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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 | 1 656.00 | 1 656.00 | | 1 656.00 |
AP Buildings | 14 110.00 | 4 999.00 | 9 111.00 | 14 110.00 |
AR Technical installations, industrial equipment and tools | 4 500.00 | 2 380.00 | 2 120.00 | 4 500.00 |
AT Other tangible assets | 4 667.00 | 2 727.00 | 1 940.00 | 4 667.00 |
BH Other financial assets | 3 425.00 | | 3 425.00 | 3 425.00 |
BJ TOTAL (I) | 28 358.00 | 11 762.00 | 16 596.00 | 28 358.00 |
BX Customers and related accounts | 9 458.00 | | 9 458.00 | 9 458.00 |
BZ Other receivables | 2 397.00 | | 2 397.00 | 2 397.00 |
CF Cash and cash equivalents | 47 764.00 | | 47 764.00 | 47 764.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 60 349.00 | | 60 349.00 | 60 349.00 |
CO Grand total (0 to V) | 88 707.00 | 11 762.00 | 76 945.00 | 88 707.00 |
CP Shares due in less than one year | 3 425.00 | | | 3 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -25 465.00 | -19 940.00 | | -25 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 003.00 | -5 526.00 | | 18 003.00 |
DL TOTAL (I) | -2 463.00 | -20 465.00 | | -2 463.00 |
DU Loans and Debts from Credit Institutions (3) | 16 487.00 | 21 578.00 | | 16 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 426.00 | 9 712.00 | | 3 426.00 |
DX Trade payables and related accounts | 8 248.00 | 20 688.00 | | 8 248.00 |
DY Tax and social security liabilities | 5 096.00 | 15 704.00 | | 5 096.00 |
EA Other liabilities | 46 151.00 | 28 130.00 | | 46 151.00 |
EC TOTAL (IV) | 79 408.00 | 95 812.00 | | 79 408.00 |
EE Grand total (I to V) | 76 945.00 | 75 347.00 | | 76 945.00 |
EG Accrued income and payables due within one year | 68 135.00 | 79 325.00 | | 68 135.00 |
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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 | | | | |
FG Production sold - services | 77 901.00 | | 77 901.00 | 77 901.00 |
FJ Net sales | 77 901.00 | | 77 901.00 | 77 901.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 77 901.00 | |
FS Purchases of goods (including customs duties) | | | 2 405.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 40 433.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 143.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 59 356.00 | |
GG - OPERATING RESULT (I - II) | | | 18 546.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 310.00 | | |
HH Total exceptional expenses (VIII) | | 310.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -310.00 | | |
HK Income tax | | -1 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 901.00 | 121 400.00 | | 77 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 899.00 | 126 925.00 | | 59 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 003.00 | -5 526.00 | | 18 003.00 |
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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 | 28 308.00 | | 50.00 | 28 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 425.00 | |
I4 DECREASES Grand Total | | | 28 358.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 656.00 | | | 1 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 277.00 | | | 23 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 375.00 | | 50.00 | 3 375.00 |
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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 | 7 619.00 | 4 143.00 | | 7 619.00 |
PE DEPRECIATION Total including other intangible assets | 1 037.00 | 619.00 | | 1 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 582.00 | 3 524.00 | | 6 582.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 2 541.00 | 2 541.00 | | 2 541.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 151.00 | 46 151.00 | | 46 151.00 |
UT Other financial assets | 3 425.00 | 3 425.00 | | 3 425.00 |
UX Other trade receivables | 9 458.00 | | | 9 458.00 |
VB VAT | 2 316.00 | | | 2 316.00 |
VH Loans with a maturity of more than one year at origin | 16 487.00 | 5 214.00 | 11 273.00 | 16 487.00 |
VI Group and Associates | 3 426.00 | 3 426.00 | | 3 426.00 |
VK Loans repaid during the year | 5 091.00 | | | 5 091.00 |
VM Income taxes | 64.00 | | | 64.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | | | 16.00 |
VS Prepaid expenses | 731.00 | | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 010.00 | 16 010.00 | | 16 010.00 |
VW VAT | 2 555.00 | 2 555.00 | | 2 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 408.00 | 68 135.00 | 11 273.00 | 79 408.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
