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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 | 4 231.00 | 3 891.00 | 340.00 | 4 231.00 |
AT Other tangible assets | 1 649.00 | 686.00 | 963.00 | 1 649.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 940.00 | 4 577.00 | 1 363.00 | 5 940.00 |
BL Raw materials, supplies | 1 049.00 | | 1 049.00 | 1 049.00 |
BX Customers and related accounts | 843.00 | | 843.00 | 843.00 |
BZ Other receivables | 53.00 | | 53.00 | 53.00 |
CF Cash and cash equivalents | 4 706.00 | | 4 706.00 | 4 706.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 651.00 | | 6 651.00 | 6 651.00 |
CO Grand total (0 to V) | 12 591.00 | 4 577.00 | 8 013.00 | 12 591.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 212.00 | 569.00 | | 1 212.00 |
DL TOTAL (I) | 4 212.00 | 3 569.00 | | 4 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 3 160.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704.00 | 1 105.00 | | 704.00 |
DX Trade payables and related accounts | 942.00 | 738.00 | | 942.00 |
DY Tax and social security liabilities | 660.00 | 320.00 | | 660.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 3 801.00 | 5 322.00 | | 3 801.00 |
EE Grand total (I to V) | 8 013.00 | 8 891.00 | | 8 013.00 |
EG Accrued income and payables due within one year | 3 801.00 | 3 869.00 | | 3 801.00 |
EI Including equity loans | 704.00 | | | 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 875.00 | | 14 875.00 | 14 875.00 |
FG Production sold - services | 39 254.00 | | 39 254.00 | 39 254.00 |
FJ Net sales | 54 129.00 | | 54 129.00 | 54 129.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 988.00 | |
FR Total operating income (I) | | | 61 117.00 | |
FU Purchases of raw materials and other supplies | | | 16 335.00 | |
FV Inventory change (raw materials and supplies) | | | 510.00 | |
FW Other purchases and external expenses | | | 9 257.00 | |
FX Taxes, duties, and similar payments | | | 1 798.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 8 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 697.00 | |
GE Other Expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 59 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 269.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 117.00 | 56 244.00 | | 61 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 905.00 | 55 675.00 | | 59 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 212.00 | 569.00 | | 1 212.00 |
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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 | 5 940.00 | | | 5 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 231.00 | | | 4 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 3 881.00 | | | 3 881.00 |
PE DEPRECIATION Total including other intangible assets | 3 524.00 | | | 3 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356.00 | | | 356.00 |
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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 | 942.00 | 942.00 | | 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 843.00 | | | 843.00 |
VB VAT | 53.00 | | | 53.00 |
VH Loans with a maturity of more than one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 704.00 | 704.00 | | 704.00 |
VK Loans repaid during the year | 1 707.00 | | | 1 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VW VAT | 660.00 | 660.00 | | 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 801.00 | 3 801.00 | | 3 801.00 |
