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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 | 983.00 | 968.00 | 15.00 | 983.00 |
AR Technical installations, industrial equipment and tools | 3 869.00 | 3 869.00 | | 3 869.00 |
AT Other tangible assets | 35 753.00 | 25 428.00 | 10 325.00 | 35 753.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 41 851.00 | 30 266.00 | 11 586.00 | 41 851.00 |
BT Goods | 361.00 | | 361.00 | 361.00 |
BX Customers and related accounts | 14 257.00 | | 14 257.00 | 14 257.00 |
BZ Other receivables | 5 987.00 | | 5 987.00 | 5 987.00 |
CF Cash and cash equivalents | 4 373.00 | | 4 373.00 | 4 373.00 |
CH Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
CJ TOTAL (II) | 25 995.00 | | 25 995.00 | 25 995.00 |
CO Grand total (0 to V) | 67 846.00 | 30 266.00 | 37 580.00 | 67 846.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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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) | 960.00 | 960.00 | | 960.00 |
DG Other reserves | 12 121.00 | 7 812.00 | | 12 121.00 |
DH Retained earnings | 1 569.00 | 1 569.00 | | 1 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 890.00 | 4 809.00 | | -4 890.00 |
DL TOTAL (I) | 14 760.00 | 20 150.00 | | 14 760.00 |
DU Loans and Debts from Credit Institutions (3) | 1 663.00 | 4 486.00 | | 1 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 467.00 | | |
DX Trade payables and related accounts | 4 226.00 | 1 915.00 | | 4 226.00 |
DY Tax and social security liabilities | 12 098.00 | 15 274.00 | | 12 098.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EB Prepaid income (2) | 4 733.00 | 1 327.00 | | 4 733.00 |
EC TOTAL (IV) | 22 820.00 | 28 470.00 | | 22 820.00 |
EE Grand total (I to V) | 37 580.00 | 48 620.00 | | 37 580.00 |
EG Accrued income and payables due within one year | 22 820.00 | 26 807.00 | | 22 820.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 918.00 | | 918.00 | 918.00 |
FD Production sold - goods | 1 655.00 | | 1 655.00 | 1 655.00 |
FG Production sold - services | 150 240.00 | | 150 240.00 | 150 240.00 |
FJ Net sales | 152 813.00 | | 152 813.00 | 152 813.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 153 481.00 | |
FS Purchases of goods (including customs duties) | | | 912.00 | |
FT Inventory change (goods) | | | -62.00 | |
FW Other purchases and external expenses | | | 54 638.00 | |
FX Taxes, duties, and similar payments | | | 4 941.00 | |
FY Salaries and Wages | | | 70 401.00 | |
FZ Social Security Contributions | | | 22 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 467.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 158 319.00 | |
GG - OPERATING RESULT (I - II) | | | -4 838.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 661.00 | 3 703.00 | | 661.00 |
A2 TOTAL ASSETS | 10 756.00 | 11 741.00 | | 10 756.00 |
HB Exceptional income from capital transactions | 125.00 | 500.00 | | 125.00 |
HD Total exceptional income (VII) | 125.00 | 500.00 | | 125.00 |
HF Exceptional expenses on capital transactions | 89.00 | 464.00 | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | 464.00 | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 36.00 | | 36.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 607.00 | 150 488.00 | | 153 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 497.00 | 145 679.00 | | 158 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 890.00 | 4 809.00 | | -4 890.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VG Loans with a maturity of up to one year at origin | 1 663.00 | 1 663.00 | | 1 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 663.00 | 1 663.00 | | 1 663.00 |
