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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 | 8 333.00 | 4 869.00 | 3 465.00 | 8 333.00 |
AR Technical installations, industrial equipment and tools | 2 534.00 | 2 534.00 | | 2 534.00 |
AT Other tangible assets | 10 374.00 | 10 104.00 | 271.00 | 10 374.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 21 659.00 | 17 507.00 | 4 152.00 | 21 659.00 |
BX Customers and related accounts | 5 170.00 | | 5 170.00 | 5 170.00 |
BZ Other receivables | 6 392.00 | | 6 392.00 | 6 392.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 202.00 | | 2 202.00 | 2 202.00 |
CH Prepaid expenses | 495.00 | | 495.00 | 495.00 |
CJ TOTAL (II) | 14 273.00 | | 14 273.00 | 14 273.00 |
CO Grand total (0 to V) | 35 932.00 | 17 507.00 | 18 425.00 | 35 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -15 747.00 | -12 858.00 | | -15 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 387.00 | -2 889.00 | | 2 387.00 |
DL TOTAL (I) | -3 360.00 | -5 747.00 | | -3 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 720.00 | 2 104.00 | | 4 720.00 |
DX Trade payables and related accounts | 11 269.00 | 15 779.00 | | 11 269.00 |
DY Tax and social security liabilities | 4 596.00 | 4 664.00 | | 4 596.00 |
EA Other liabilities | | 214.00 | | |
EB Prepaid income (2) | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 21 785.00 | 22 761.00 | | 21 785.00 |
EE Grand total (I to V) | 18 425.00 | 17 014.00 | | 18 425.00 |
EG Accrued income and payables due within one year | 21 785.00 | 22 761.00 | | 21 785.00 |
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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 | 35 874.00 | | 35 874.00 | 35 874.00 |
FJ Net sales | 35 874.00 | | 35 874.00 | 35 874.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 35 904.00 | |
FW Other purchases and external expenses | | | 24 976.00 | |
FX Taxes, duties, and similar payments | | | 918.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 013.00 | |
GE Other Expenses | | | 751.00 | |
GF Total Operating Expenses (II) | | | 32 547.00 | |
GG - OPERATING RESULT (I - II) | | | 3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 350.00 | | |
HD Total exceptional income (VII) | | 350.00 | | |
HE Exceptional expenses on management operations | 970.00 | -2 444.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | -2 444.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | 2 794.00 | | -970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 904.00 | 35 758.00 | | 35 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 517.00 | 38 647.00 | | 33 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 387.00 | -2 889.00 | | 2 387.00 |
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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 | 21 659.00 | | | 21 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 417.00 | |
I4 DECREASES Grand Total | | | 21 659.00 | |
IO DECREASES Total including other intangible assets | | | 8 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 909.00 | | | 12 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417.00 | | | 417.00 |
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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 | 12 494.00 | 5 013.00 | | 12 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 091.00 | 2 778.00 | | 2 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 2 235.00 | | 10 403.00 |
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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 | 11 269.00 | 11 269.00 | | 11 269.00 |
8D Social Security and Other Social Organizations | 2 479.00 | 2 479.00 | | 2 479.00 |
8L Deferred income | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 417.00 | 417.00 | | 417.00 |
UX Other trade receivables | 5 170.00 | | | 5 170.00 |
VB VAT | 3 816.00 | | | 3 816.00 |
VI Group and Associates | 4 720.00 | 4 720.00 | | 4 720.00 |
VM Income taxes | 676.00 | | | 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 900.00 | | | 1 900.00 |
VS Prepaid expenses | 495.00 | | | 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 474.00 | 12 474.00 | | 12 474.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 784.00 | 21 784.00 | | 21 784.00 |
