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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 | 3 175.00 | 654.00 | 2 521.00 | 3 175.00 |
AJ Other Intangible Assets | 12 000.00 | 12 000.00 | | 12 000.00 |
AT Other tangible assets | 15 349.00 | 3 781.00 | 11 568.00 | 15 349.00 |
BH Other financial assets | 898.00 | | 898.00 | 898.00 |
BJ TOTAL (I) | 31 422.00 | 16 435.00 | 14 986.00 | 31 422.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 29 187.00 | | 29 187.00 | 29 187.00 |
CJ TOTAL (II) | 35 087.00 | | 35 087.00 | 35 087.00 |
CO Grand total (0 to V) | 66 509.00 | 16 435.00 | 50 073.00 | 66 509.00 |
CP Shares due in less than one year | 898.00 | | | 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 612.00 | 23 811.00 | | 41 612.00 |
DH Retained earnings | -10 888.00 | -10 888.00 | | -10 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 130.00 | 7 801.00 | | 13 130.00 |
DL TOTAL (I) | 43 854.00 | 20 724.00 | | 43 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 138.00 | 1 073.00 | | 2 138.00 |
DY Tax and social security liabilities | 4 024.00 | 7 000.00 | | 4 024.00 |
EA Other liabilities | 57.00 | 25.00 | | 57.00 |
EC TOTAL (IV) | 6 219.00 | 8 098.00 | | 6 219.00 |
EE Grand total (I to V) | 50 073.00 | 28 822.00 | | 50 073.00 |
EG Accrued income and payables due within one year | 6 219.00 | 8 098.00 | | 6 219.00 |
EI Including equity loans | 2 138.00 | | | 2 138.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FG Production sold - services | 36 065.00 | | 36 065.00 | 36 065.00 |
FJ Net sales | 39 530.00 | | 39 530.00 | 39 530.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 39 558.00 | |
FS Purchases of goods (including customs duties) | | | 2 737.00 | |
FW Other purchases and external expenses | | | 19 503.00 | |
FX Taxes, duties, and similar payments | | | 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 696.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 25 308.00 | |
GG - OPERATING RESULT (I - II) | | | 14 250.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 799.00 | 360.00 | | 799.00 |
HD Total exceptional income (VII) | 799.00 | 360.00 | | 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 360.00 | | 799.00 |
HK Income tax | 1 906.00 | | | 1 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 357.00 | 62 526.00 | | 40 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 227.00 | 54 725.00 | | 27 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 130.00 | 7 801.00 | | 13 130.00 |
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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 | 27 716.00 | | 3 705.00 | 27 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 898.00 | |
I4 DECREASES Grand Total | | | 31 422.00 | |
IO DECREASES Total including other intangible assets | | | 15 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 175.00 | | | 15 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 541.00 | | 2 807.00 | 12 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 898.00 | |
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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 | 13 740.00 | 2 696.00 | | 13 740.00 |
PE DEPRECIATION Total including other intangible assets | 12 337.00 | 318.00 | | 12 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403.00 | 2 378.00 | | 1 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UT Other financial assets | 898.00 | 898.00 | | 898.00 |
UX Other trade receivables | 3 600.00 | | | 3 600.00 |
VI Group and Associates | 2 138.00 | 2 138.00 | | 2 138.00 |
VK Loans repaid during the year | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 498.00 | 4 498.00 | | 4 498.00 |
VW VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 219.00 | 6 219.00 | | 6 219.00 |
