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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 | 7 500.00 | 3 479.00 | 4 021.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 5 196.00 | 1 603.00 | 3 592.00 | 5 196.00 |
AT Other tangible assets | 4 130.00 | 998.00 | 3 132.00 | 4 130.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4.00 | | 4.00 | 4.00 |
BJ TOTAL (I) | 16 845.00 | 6 080.00 | 10 764.00 | 16 845.00 |
BX Customers and related accounts | 4 376.00 | | 4 376.00 | 4 376.00 |
BZ Other receivables | 1 069.00 | | 1 069.00 | 1 069.00 |
CF Cash and cash equivalents | 27 470.00 | | 27 470.00 | 27 470.00 |
CH Prepaid expenses | 999.00 | | 999.00 | 999.00 |
CJ TOTAL (II) | 33 914.00 | | 33 914.00 | 33 914.00 |
CO Grand total (0 to V) | 50 759.00 | 6 080.00 | 44 678.00 | 50 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -11 425.00 | | | -11 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 421.00 | | | 13 421.00 |
DL TOTAL (I) | 5 996.00 | | | 5 996.00 |
DU Loans and Debts from Credit Institutions (3) | 14 350.00 | | | 14 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 693.00 | | | 16 693.00 |
DW Advances and down payments received on current orders | 4 643.00 | | | 4 643.00 |
DX Trade payables and related accounts | 1 595.00 | | | 1 595.00 |
DY Tax and social security liabilities | 1 401.00 | | | 1 401.00 |
EC TOTAL (IV) | 38 682.00 | | | 38 682.00 |
EE Grand total (I to V) | 44 678.00 | | | 44 678.00 |
EG Accrued income and payables due within one year | 38 682.00 | | | 38 682.00 |
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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 | 45 287.00 | | 45 287.00 | 45 287.00 |
FJ Net sales | 45 287.00 | | 45 287.00 | 45 287.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 288.00 | |
FW Other purchases and external expenses | | | 26 685.00 | |
FX Taxes, duties, and similar payments | | | 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 307.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 31 230.00 | |
GG - OPERATING RESULT (I - II) | | | 14 058.00 | |
GR Interest and similar expenses | | | 283.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 115.00 | | | 115.00 |
HK Income tax | 352.00 | | | 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 288.00 | | | 45 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 866.00 | | | 31 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 421.00 | | | 13 421.00 |
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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 | 16 841.00 | | 4.00 | 16 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 16 845.00 | |
IO DECREASES Total including other intangible assets | | | 7 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 500.00 | | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 326.00 | | | 9 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 4.00 | 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 | 1 773.00 | 4 307.00 | | 1 773.00 |
PE DEPRECIATION Total including other intangible assets | 979.00 | 2 500.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 794.00 | 1 807.00 | | 794.00 |
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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
8E Income Taxes | 352.00 | 352.00 | | 352.00 |
UX Other trade receivables | 4 376.00 | 4 376.00 | | 4 376.00 |
VB VAT | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 14 350.00 | 14 350.00 | | 14 350.00 |
VI Group and Associates | 16 693.00 | 16 693.00 | | 16 693.00 |
VK Loans repaid during the year | 200.00 | | | 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 723.00 | 1 722.00 | | 723.00 |
VS Prepaid expenses | 999.00 | 999.00 | | 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 449.00 | 6 444.00 | 4.00 | 6 449.00 |
VW VAT | 1 049.00 | 1 049.00 | | 1 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 039.00 | 34 039.00 | | 34 039.00 |
