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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 | 8 333.00 | 2 091.00 | 6 242.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 243.00 | 291.00 | 2 534.00 |
AT Other tangible assets | 10 374.00 | 5 633.00 | 4 741.00 | 10 374.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 13 325.00 | 7 876.00 | 5 450.00 | 13 325.00 |
BX Customers and related accounts | 11 180.00 | | 11 180.00 | 11 180.00 |
BZ Other receivables | 8 092.00 | | 8 092.00 | 8 092.00 |
CF Cash and cash equivalents | 4 361.00 | | 4 361.00 | 4 361.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 23 906.00 | | 23 906.00 | 23 906.00 |
CO Grand total (0 to V) | 37 231.00 | 7 876.00 | 29 355.00 | 37 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -17 413.00 | -26 229.00 | | -17 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 555.00 | 8 816.00 | | 4 555.00 |
DL TOTAL (I) | -2 858.00 | -7 413.00 | | -2 858.00 |
DP Provisions for Risks | | 3 552.00 | | |
DR TOTAL (IV) | | 3 552.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 1 054.00 | | 86.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 242.00 | | |
DX Trade payables and related accounts | 21 889.00 | 16 270.00 | | 21 889.00 |
DY Tax and social security liabilities | 8 811.00 | 2 468.00 | | 8 811.00 |
EA Other liabilities | 1 428.00 | 1 152.00 | | 1 428.00 |
EC TOTAL (IV) | 32 214.00 | 41 186.00 | | 32 214.00 |
EE Grand total (I to V) | 29 355.00 | 37 325.00 | | 29 355.00 |
EG Accrued income and payables due within one year | 32 214.00 | 41 186.00 | | 32 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | 61.00 | | 86.00 |
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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 | 45 251.00 | | 45 251.00 | 45 251.00 |
FJ Net sales | 45 251.00 | | 45 251.00 | 45 251.00 |
FO Operating subsidies | | | 1 523.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 697.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 50 703.00 | |
FS Purchases of goods (including customs duties) | | | 24.00 | |
FW Other purchases and external expenses | | | 33 675.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 6 731.00 | |
FZ Social Security Contributions | | | 23.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 44 259.00 | |
GG - OPERATING RESULT (I - II) | | | 6 444.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 689.00 | | | 689.00 |
HB Exceptional income from capital transactions | 20 000.00 | 18 000.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 1 318.00 | | | 1 318.00 |
HD Total exceptional income (VII) | 22 006.00 | 18 000.00 | | 22 006.00 |
HE Exceptional expenses on management operations | 4 344.00 | 127.00 | | 4 344.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | | | 1 639.00 |
HG Exceptional depreciation and provisions | 17 903.00 | 1 318.00 | | 17 903.00 |
HH Total exceptional expenses (VIII) | 23 886.00 | 1 445.00 | | 23 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 879.00 | 16 555.00 | | -1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 710.00 | 59 852.00 | | 72 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 155.00 | 51 036.00 | | 68 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 555.00 | 8 816.00 | | 4 555.00 |
HP References: Equipment leasing | 670.00 | 6 102.00 | | 670.00 |
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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 | 13 325.00 | | 8 333.00 | 13 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 21 659.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 909.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 8 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909.00 | | | 12 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 7 876.00 | 4 618.00 | | 7 876.00 |
PE DEPRECIATION Total including other intangible assets | | 2 091.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 876.00 | 2 527.00 | | 7 876.00 |
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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 | 21 889.00 | 21 889.00 | | 21 889.00 |
8C Staff and Related Accounts | 3 479.00 | 3 479.00 | | 3 479.00 |
8D Social Security and Other Social Organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 428.00 | 1 428.00 | | 1 428.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 11 180.00 | | | 11 180.00 |
VB VAT | 3 548.00 | | | 3 548.00 |
VC Group and associates | 3 197.00 | | | 3 197.00 |
VH Loans with a maturity of more than one year at origin | 86.00 | 86.00 | | 86.00 |
VI Group and Associates | 2 104.00 | 2 104.00 | | 2 104.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VM Income taxes | 346.00 | | | 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 976.00 | 976.00 | | 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | | | 1 001.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 962.00 | 19 962.00 | | 19 962.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 214.00 | 32 214.00 | | 32 214.00 |
