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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 | 2 172.00 | 1 440.00 | 732.00 | 2 172.00 |
AR Technical installations, industrial equipment and tools | 1 341.00 | 566.00 | 775.00 | 1 341.00 |
AT Other tangible assets | 4 178.00 | 1 518.00 | 2 660.00 | 4 178.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 8 491.00 | 3 524.00 | 4 967.00 | 8 491.00 |
BX Customers and related accounts | 6 074.00 | | 6 074.00 | 6 074.00 |
BZ Other receivables | 734.00 | | 734.00 | 734.00 |
CF Cash and cash equivalents | 25 764.00 | | 25 764.00 | 25 764.00 |
CJ TOTAL (II) | 32 572.00 | | 32 572.00 | 32 572.00 |
CO Grand total (0 to V) | 41 063.00 | 3 524.00 | 37 539.00 | 41 063.00 |
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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 |
DG Other reserves | 826.00 | | | 826.00 |
DH Retained earnings | | -7 643.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 708.00 | 8 468.00 | | 13 708.00 |
DL TOTAL (I) | 17 534.00 | 3 825.00 | | 17 534.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 120.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 92.00 | | 50.00 |
DX Trade payables and related accounts | 8 338.00 | 3 483.00 | | 8 338.00 |
DY Tax and social security liabilities | 11 526.00 | 7 608.00 | | 11 526.00 |
EA Other liabilities | 91.00 | 358.00 | | 91.00 |
EC TOTAL (IV) | 20 005.00 | 12 660.00 | | 20 005.00 |
EE Grand total (I to V) | 37 539.00 | 16 486.00 | | 37 539.00 |
EG Accrued income and payables due within one year | 20 005.00 | 12 660.00 | | 20 005.00 |
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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 | 340.00 | | 340.00 | 340.00 |
FG Production sold - services | 78 732.00 | | 78 732.00 | 78 732.00 |
FJ Net sales | 79 072.00 | | 79 072.00 | 79 072.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 79 072.00 | |
FW Other purchases and external expenses | | | 44 075.00 | |
FX Taxes, duties, and similar payments | | | 1 160.00 | |
FY Salaries and Wages | | | 12 393.00 | |
FZ Social Security Contributions | | | 5 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 556.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 63 289.00 | |
GG - OPERATING RESULT (I - II) | | | 15 783.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 075.00 | 224.00 | | 2 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 072.00 | 73 025.00 | | 79 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 364.00 | 64 557.00 | | 65 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 708.00 | 8 468.00 | | 13 708.00 |
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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 | 5 803.00 | | 2 688.00 | 5 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | | 8 491.00 | |
IO DECREASES Total including other intangible assets | | | 2 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172.00 | | | 2 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 831.00 | | 2 688.00 | 2 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 800.00 |
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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 | 2 968.00 | 556.00 | | 2 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 248.00 | 192.00 | | 1 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 720.00 | 364.00 | | 1 720.00 |
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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 | 8 338.00 | 8 338.00 | | 8 338.00 |
8D Social Security and Other Social Organizations | 6 426.00 | 6 426.00 | | 6 426.00 |
8E Income Taxes | 2 075.00 | 2 075.00 | | 2 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 6 074.00 | | | 6 074.00 |
VB VAT | 687.00 | | | 687.00 |
VI Group and Associates | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 6 808.00 | 800.00 | 7 608.00 |
VW VAT | 3 025.00 | 3 025.00 | | 3 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 005.00 | 20 005.00 | | 20 005.00 |
