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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 | 677.00 | 677.00 | | 677.00 |
AR Technical installations, industrial equipment and tools | 1 799.00 | 1 028.00 | 771.00 | 1 799.00 |
BJ TOTAL (I) | 2 476.00 | 1 705.00 | 771.00 | 2 476.00 |
BL Raw materials, supplies | 790.00 | | 790.00 | 790.00 |
BX Customers and related accounts | 4 862.00 | | 4 862.00 | 4 862.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CD Marketable securities | 25.00 | | 25.00 | 25.00 |
CF Cash and cash equivalents | 12 207.00 | | 12 207.00 | 12 207.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 464.00 | | 18 464.00 | 18 464.00 |
CO Grand total (0 to V) | 20 940.00 | 1 705.00 | 19 235.00 | 20 940.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 6 683.00 | 10 453.00 | | 6 683.00 |
DH Retained earnings | | -10 579.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377.00 | 6 809.00 | | 377.00 |
DL TOTAL (I) | 9 260.00 | 8 883.00 | | 9 260.00 |
DU Loans and Debts from Credit Institutions (3) | | 352.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 637.00 | 2 351.00 | | 2 637.00 |
DW Advances and down payments received on current orders | 1 181.00 | 500.00 | | 1 181.00 |
DX Trade payables and related accounts | 3 929.00 | 5 457.00 | | 3 929.00 |
DY Tax and social security liabilities | 2 148.00 | 3 221.00 | | 2 148.00 |
EA Other liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 9 975.00 | 11 961.00 | | 9 975.00 |
EE Grand total (I to V) | 19 235.00 | 20 844.00 | | 19 235.00 |
EG Accrued income and payables due within one year | 9 975.00 | 11 961.00 | | 9 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18.00 | | |
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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 | 106 803.00 | | 106 803.00 | 106 803.00 |
FJ Net sales | 106 803.00 | | 106 803.00 | 106 803.00 |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 106 841.00 | |
FU Purchases of raw materials and other supplies | | | 27 031.00 | |
FV Inventory change (raw materials and supplies) | | | -179.00 | |
FW Other purchases and external expenses | | | 31 745.00 | |
FX Taxes, duties, and similar payments | | | 790.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 20 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 511.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GR Interest and similar expenses | | | -47.00 | |
GU Total financial expenses (VI) | | | -47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 779.00 | 15 445.00 | | 19 779.00 |
HA Exceptional income from management transactions | | 301.00 | | |
HD Total exceptional income (VII) | | 301.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 256.00 | | |
HK Income tax | | 338.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 841.00 | 130 813.00 | | 106 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 464.00 | 124 004.00 | | 106 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377.00 | 6 809.00 | | 377.00 |
HQ References: Real Estate Leasing | 5 094.00 | 5 094.00 | | 5 094.00 |
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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 | 1 586.00 | | 890.00 | 1 586.00 |
I4 DECREASES Grand Total | | | 2 476.00 | |
IO DECREASES Total including other intangible assets | | | 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 677.00 | | | 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909.00 | | 890.00 | 909.00 |
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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 | 1 586.00 | 119.00 | | 1 586.00 |
PE DEPRECIATION Total including other intangible assets | 677.00 | | | 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 909.00 | 119.00 | | 909.00 |
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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 | 3 929.00 | 3 929.00 | | 3 929.00 |
8C Staff and Related Accounts | 521.00 | 521.00 | | 521.00 |
8D Social Security and Other Social Organizations | 1 381.00 | 1 381.00 | | 1 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80.00 | 80.00 | | 80.00 |
UX Other trade receivables | 4 862.00 | | | 4 862.00 |
VB VAT | 580.00 | | | 580.00 |
VI Group and Associates | 2 637.00 | 2 637.00 | | 2 637.00 |
VK Loans repaid during the year | 333.00 | | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 442.00 | 5 442.00 | | 5 442.00 |
VW VAT | 246.00 | 246.00 | | 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 794.00 | 8 794.00 | | 8 794.00 |
