 22 878.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 30 764.00 | | 30 764.00 | 30 764.00 |
CO Grand total (0 to V) | 54 439.00 | 12 394.00 | 42 044.00 | 54 439.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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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 |
DH Retained earnings | 15 178.00 | 15 706.00 | | 15 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 828.00 | 39 471.00 | | 5 828.00 |
DL TOTAL (I) | 29 806.00 | 63 978.00 | | 29 806.00 |
DU Loans and Debts from Credit Institutions (3) | 20 971.00 | | | 20 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 591.00 | 2 249.00 | | 591.00 |
DX Trade payables and related accounts | 140.00 | 19.00 | | 140.00 |
DY Tax and social security liabilities | 9 709.00 | 14 551.00 | | 9 709.00 |
EA Other liabilities | 1 795.00 | 1 164.00 | | 1 795.00 |
EC TOTAL (IV) | 12 238.00 | 17 984.00 | | 12 238.00 |
EE Grand total (I to V) | 42 044.00 | 81 962.00 | | 42 044.00 |
EG Accrued income and payables due within one year | 12 238.00 | 17 984.00 | | 12 238.00 |
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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 | 13 957.00 | 37 066.00 | 51 023.00 | 13 957.00 |
FJ Net sales | 13 957.00 | 37 066.00 | 51 023.00 | 13 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 51 070.00 | |
FW Other purchases and external expenses | | | 21 255.00 | |
FX Taxes, duties, and similar payments | | | 783.00 | |
FY Salaries and Wages | | | 15 280.00 | |
FZ Social Security Contributions | | | 4 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 887.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 202.00 | |
GG - OPERATING RESULT (I - II) | | | 6 868.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 135.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 135.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -135.00 | | -135.00 |
HK Income tax | 905.00 | 4 930.00 | | 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 070.00 | 78 599.00 | | 51 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 242.00 | 39 128.00 | | 45 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 828.00 | 39 471.00 | | 5 828.00 |
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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 | 17 195.00 | | 7 408.00 | 17 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 928.00 | 23 675.00 | |
IO DECREASES Total including other intangible assets | | | 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 928.00 | 22 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 757.00 | | | 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 406.00 | | 7 408.00 | 16 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 11 436.00 | 1 887.00 | 928.00 | 11 436.00 |
PE DEPRECIATION Total including other intangible assets | 757.00 | | | 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 679.00 | 1 887.00 | 928.00 | 10 679.00 |
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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 | 141.00 | 141.00 | | 141.00 |
8C Staff and Related Accounts | 5 366.00 | 5 366.00 | | 5 366.00 |
8D Social Security and Other Social Organizations | 4 146.00 | 4 146.00 | | 4 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 2 846.00 | | | 2 846.00 |
UY Staff and related accounts | 5 016.00 | | | 5 016.00 |
VB VAT | 2 187.00 | | | 2 187.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 20 936.00 | 4 939.00 | 15 996.00 | 20 936.00 |
VI Group and Associates | 591.00 | 591.00 | | 591.00 |
VM Income taxes | 4 856.00 | | | 4 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683.00 | | | 683.00 |
VS Prepaid expenses | 159.00 | | | 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 916.00 | 7 916.00 | | 7 916.00 |
VW VAT | 198.00 | 198.00 | | 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 238.00 | 12 238.00 | | 12 238.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
