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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 97.00 | | 97.00 | 97.00 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 104.00 | 4 896.00 | 5 000.00 |
AT Other tangible assets | 58 252.00 | 27 472.00 | 30 779.00 | 58 252.00 |
AV Fixed assets in progress | 5 974.00 | | 5 974.00 | 5 974.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 458.00 | | 458.00 | 458.00 |
BJ TOTAL (I) | 69 933.00 | 27 576.00 | 42 357.00 | 69 933.00 |
BL Raw materials, supplies | 2 195.00 | | 2 195.00 | 2 195.00 |
BZ Other receivables | 12 705.00 | 160.00 | 12 546.00 | 12 705.00 |
CF Cash and cash equivalents | 18 911.00 | | 18 911.00 | 18 911.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 34 173.00 | 160.00 | 34 014.00 | 34 173.00 |
CO Grand total (0 to V) | 104 107.00 | 27 736.00 | 76 371.00 | 104 107.00 |
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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 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 14 300.00 | 12 100.00 | | 14 300.00 |
DH Retained earnings | 875.00 | 794.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 938.00 | 1 315.00 | | 7 938.00 |
DL TOTAL (I) | 26 412.00 | 17 509.00 | | 26 412.00 |
DU Loans and Debts from Credit Institutions (3) | 7 516.00 | 16 345.00 | | 7 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 062.00 | 15 646.00 | | 6 062.00 |
DX Trade payables and related accounts | 8 522.00 | 2.00 | | 8 522.00 |
DY Tax and social security liabilities | 27 854.00 | 5 696.00 | | 27 854.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 49 958.00 | 37 689.00 | | 49 958.00 |
EE Grand total (I to V) | 76 371.00 | 55 198.00 | | 76 371.00 |
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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 | | | 19 186.00 | |
FD Production sold - goods | | | 104 195.00 | |
FJ Net sales | | | 123 381.00 | |
FO Operating subsidies | | | 1 600.00 | |
FQ Other income | | | 3 125.00 | |
FR Total operating income (I) | | | 128 106.00 | |
FS Purchases of goods (including customs duties) | | | 14 073.00 | |
FU Purchases of raw materials and other supplies | | | 6 533.00 | |
FV Inventory change (raw materials and supplies) | | | -743.00 | |
FW Other purchases and external expenses | | | 41 761.00 | |
FX Taxes, duties, and similar payments | | | 702.00 | |
FY Salaries and Wages | | | 35 686.00 | |
FZ Social Security Contributions | | | 13 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 662.00 | |
GE Other Expenses | | | 265.00 | |
GF Total Operating Expenses (II) | | | 122 983.00 | |
GG - OPERATING RESULT (I - II) | | | 5 123.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GQ Financial allocations to depreciation and provisions | | | 160.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 372.00 | 8 202.00 | | 4 372.00 |
HD Total exceptional income (VII) | 4 372.00 | 8 202.00 | | 4 372.00 |
HE Exceptional expenses on management operations | | 3 314.00 | | |
HH Total exceptional expenses (VIII) | | 3 314.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 372.00 | 4 888.00 | | 4 372.00 |
HK Income tax | 988.00 | 232.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 573.00 | 69 795.00 | | 132 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 636.00 | 68 480.00 | | 124 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 938.00 | 1 315.00 | | 7 938.00 |
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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 | 15 914.00 | 11 662.00 | | 15 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 914.00 | 11 558.00 | | 15 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 7 516.00 | 7 516.00 | | 7 516.00 |
8A Miscellaneous Loans and Financial Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
8B Suppliers and Related Accounts | 8 522.00 | 8 522.00 | | 8 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 12 459.00 | | | 12 459.00 |
VP Miscellaneous | 87.00 | | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 854.00 | 27 854.00 | | 27 854.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 907.00 | 12 907.00 | | 12 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 958.00 | 49 958.00 | | 49 958.00 |
