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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 | | 405.00 | -405.00 | |
AJ Other Intangible Assets | 3 066.00 | 2 360.00 | 706.00 | 3 066.00 |
AR Technical installations, industrial equipment and tools | 2 777.00 | 2 777.00 | | 2 777.00 |
AT Other tangible assets | 7 086.00 | 5 829.00 | 1 257.00 | 7 086.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 14 439.00 | 11 371.00 | 3 068.00 | 14 439.00 |
BX Customers and related accounts | 5 114.00 | | 5 114.00 | 5 114.00 |
BZ Other receivables | 1 417.00 | | 1 417.00 | 1 417.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 15 292.00 | | 15 292.00 | 15 292.00 |
CH Prepaid expenses | 1 036.00 | | 1 036.00 | 1 036.00 |
CJ TOTAL (II) | 42 860.00 | | 42 860.00 | 42 860.00 |
CO Grand total (0 to V) | 57 300.00 | 11 371.00 | 45 928.00 | 57 300.00 |
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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) | 799.00 | 799.00 | | 799.00 |
DG Other reserves | 17 206.00 | 17 206.00 | | 17 206.00 |
DH Retained earnings | -667.00 | 3.00 | | -667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -560.00 | -671.00 | | -560.00 |
DL TOTAL (I) | 24 777.00 | 25 338.00 | | 24 777.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 397.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 6 952.00 | | 300.00 |
DX Trade payables and related accounts | 8 730.00 | 11 985.00 | | 8 730.00 |
DY Tax and social security liabilities | 4 922.00 | 3 245.00 | | 4 922.00 |
EB Prepaid income (2) | 7 197.00 | | | 7 197.00 |
EC TOTAL (IV) | 21 151.00 | 27 580.00 | | 21 151.00 |
EE Grand total (I to V) | 45 928.00 | 52 919.00 | | 45 928.00 |
EG Accrued income and payables due within one year | 21 151.00 | 27 580.00 | | 21 151.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 397.00 | | |
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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 | 79 415.00 | | 79 415.00 | 79 415.00 |
FJ Net sales | 79 415.00 | | 79 415.00 | 79 415.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 79 419.00 | |
FW Other purchases and external expenses | | | 54 937.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 12 836.00 | |
FZ Social Security Contributions | | | 9 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 79 963.00 | |
GG - OPERATING RESULT (I - II) | | | -544.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 428.00 | 197.00 | | 428.00 |
HH Total exceptional expenses (VIII) | 428.00 | 197.00 | | 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -428.00 | -197.00 | | -428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 874.00 | 92 548.00 | | 79 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 435.00 | 93 219.00 | | 80 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -560.00 | -671.00 | | -560.00 |
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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 | 14 440.00 | | | 14 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 510.00 | |
I4 DECREASES Grand Total | | | 14 440.00 | |
IO DECREASES Total including other intangible assets | | | 3 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 066.00 | | | 3 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 864.00 | | | 9 864.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 510.00 | | | 1 510.00 |
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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 | 10 584.00 | 788.00 | | 10 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 529.00 | 236.00 | | 2 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 055.00 | 552.00 | | 8 055.00 |
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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 | 8 731.00 | 8 731.00 | | 8 731.00 |
8C Staff and Related Accounts | 2 740.00 | 2 740.00 | | 2 740.00 |
8D Social Security and Other Social Organizations | 1 571.00 | 1 571.00 | | 1 571.00 |
8L Deferred income | 7 198.00 | 7 198.00 | | 7 198.00 |
UT Other financial assets | 1 510.00 | 1 510.00 | | 1 510.00 |
UX Other trade receivables | 5 114.00 | | | 5 114.00 |
VB VAT | 762.00 | | | 762.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VM Income taxes | 655.00 | | | 655.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 1 037.00 | | | 1 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 078.00 | 9 078.00 | | 9 078.00 |
VW VAT | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 151.00 | 21 151.00 | | 21 151.00 |
