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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 | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 17 750.00 | 12 388.00 | 5 361.00 | 17 750.00 |
BJ TOTAL (I) | 23 132.00 | 17 770.00 | 5 361.00 | 23 132.00 |
BX Customers and related accounts | 34 587.00 | 7 457.00 | 27 130.00 | 34 587.00 |
BZ Other receivables | 2 024.00 | | 2 024.00 | 2 024.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 11 115.00 | | 11 115.00 | 11 115.00 |
CH Prepaid expenses | 920.00 | | 920.00 | 920.00 |
CJ TOTAL (II) | 53 647.00 | 7 457.00 | 46 190.00 | 53 647.00 |
CO Grand total (0 to V) | 76 780.00 | 25 227.00 | 51 552.00 | 76 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 23 347.00 | 33 764.00 | | 23 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 476.00 | -10 417.00 | | -6 476.00 |
DJ Investment subsidies | 1 292.00 | 1 551.00 | | 1 292.00 |
DL TOTAL (I) | 23 663.00 | 30 398.00 | | 23 663.00 |
DU Loans and Debts from Credit Institutions (3) | 8 958.00 | 11 894.00 | | 8 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 033.00 | 3 894.00 | | 5 033.00 |
DX Trade payables and related accounts | 4 944.00 | 2 706.00 | | 4 944.00 |
DY Tax and social security liabilities | 8 951.00 | 10 116.00 | | 8 951.00 |
EC TOTAL (IV) | 27 888.00 | 28 611.00 | | 27 888.00 |
EE Grand total (I to V) | 51 552.00 | 59 009.00 | | 51 552.00 |
EG Accrued income and payables due within one year | 27 888.00 | 19 652.00 | | 27 888.00 |
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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 | 59 368.00 | | 59 368.00 | 59 368.00 |
FJ Net sales | 59 368.00 | | 59 368.00 | 59 368.00 |
FO Operating subsidies | | | 1 356.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 725.00 | |
FW Other purchases and external expenses | | | 22 937.00 | |
FX Taxes, duties, and similar payments | | | 2 126.00 | |
FY Salaries and Wages | | | 30 068.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 590.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 67 310.00 | |
GG - OPERATING RESULT (I - II) | | | -6 585.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 183.00 | | |
HB Exceptional income from capital transactions | 258.00 | 258.00 | | 258.00 |
HD Total exceptional income (VII) | 258.00 | 441.00 | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 258.00 | 441.00 | | 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 077.00 | 63 002.00 | | 61 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 553.00 | 73 419.00 | | 67 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 476.00 | -10 417.00 | | -6 476.00 |
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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 | 25 296.00 | | | 25 296.00 |
I4 DECREASES Grand Total | | 2 163.00 | 23 133.00 | |
IO DECREASES Total including other intangible assets | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 17 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 382.00 | | | 5 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 913.00 | | | 19 913.00 |
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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 | 18 343.00 | 1 590.00 | 2 163.00 | 18 343.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 961.00 | 1 590.00 | 2 163.00 | 12 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 457.00 | | | 7 457.00 |
7B Total provisions for depreciation | 7 457.00 | | | 7 457.00 |
7C Grand total | 7 457.00 | | | 7 457.00 |
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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 | 4 945.00 | 4 945.00 | | 4 945.00 |
8C Staff and Related Accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
8D Social Security and Other Social Organizations | 1 846.00 | 1 846.00 | | 1 846.00 |
UX Other trade receivables | 25 669.00 | | | 25 669.00 |
VA Doubtful or disputed receivables | 8 919.00 | | | 8 919.00 |
VB VAT | 505.00 | | | 505.00 |
VG Loans with a maturity of up to one year at origin | 8 959.00 | 8 959.00 | | 8 959.00 |
VI Group and Associates | 5 034.00 | 5 034.00 | | 5 034.00 |
VK Loans repaid during the year | 2 936.00 | | | 2 936.00 |
VM Income taxes | 954.00 | | | 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 921.00 | | | 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 533.00 | 37 533.00 | | 37 533.00 |
VW VAT | 5 721.00 | 5 721.00 | | 5 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 889.00 | 27 889.00 | | 27 889.00 |
