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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 809.00 | 1 333.00 | 2 142.00 |
AT Other tangible assets | 5 394.00 | 3 332.00 | 2 062.00 | 5 394.00 |
BJ TOTAL (I) | 11 296.00 | 6 529.00 | 4 767.00 | 11 296.00 |
BX Customers and related accounts | 6 881.00 | | 6 881.00 | 6 881.00 |
BZ Other receivables | 78.00 | | 78.00 | 78.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 29 427.00 | | 29 427.00 | 29 427.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 36 466.00 | | 36 466.00 | 36 466.00 |
CO Grand total (0 to V) | 47 762.00 | 6 529.00 | 41 233.00 | 47 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 27 685.00 | 27 685.00 | | 27 685.00 |
DH Retained earnings | -9 482.00 | -7 818.00 | | -9 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | -1 665.00 | | 2 401.00 |
DL TOTAL (I) | 37 373.00 | 34 972.00 | | 37 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 232.00 | 70.00 | | 1 232.00 |
DX Trade payables and related accounts | 2 019.00 | 1 464.00 | | 2 019.00 |
DY Tax and social security liabilities | 609.00 | 4 165.00 | | 609.00 |
EA Other liabilities | | 60.00 | | |
EC TOTAL (IV) | 3 860.00 | 5 759.00 | | 3 860.00 |
EE Grand total (I to V) | 41 233.00 | 40 731.00 | | 41 233.00 |
EI Including equity loans | 1 232.00 | | | 1 232.00 |
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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 | 64 217.00 | | 64 217.00 | 64 217.00 |
FJ Net sales | 64 217.00 | | 64 217.00 | 64 217.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 64 221.00 | |
FW Other purchases and external expenses | | | 56 025.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 2 400.00 | |
FZ Social Security Contributions | | | 1 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 370.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 62 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 196.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60.00 | 155.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 155.00 | | 60.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60.00 | 110.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 426.00 | 66 270.00 | | 64 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 025.00 | 67 935.00 | | 62 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 401.00 | -1 665.00 | | 2 401.00 |
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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 | 12 249.00 | | | 12 249.00 |
I4 DECREASES Grand Total | | 953.00 | 11 296.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | 953.00 | 7 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 489.00 | | | 8 489.00 |
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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 | 6 113.00 | 1 370.00 | 953.00 | 6 113.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 724.00 | 1 370.00 | 953.00 | 3 724.00 |
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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
8D Social Security and Other Social Organizations | 407.00 | 407.00 | | 407.00 |
UX Other trade receivables | 6 881.00 | 6 881.00 | | 6 881.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 202.00 | 202.00 | | 202.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 039.00 | 7 039.00 | | 7 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 860.00 | 3 860.00 | | 3 860.00 |
