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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 | 16 970.00 | 14 148.00 | 2 823.00 | 16 970.00 |
AT Other tangible assets | 30 560.00 | 15 047.00 | 15 512.00 | 30 560.00 |
BJ TOTAL (I) | 47 530.00 | 29 195.00 | 18 335.00 | 47 530.00 |
BN Goods in progress | | | | |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 16 516.00 | 1 414.00 | 15 102.00 | 16 516.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CD Marketable securities | 996.00 | | 996.00 | 996.00 |
CF Cash and cash equivalents | 53 368.00 | | 53 368.00 | 53 368.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 73 571.00 | 1 414.00 | 72 157.00 | 73 571.00 |
CO Grand total (0 to V) | 121 101.00 | 30 609.00 | 90 492.00 | 121 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 760.00 | 9 923.00 | | 13 760.00 |
DL TOTAL (I) | 22 560.00 | 18 723.00 | | 22 560.00 |
DU Loans and Debts from Credit Institutions (3) | 12 159.00 | 15 718.00 | | 12 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 993.00 | 42 595.00 | | 6 993.00 |
DX Trade payables and related accounts | 4 580.00 | 5 032.00 | | 4 580.00 |
DY Tax and social security liabilities | 7 254.00 | 2 102.00 | | 7 254.00 |
EA Other liabilities | 43 939.00 | 46 852.00 | | 43 939.00 |
EC TOTAL (IV) | 67 931.00 | 69 704.00 | | 67 931.00 |
EE Grand total (I to V) | 90 492.00 | 88 427.00 | | 90 492.00 |
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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 | 71 638.00 | | 71 638.00 | 71 638.00 |
FJ Net sales | 71 638.00 | | 71 638.00 | 71 638.00 |
FM Inventory production | | | -2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 138.00 | |
FW Other purchases and external expenses | | | 29 615.00 | |
FX Taxes, duties, and similar payments | | | 3 835.00 | |
FZ Social Security Contributions | | | 17 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 55 407.00 | |
GG - OPERATING RESULT (I - II) | | | 13 731.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 505.00 | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HF Exceptional expenses on capital transactions | | 805.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 687.00 | 69 215.00 | | 69 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 926.00 | 59 292.00 | | 55 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 760.00 | 9 923.00 | | 13 760.00 |
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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 | 45 530.00 | | 2 000.00 | 45 530.00 |
I4 DECREASES Grand Total | | | 47 530.00 | |
IO DECREASES Total including other intangible assets | | | 16 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 970.00 | | 2 000.00 | 14 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 560.00 | | | 30 560.00 |
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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 | 24 996.00 | 4 199.00 | | 24 996.00 |
PE DEPRECIATION Total including other intangible assets | 13 743.00 | 405.00 | | 13 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 253.00 | 3 794.00 | | 11 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 414.00 | | | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | | 1 414.00 |
7C Grand total | 1 414.00 | | | 1 414.00 |
UE of which provisions and reversals: - Operating | | 1 414.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 203.00 | 8 203.00 | | 8 203.00 |
8B Suppliers and Related Accounts | 4 580.00 | 4 580.00 | | 4 580.00 |
8D Social Security and Other Social Organizations | 4 418.00 | 4 418.00 | | 4 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 14 824.00 | | | 14 824.00 |
VA Doubtful or disputed receivables | 1 692.00 | | | 1 692.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 4 633.00 | 4 633.00 | | 4 633.00 |
VH Loans with a maturity of more than one year at origin | 12 159.00 | 3 712.00 | 8 447.00 | 12 159.00 |
VI Group and Associates | 42 595.00 | 42 595.00 | | 42 595.00 |
VK Loans repaid during the year | 3 539.00 | | | 3 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 2 030.00 | | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 207.00 | 19 207.00 | | 19 207.00 |
VW VAT | 2 836.00 | 2 836.00 | | 2 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 931.00 | 59 485.00 | 8 447.00 | 67 931.00 |
