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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 840.00 | 7 759.00 | 15 082.00 | 22 840.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 26 052.00 | 7 759.00 | 18 293.00 | 26 052.00 |
BX Customers and related accounts | 5 193.00 | | 5 193.00 | 5 193.00 |
BZ Other receivables | 30.00 | | 30.00 | 30.00 |
CD Marketable securities | 1 798.00 | | 1 798.00 | 1 798.00 |
CF Cash and cash equivalents | 2 257.00 | | 2 257.00 | 2 257.00 |
CJ TOTAL (II) | 9 278.00 | | 9 278.00 | 9 278.00 |
CO Grand total (0 to V) | 35 330.00 | 7 759.00 | 27 572.00 | 35 330.00 |
CU Other investments | 3 026.00 | | 3 026.00 | 3 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 161.00 | | | 161.00 |
DH Retained earnings | 1 446.00 | | | 1 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 581.00 | 1 607.00 | | 8 581.00 |
DL TOTAL (I) | 13 187.00 | 4 607.00 | | 13 187.00 |
DU Loans and Debts from Credit Institutions (3) | 8 439.00 | 14 586.00 | | 8 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 340.00 | 6 760.00 | | 2 340.00 |
DW Advances and down payments received on current orders | | 370.00 | | |
DX Trade payables and related accounts | 1 154.00 | 4 463.00 | | 1 154.00 |
DY Tax and social security liabilities | 2 452.00 | 339.00 | | 2 452.00 |
EC TOTAL (IV) | 14 384.00 | 26 518.00 | | 14 384.00 |
EE Grand total (I to V) | 27 572.00 | 31 125.00 | | 27 572.00 |
EG Accrued income and payables due within one year | 12 248.00 | | | 12 248.00 |
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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 | 35 998.00 | | 35 998.00 | 35 998.00 |
FJ Net sales | 35 998.00 | | 35 998.00 | 35 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 248.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 248.00 | |
FW Other purchases and external expenses | | | 22 499.00 | |
FX Taxes, duties, and similar payments | | | 246.00 | |
FY Salaries and Wages | | | 64.00 | |
FZ Social Security Contributions | | | 24.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 640.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 27 483.00 | |
GG - OPERATING RESULT (I - II) | | | 11 765.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 314.00 | |
GU Total financial expenses (VI) | | | 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 086.00 | 383.00 | | 1 086.00 |
HH Total exceptional expenses (VIII) | 1 086.00 | 383.00 | | 1 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 086.00 | -383.00 | | -1 086.00 |
HK Income tax | 1 825.00 | -8.00 | | 1 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 289.00 | 21 481.00 | | 39 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 708.00 | 19 874.00 | | 30 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 581.00 | 1 607.00 | | 8 581.00 |
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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 | 26 052.00 | | | 26 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 212.00 | |
I4 DECREASES Grand Total | | | 26 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 840.00 | | | 22 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212.00 | | | 3 212.00 |
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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 | 3 118.00 | 4 640.00 | | 3 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 118.00 | 4 640.00 | | 3 118.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 1 154.00 | 1 154.00 | | 1 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 337.00 | 2 337.00 | | 2 337.00 |
UT Other financial assets | 186.00 | | | 186.00 |
UX Other trade receivables | 5 193.00 | | | 5 193.00 |
VH Loans with a maturity of more than one year at origin | 8 439.00 | 6 303.00 | 2 136.00 | 8 439.00 |
VK Loans repaid during the year | 6 147.00 | | | 6 147.00 |
VP Miscellaneous | 30.00 | | | 30.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409.00 | 5 223.00 | 186.00 | 5 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 384.00 | 12 248.00 | 2 136.00 | 14 384.00 |
