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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 | 1 347.00 | 1 347.00 | | 1 347.00 |
AR Technical installations, industrial equipment and tools | 4 518.00 | 4 246.00 | 272.00 | 4 518.00 |
AT Other tangible assets | 37 602.00 | 22 261.00 | 15 341.00 | 37 602.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 44 712.00 | 27 854.00 | 16 858.00 | 44 712.00 |
BT Goods | 299.00 | | 299.00 | 299.00 |
BX Customers and related accounts | 11 296.00 | | 11 296.00 | 11 296.00 |
BZ Other receivables | 4 831.00 | | 4 831.00 | 4 831.00 |
CF Cash and cash equivalents | 14 642.00 | | 14 642.00 | 14 642.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 31 761.00 | | 31 761.00 | 31 761.00 |
CO Grand total (0 to V) | 76 474.00 | 27 854.00 | 48 620.00 | 76 474.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 7 812.00 | 2 585.00 | | 7 812.00 |
DH Retained earnings | 1 569.00 | 1 569.00 | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 809.00 | 5 728.00 | | 4 809.00 |
DL TOTAL (I) | 20 150.00 | 15 841.00 | | 20 150.00 |
DU Loans and Debts from Credit Institutions (3) | 4 486.00 | 5 827.00 | | 4 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 467.00 | 5 720.00 | | 5 467.00 |
DX Trade payables and related accounts | 1 915.00 | 1 656.00 | | 1 915.00 |
DY Tax and social security liabilities | 15 274.00 | 15 176.00 | | 15 274.00 |
EB Prepaid income (2) | 1 327.00 | 5 945.00 | | 1 327.00 |
EC TOTAL (IV) | 28 470.00 | 34 325.00 | | 28 470.00 |
EE Grand total (I to V) | 48 620.00 | 50 166.00 | | 48 620.00 |
EG Accrued income and payables due within one year | 26 807.00 | 34 325.00 | | 26 807.00 |
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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 | 1 058.00 | | 1 058.00 | 1 058.00 |
FD Production sold - goods | -818.00 | | -818.00 | -818.00 |
FG Production sold - services | 146 041.00 | | 146 041.00 | 146 041.00 |
FJ Net sales | 146 281.00 | | 146 281.00 | 146 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 703.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 987.00 | |
FS Purchases of goods (including customs duties) | | | 725.00 | |
FT Inventory change (goods) | | | 109.00 | |
FW Other purchases and external expenses | | | 52 555.00 | |
FX Taxes, duties, and similar payments | | | 3 297.00 | |
FY Salaries and Wages | | | 63 386.00 | |
FZ Social Security Contributions | | | 19 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 527.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 145 038.00 | |
GG - OPERATING RESULT (I - II) | | | 4 949.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 703.00 | 286.00 | | 3 703.00 |
A2 TOTAL ASSETS | 11 741.00 | 10 551.00 | | 11 741.00 |
HB Exceptional income from capital transactions | 500.00 | 4 033.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 4 033.00 | | 500.00 |
HF Exceptional expenses on capital transactions | 464.00 | | | 464.00 |
HH Total exceptional expenses (VIII) | 464.00 | | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 4 033.00 | | 36.00 |
HK Income tax | 44.00 | 426.00 | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 488.00 | 163 901.00 | | 150 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 679.00 | 158 173.00 | | 145 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 809.00 | 5 728.00 | | 4 809.00 |
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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 | 41 428.00 | | 5 769.00 | 41 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246.00 | |
I4 DECREASES Grand Total | | 2 485.00 | 44 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 485.00 | 42 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347.00 | | | 1 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 836.00 | | 5 769.00 | 38 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 246.00 | | | 1 246.00 |
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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 | 24 348.00 | 5 527.00 | 2 021.00 | 24 348.00 |
PE DEPRECIATION Total including other intangible assets | 1 347.00 | | | 1 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 001.00 | 5 527.00 | 2 021.00 | 23 001.00 |
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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 | 1 915.00 | 1 915.00 | | 1 915.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
8L Deferred income | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 1 193.00 | 1 193.00 | | 1 193.00 |
UX Other trade receivables | 11 296.00 | | | 11 296.00 |
VB VAT | 1 387.00 | | | 1 387.00 |
VH Loans with a maturity of more than one year at origin | 4 486.00 | 2 823.00 | 1 663.00 | 4 486.00 |
VI Group and Associates | 5 467.00 | 5 467.00 | | 5 467.00 |
VM Income taxes | 2 400.00 | | | 2 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 886.00 | 886.00 | | 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 044.00 | | | 1 044.00 |
VS Prepaid expenses | 694.00 | | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 014.00 | 18 014.00 | | 18 014.00 |
VW VAT | 5 453.00 | 5 453.00 | | 5 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 469.00 | 26 806.00 | 1 663.00 | 28 469.00 |
