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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 | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 1 353.00 | 110.00 | 1 242.00 | 1 353.00 |
AT Other tangible assets | 26 714.00 | 8 322.00 | 18 391.00 | 26 714.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 31 367.00 | 8 582.00 | 22 784.00 | 31 367.00 |
BX Customers and related accounts | 17 292.00 | | 17 292.00 | 17 292.00 |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 12 066.00 | | 12 066.00 | 12 066.00 |
CH Prepaid expenses | 2 170.00 | | 2 170.00 | 2 170.00 |
CJ TOTAL (II) | 31 630.00 | | 31 630.00 | 31 630.00 |
CO Grand total (0 to V) | 62 997.00 | 8 582.00 | 54 414.00 | 62 997.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 26 715.00 | 14 299.00 | | 26 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 004.00 | 12 416.00 | | 1 004.00 |
DL TOTAL (I) | 31 019.00 | 30 015.00 | | 31 019.00 |
DU Loans and Debts from Credit Institutions (3) | 17 565.00 | 22 000.00 | | 17 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 244.00 | | 30.00 |
DX Trade payables and related accounts | 151.00 | 1 590.00 | | 151.00 |
DY Tax and social security liabilities | 5 268.00 | 6 048.00 | | 5 268.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 23 395.00 | 29 882.00 | | 23 395.00 |
EE Grand total (I to V) | 54 414.00 | 59 897.00 | | 54 414.00 |
EI Including equity loans | 30.00 | | | 30.00 |
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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 | 89 731.00 | 420.00 | 90 151.00 | 89 731.00 |
FJ Net sales | 89 731.00 | 420.00 | 90 151.00 | 89 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 256.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 94 408.00 | |
FW Other purchases and external expenses | | | 35 416.00 | |
FX Taxes, duties, and similar payments | | | 785.00 | |
FY Salaries and Wages | | | 36 788.00 | |
FZ Social Security Contributions | | | 13 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 781.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 92 042.00 | |
GG - OPERATING RESULT (I - II) | | | 2 365.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 084.00 | |
GU Total financial expenses (VI) | | | 1 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 116.00 | | |
HH Total exceptional expenses (VIII) | | 1 116.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 116.00 | | |
HK Income tax | 311.00 | 2 203.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 442.00 | 63 574.00 | | 94 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 438.00 | 51 158.00 | | 93 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 004.00 | 12 416.00 | | 1 004.00 |
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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 | 26 671.00 | | 5 169.00 | 26 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | 473.00 | 31 367.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473.00 | 28 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 521.00 | | 2 019.00 | 26 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 150.00 | |
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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 | 3 274.00 | 5 781.00 | 473.00 | 3 274.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 124.00 | 5 781.00 | 473.00 | 3 124.00 |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 151.00 | 151.00 | | 151.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 17 292.00 | 17 292.00 | | 17 292.00 |
VB VAT | 101.00 | 101.00 | | 101.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VH Loans with a maturity of more than one year at origin | 17 540.00 | 4 292.00 | 13 248.00 | 17 540.00 |
VS Prepaid expenses | 2 171.00 | 2 171.00 | | 2 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 713.00 | 19 713.00 | | 19 713.00 |
