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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
AR Technical installations, industrial equipment and tools | 2 788.00 | 2 259.00 | 529.00 | 2 788.00 |
AT Other tangible assets | 2 990.00 | 821.00 | 2 169.00 | 2 990.00 |
BJ TOTAL (I) | 14 335.00 | 11 637.00 | 2 698.00 | 14 335.00 |
BX Customers and related accounts | 100.00 | | 100.00 | 100.00 |
BZ Other receivables | 583.00 | | 583.00 | 583.00 |
CD Marketable securities | 16 394.00 | | 16 394.00 | 16 394.00 |
CF Cash and cash equivalents | 9 287.00 | | 9 287.00 | 9 287.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 27 037.00 | | 27 037.00 | 27 037.00 |
CO Grand total (0 to V) | 41 372.00 | 11 637.00 | 29 735.00 | 41 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 9 307.00 | 1 691.00 | | 9 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 351.00 | 7 616.00 | | 3 351.00 |
DL TOTAL (I) | 24 336.00 | 20 985.00 | | 24 336.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | 2 952.00 | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | | | 58.00 |
DX Trade payables and related accounts | 2 255.00 | 1 156.00 | | 2 255.00 |
DY Tax and social security liabilities | 2 539.00 | 3 318.00 | | 2 539.00 |
EC TOTAL (IV) | 5 399.00 | 7 426.00 | | 5 399.00 |
EE Grand total (I to V) | 29 735.00 | 28 411.00 | | 29 735.00 |
EG Accrued income and payables due within one year | 4 852.00 | 6 878.00 | | 4 852.00 |
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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 | | | 66 611.00 | |
FJ Net sales | | | 66 611.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 66 693.00 | |
FU Purchases of raw materials and other supplies | | | 223.00 | |
FW Other purchases and external expenses | | | 31 144.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FY Salaries and Wages | | | 19 520.00 | |
FZ Social Security Contributions | | | 9 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 62 499.00 | |
GG - OPERATING RESULT (I - II) | | | 4 194.00 | |
GL Other interest and similar income | | | 36.00 | |
GO Net income from sales of marketable securities | | | 492.00 | |
GP Total financial income (V) | | | 528.00 | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HG Exceptional depreciation and provisions | 595.00 | | | 595.00 |
HH Total exceptional expenses (VIII) | 687.00 | | | 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -687.00 | | | -687.00 |
HK Income tax | 608.00 | 1 344.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 221.00 | 59 576.00 | | 67 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 870.00 | 51 960.00 | | 63 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 351.00 | 7 616.00 | | 3 351.00 |
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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 | 14 108.00 | | | 14 108.00 |
I4 DECREASES Grand Total | | | 14 335.00 | |
IO DECREASES Total including other intangible assets | | | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 11 439.00 | 2 063.00 | 1 865.00 | 11 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881.00 | 2 063.00 | 1 865.00 | 2 881.00 |
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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 | 2 255.00 | 2 255.00 | | 2 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58.00 | 58.00 | | 58.00 |
UX Other trade receivables | 100.00 | | | 100.00 |
VH Loans with a maturity of more than one year at origin | 547.00 | | | 547.00 |
VK Loans repaid during the year | 2 404.00 | | | 2 404.00 |
VP Miscellaneous | 583.00 | | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VS Prepaid expenses | 672.00 | | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356.00 | 1 356.00 | | 1 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 399.00 | 4 852.00 | | 5 399.00 |
