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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 | 1 672.00 | 1 128.00 | 544.00 | 1 672.00 |
AT Other tangible assets | 34 270.00 | 6 178.00 | 28 092.00 | 34 270.00 |
BH Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
BJ TOTAL (I) | 37 588.00 | 7 307.00 | 30 281.00 | 37 588.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 495.00 | | 495.00 | 495.00 |
CF Cash and cash equivalents | 52 452.00 | | 52 452.00 | 52 452.00 |
CH Prepaid expenses | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 53 425.00 | | 53 425.00 | 53 425.00 |
CO Grand total (0 to V) | 91 013.00 | 7 307.00 | 83 706.00 | 91 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 350.00 | 21 690.00 | | 38 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 423.00 | 16 660.00 | | -1 423.00 |
DL TOTAL (I) | 47 926.00 | 49 350.00 | | 47 926.00 |
DU Loans and Debts from Credit Institutions (3) | 23 057.00 | | | 23 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232.00 | 531.00 | | 232.00 |
DX Trade payables and related accounts | 3 046.00 | 2 062.00 | | 3 046.00 |
DY Tax and social security liabilities | 8 928.00 | 9 068.00 | | 8 928.00 |
EA Other liabilities | 517.00 | | | 517.00 |
EC TOTAL (IV) | 35 779.00 | 11 661.00 | | 35 779.00 |
EE Grand total (I to V) | 83 706.00 | 61 011.00 | | 83 706.00 |
EG Accrued income and payables due within one year | 18 038.00 | 11 661.00 | | 18 038.00 |
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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 | 177 966.00 | | 177 966.00 | 177 966.00 |
FJ Net sales | 177 966.00 | | 177 966.00 | 177 966.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 177 967.00 | |
FW Other purchases and external expenses | | | 126 900.00 | |
FX Taxes, duties, and similar payments | | | 5 978.00 | |
FY Salaries and Wages | | | 29 000.00 | |
FZ Social Security Contributions | | | 13 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 175.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 998.00 | |
GG - OPERATING RESULT (I - II) | | | -4 031.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 1 495.00 | | | 1 495.00 |
HH Total exceptional expenses (VIII) | 1 926.00 | | | 1 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 074.00 | | | 3 074.00 |
HK Income tax | 235.00 | 2 940.00 | | 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 967.00 | 201 718.00 | | 182 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 390.00 | 185 058.00 | | 184 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 423.00 | 16 660.00 | | -1 423.00 |
HP References: Equipment leasing | 227.00 | 2 728.00 | | 227.00 |
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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 | 4 497.00 | | 33 090.00 | 4 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 645.00 | |
I4 DECREASES Grand Total | | | 37 588.00 | |
IO DECREASES Total including other intangible assets | | | 1 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 672.00 | | | 1 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180.00 | | 33 090.00 | 1 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 645.00 | | | 1 645.00 |
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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 | 1 273.00 | 6 175.00 | 141.00 | 1 273.00 |
PE DEPRECIATION Total including other intangible assets | 571.00 | 557.00 | | 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702.00 | 5 617.00 | 141.00 | 702.00 |
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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 | 3 046.00 | 3 046.00 | | 3 046.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
8E Income Taxes | 235.00 | 235.00 | | 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UT Other financial assets | 1 645.00 | | 1 645.00 | 1 645.00 |
VB VAT | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 23 057.00 | 5 316.00 | 17 741.00 | 23 057.00 |
VI Group and Associates | 232.00 | 232.00 | | 232.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 3 943.00 | | | 3 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 478.00 | 478.00 | | 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 618.00 | 973.00 | 1 645.00 | 2 618.00 |
VW VAT | 3 659.00 | 3 659.00 | | 3 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 780.00 | 18 039.00 | 17 741.00 | 35 780.00 |
