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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 | 6 196.00 | 6 196.00 | | 6 196.00 |
AT Other tangible assets | 12 728.00 | 6 605.00 | 6 122.00 | 12 728.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 19 823.00 | 12 801.00 | 7 022.00 | 19 823.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 334.00 | | 334.00 | 334.00 |
CF Cash and cash equivalents | 22 001.00 | | 22 001.00 | 22 001.00 |
CH Prepaid expenses | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 29 486.00 | | 29 486.00 | 29 486.00 |
CO Grand total (0 to V) | 49 309.00 | 12 801.00 | 36 508.00 | 49 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 9 919.00 | 9 919.00 | | 9 919.00 |
DH Retained earnings | -4 811.00 | -6 322.00 | | -4 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 114.00 | 1 511.00 | | 7 114.00 |
DL TOTAL (I) | 20 582.00 | 13 468.00 | | 20 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 208.00 | | 39.00 |
DX Trade payables and related accounts | 2 255.00 | 5 817.00 | | 2 255.00 |
DY Tax and social security liabilities | 13 593.00 | 8 610.00 | | 13 593.00 |
EA Other liabilities | 40.00 | 39.00 | | 40.00 |
EC TOTAL (IV) | 15 926.00 | 14 674.00 | | 15 926.00 |
EE Grand total (I to V) | 36 508.00 | 28 142.00 | | 36 508.00 |
EG Accrued income and payables due within one year | 15 887.00 | 14 466.00 | | 15 887.00 |
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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 | 88 570.00 | | 88 570.00 | 88 570.00 |
FJ Net sales | 88 570.00 | | 88 570.00 | 88 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 570.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 24 687.00 | |
FX Taxes, duties, and similar payments | | | 3 683.00 | |
FY Salaries and Wages | | | 37 154.00 | |
FZ Social Security Contributions | | | 10 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 591.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 79 664.00 | |
GG - OPERATING RESULT (I - II) | | | 8 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 924.00 | | |
HD Total exceptional income (VII) | | 2 924.00 | | |
HE Exceptional expenses on management operations | 549.00 | 5 351.00 | | 549.00 |
HH Total exceptional expenses (VIII) | 549.00 | 5 351.00 | | 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -549.00 | -2 427.00 | | -549.00 |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 570.00 | 84 193.00 | | 88 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 456.00 | 82 682.00 | | 81 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 114.00 | 1 511.00 | | 7 114.00 |
HP References: Equipment leasing | 3 363.00 | 2 024.00 | | 3 363.00 |
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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 | 15 681.00 | | 4 142.00 | 15 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 19 823.00 | |
IO DECREASES Total including other intangible assets | | | 6 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 196.00 | | | 6 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 586.00 | | 4 142.00 | 8 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 9 210.00 | 3 591.00 | | 9 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 437.00 | 1 759.00 | | 4 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 773.00 | 1 832.00 | | 4 773.00 |
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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 |
8D Social Security and Other Social Organizations | 7 881.00 | 7 881.00 | | 7 881.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40.00 | 40.00 | | 40.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UX Other trade receivables | 6 360.00 | | | 6 360.00 |
VB VAT | 334.00 | | | 334.00 |
VI Group and Associates | 39.00 | | 39.00 | 39.00 |
VS Prepaid expenses | 790.00 | | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 385.00 | 7 485.00 | 900.00 | 8 385.00 |
VW VAT | 4 469.00 | 4 469.00 | | 4 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 926.00 | 15 887.00 | 39.00 | 15 926.00 |
