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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 | 8 193.00 | 8 193.00 | | 8 193.00 |
AR Technical installations, industrial equipment and tools | 27 631.00 | 23 776.00 | 3 855.00 | 27 631.00 |
AT Other tangible assets | 3 145.00 | 2 245.00 | 899.00 | 3 145.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 39 818.00 | 34 213.00 | 5 605.00 | 39 818.00 |
BX Customers and related accounts | 15 666.00 | | 15 666.00 | 15 666.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CF Cash and cash equivalents | 52 668.00 | | 52 668.00 | 52 668.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 69 063.00 | | 69 063.00 | 69 063.00 |
CO Grand total (0 to V) | 108 881.00 | 34 213.00 | 74 668.00 | 108 881.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 23 463.00 | 16 368.00 | | 23 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 927.00 | 7 096.00 | | 2 927.00 |
DL TOTAL (I) | 59 390.00 | 56 464.00 | | 59 390.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 022.00 | | |
DX Trade payables and related accounts | 3 250.00 | 3 150.00 | | 3 250.00 |
DY Tax and social security liabilities | 12 028.00 | 9 735.00 | | 12 028.00 |
EC TOTAL (IV) | 15 278.00 | 13 907.00 | | 15 278.00 |
EE Grand total (I to V) | 74 668.00 | 70 371.00 | | 74 668.00 |
EG Accrued income and payables due within one year | 15 278.00 | 13 907.00 | | 15 278.00 |
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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 | 61 058.00 | 789.00 | 61 847.00 | 61 058.00 |
FJ Net sales | 61 058.00 | 789.00 | 61 847.00 | 61 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 62 307.00 | |
FW Other purchases and external expenses | | | 14 571.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 26 260.00 | |
FZ Social Security Contributions | | | 10 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 675.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 58 859.00 | |
GG - OPERATING RESULT (I - II) | | | 3 448.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 4 380.00 | | |
HH Total exceptional expenses (VIII) | | 4 380.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 380.00 | | |
HK Income tax | 517.00 | 758.00 | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 308.00 | 76 301.00 | | 62 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 381.00 | 69 205.00 | | 59 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 927.00 | 7 096.00 | | 2 927.00 |
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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 | 39 813.00 | | 5.00 | 39 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | | 39 818.00 | |
IO DECREASES Total including other intangible assets | | | 8 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 775.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 193.00 | | | 8 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 775.00 | | | 30 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 845.00 | | 5.00 | 845.00 |
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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 | 28 538.00 | 5 675.00 | | 28 538.00 |
PE DEPRECIATION Total including other intangible assets | 8 193.00 | | | 8 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 345.00 | 5 675.00 | | 20 345.00 |
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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 | 3 250.00 | 3 250.00 | | 3 250.00 |
8C Staff and Related Accounts | 1 837.00 | 1 837.00 | | 1 837.00 |
8D Social Security and Other Social Organizations | 4 612.00 | 4 612.00 | | 4 612.00 |
8E Income Taxes | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 802.00 | | | 802.00 |
UX Other trade receivables | 15 666.00 | | | 15 666.00 |
VB VAT | 583.00 | | | 583.00 |
VK Loans repaid during the year | 1 022.00 | | | 1 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VS Prepaid expenses | 147.00 | | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 197.00 | 16 395.00 | 802.00 | 17 197.00 |
VW VAT | 4 621.00 | 4 621.00 | | 4 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 278.00 | 15 278.00 | | 15 278.00 |
