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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AR Technical installations, industrial equipment and tools | 562.00 | 411.00 | 151.00 | 562.00 |
AT Other tangible assets | 1 139.00 | 829.00 | 310.00 | 1 139.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 785.00 | 2 309.00 | 476.00 | 2 785.00 |
BX Customers and related accounts | 4 228.00 | 3 722.00 | 505.00 | 4 228.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 19 421.00 | | 19 421.00 | 19 421.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 24 533.00 | 3 722.00 | 20 810.00 | 24 533.00 |
CO Grand total (0 to V) | 27 319.00 | 6 031.00 | 21 287.00 | 27 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 1 893.00 | 320.00 | | 1 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 506.00 | 1 572.00 | | 1 506.00 |
DL TOTAL (I) | 6 150.00 | 4 643.00 | | 6 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 838.00 | 3 526.00 | | 1 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 799.00 | 8 692.00 | | 10 799.00 |
DX Trade payables and related accounts | 678.00 | 468.00 | | 678.00 |
DY Tax and social security liabilities | 1 817.00 | 1 183.00 | | 1 817.00 |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 15 137.00 | 13 874.00 | | 15 137.00 |
EE Grand total (I to V) | 21 287.00 | 18 517.00 | | 21 287.00 |
EG Accrued income and payables due within one year | 15 044.00 | 12 040.00 | | 15 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 632.00 | |
FJ Net sales | | | 13 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 165.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 800.00 | |
FW Other purchases and external expenses | | | 10 393.00 | |
FX Taxes, duties, and similar payments | | | 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 736.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 12 935.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 266.00 | 278.00 | | 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 800.00 | 11 276.00 | | 14 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 294.00 | 9 704.00 | | 13 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 507.00 | 1 573.00 | | 1 507.00 |
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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 | 2 786.00 | | | 2 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 2 786.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 703.00 | | | 1 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 1 884.00 | 426.00 | | 1 884.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815.00 | 426.00 | | 815.00 |
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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 | 678.00 | 678.00 | | 678.00 |
8E Income Taxes | 266.00 | 266.00 | | 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 4 228.00 | | | 4 228.00 |
VB VAT | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 1 839.00 | 1 746.00 | 92.00 | 1 839.00 |
VI Group and Associates | 10 800.00 | 10 800.00 | | 10 800.00 |
VK Loans repaid during the year | 1 684.00 | | | 1 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 798.00 | | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 112.00 | 5 112.00 | | 5 112.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 137.00 | 15 045.00 | 92.00 | 15 137.00 |
