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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 | 100.00 | 100.00 | | 100.00 |
AJ Other Intangible Assets | 590.00 | 590.00 | | 590.00 |
AR Technical installations, industrial equipment and tools | 3 476.00 | 3 476.00 | | 3 476.00 |
AT Other tangible assets | 2 555.00 | 1 933.00 | 622.00 | 2 555.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 6 846.00 | 6 099.00 | 747.00 | 6 846.00 |
BX Customers and related accounts | 67 499.00 | | 67 499.00 | 67 499.00 |
BZ Other receivables | 3 715.00 | | 3 715.00 | 3 715.00 |
CF Cash and cash equivalents | 2 547.00 | | 2 547.00 | 2 547.00 |
CJ TOTAL (II) | 73 761.00 | | 73 761.00 | 73 761.00 |
CO Grand total (0 to V) | 80 607.00 | 6 099.00 | 74 508.00 | 80 607.00 |
CP Shares due in less than one year | 125.00 | | | 125.00 |
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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 | 9 947.00 | 9 947.00 | | 9 947.00 |
DH Retained earnings | -22 546.00 | -19 041.00 | | -22 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 494.00 | -3 505.00 | | 33 494.00 |
DL TOTAL (I) | 23 096.00 | -10 399.00 | | 23 096.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 762.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 655.00 | 29 096.00 | | 24 655.00 |
DX Trade payables and related accounts | 2 500.00 | 189.00 | | 2 500.00 |
DY Tax and social security liabilities | 19 458.00 | 5 983.00 | | 19 458.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 51 413.00 | 44 030.00 | | 51 413.00 |
EE Grand total (I to V) | 74 508.00 | 33 631.00 | | 74 508.00 |
EG Accrued income and payables due within one year | 51 413.00 | 44 030.00 | | 51 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 762.00 | | |
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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 | 90 237.00 | | 90 237.00 | 90 237.00 |
FJ Net sales | 90 237.00 | | 90 237.00 | 90 237.00 |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 90 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 23 313.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 10 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 50 538.00 | |
GG - OPERATING RESULT (I - II) | | | 39 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 573.00 | 5 281.00 | | 10 573.00 |
A4 Equity method investments | 10.00 | 10.00 | | 10.00 |
HB Exceptional income from capital transactions | | 6 333.00 | | |
HD Total exceptional income (VII) | | 6 333.00 | | |
HE Exceptional expenses on management operations | 557.00 | 245.00 | | 557.00 |
HF Exceptional expenses on capital transactions | | 5 088.00 | | |
HH Total exceptional expenses (VIII) | 557.00 | 5 332.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -557.00 | 1 001.00 | | -557.00 |
HK Income tax | 5 688.00 | | | 5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 277.00 | 48 978.00 | | 90 277.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 783.00 | 52 483.00 | | 56 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 494.00 | -3 505.00 | | 33 494.00 |
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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 | 9 586.00 | | | 9 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125.00 | |
I4 DECREASES Grand Total | | 2 739.00 | 6 847.00 | |
IO DECREASES Total including other intangible assets | | | 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 739.00 | 6 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 690.00 | | | 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 771.00 | | | 8 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125.00 | | | 125.00 |
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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 | 8 359.00 | 480.00 | 2 739.00 | 8 359.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 669.00 | 480.00 | 2 739.00 | 7 669.00 |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 849.00 | 849.00 | | 849.00 |
8E Income Taxes | 5 688.00 | 5 688.00 | | 5 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UX Other trade receivables | 67.00 | | | 67.00 |
VB VAT | 1 316.00 | | | 1 316.00 |
VI Group and Associates | 24 655.00 | 24 655.00 | | 24 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 399.00 | | | 2 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 339.00 | 71 339.00 | | 71 339.00 |
VW VAT | 12 921.00 | 12 921.00 | | 12 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 413.00 | 51 413.00 | | 51 413.00 |
