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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 | 6 196.00 | 4 437.00 | 1 759.00 | 6 196.00 |
AT Other tangible assets | 8 586.00 | 4 773.00 | 3 813.00 | 8 586.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 15 682.00 | 9 210.00 | 6 472.00 | 15 682.00 |
BL Raw materials, supplies | 95.00 | | 95.00 | 95.00 |
BX Customers and related accounts | 8 160.00 | | 8 160.00 | 8 160.00 |
BZ Other receivables | 850.00 | | 850.00 | 850.00 |
CF Cash and cash equivalents | 11 784.00 | | 11 784.00 | 11 784.00 |
CH Prepaid expenses | 782.00 | | 782.00 | 782.00 |
CJ TOTAL (II) | 21 671.00 | | 21 671.00 | 21 671.00 |
CO Grand total (0 to V) | 37 353.00 | 9 210.00 | 28 143.00 | 37 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 9 919.00 | 9 919.00 | | 9 919.00 |
DH Retained earnings | -6 322.00 | | | -6 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511.00 | -6 322.00 | | 1 511.00 |
DL TOTAL (I) | 13 468.00 | 11 957.00 | | 13 468.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 718.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 208.00 | 169.00 | | 208.00 |
DX Trade payables and related accounts | 5 817.00 | 908.00 | | 5 817.00 |
DY Tax and social security liabilities | 8 610.00 | 7 149.00 | | 8 610.00 |
EA Other liabilities | 39.00 | 40.00 | | 39.00 |
EC TOTAL (IV) | 14 674.00 | 10 984.00 | | 14 674.00 |
EE Grand total (I to V) | 28 144.00 | 22 940.00 | | 28 144.00 |
EG Accrued income and payables due within one year | 14 466.00 | 10 610.00 | | 14 466.00 |
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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 | | | | |
FG Production sold - services | 78 880.00 | 2 300.00 | 81 180.00 | 78 880.00 |
FJ Net sales | 78 880.00 | 2 300.00 | 81 180.00 | 78 880.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 81 269.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 709.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 27 650.00 | |
FX Taxes, duties, and similar payments | | | 3 661.00 | |
FY Salaries and Wages | | | 32 931.00 | |
FZ Social Security Contributions | | | 10 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 411.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 77 331.00 | |
GG - OPERATING RESULT (I - II) | | | 3 938.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 924.00 | | | 2 924.00 |
HD Total exceptional income (VII) | 2 924.00 | | | 2 924.00 |
HE Exceptional expenses on management operations | 5 351.00 | 237.00 | | 5 351.00 |
HH Total exceptional expenses (VIII) | 5 351.00 | 237.00 | | 5 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 427.00 | -237.00 | | -2 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 194.00 | 72 295.00 | | 84 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 683.00 | 78 616.00 | | 82 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511.00 | -6 321.00 | | 1 511.00 |
HP References: Equipment leasing | 2 024.00 | 953.00 | | 2 024.00 |
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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 | 13 820.00 | | 1 861.00 | 13 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 15 681.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 335.00 | | 1 861.00 | 4 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 586.00 | | | 8 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 7 799.00 | 1 411.00 | | 7 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 077.00 | 360.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 1 051.00 | | 3 722.00 |
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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 | 5 817.00 | 5 817.00 | | 5 817.00 |
8D Social Security and Other Social Organizations | 7 144.00 | 7 144.00 | | 7 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39.00 | 39.00 | | 39.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 8 160.00 | | | 8 160.00 |
VB VAT | 271.00 | | | 271.00 |
VI Group and Associates | 208.00 | | 208.00 | 208.00 |
VK Loans repaid during the year | 2 631.00 | | | 2 631.00 |
VM Income taxes | 165.00 | | | 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 413.00 | | | 413.00 |
VS Prepaid expenses | 782.00 | | | 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 691.00 | 9 791.00 | 900.00 | 10 691.00 |
VW VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 674.00 | 14 466.00 | 208.00 | 14 674.00 |
