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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 | 14 500.00 | 14 500.00 | | 14 500.00 |
AR Technical installations, industrial equipment and tools | 2 330.00 | 2 330.00 | | 2 330.00 |
AT Other tangible assets | 7 809.00 | 7 600.00 | 209.00 | 7 809.00 |
BD Other fixed assets | 4 250.00 | | 4 250.00 | 4 250.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 32 390.00 | 24 431.00 | 7 959.00 | 32 390.00 |
BL Raw materials, supplies | 6 473.00 | | 6 473.00 | 6 473.00 |
BX Customers and related accounts | 4 141.00 | | 4 141.00 | 4 141.00 |
BZ Other receivables | 1 891.00 | | 1 891.00 | 1 891.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 61 042.00 | | 61 042.00 | 61 042.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 85 912.00 | | 85 912.00 | 85 912.00 |
CO Grand total (0 to V) | 118 303.00 | 24 431.00 | 93 872.00 | 118 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 86 818.00 | 86 818.00 | | 86 818.00 |
DH Retained earnings | -38 347.00 | -49 359.00 | | -38 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 791.00 | 11 012.00 | | 5 791.00 |
DL TOTAL (I) | 70 762.00 | 64 971.00 | | 70 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 000.00 | | |
DX Trade payables and related accounts | 12 899.00 | 14 230.00 | | 12 899.00 |
DY Tax and social security liabilities | 2 355.00 | 7 234.00 | | 2 355.00 |
EA Other liabilities | | 1 919.00 | | |
EB Prepaid income (2) | 7 854.00 | 2 276.00 | | 7 854.00 |
EC TOTAL (IV) | 23 109.00 | 27 659.00 | | 23 109.00 |
EE Grand total (I to V) | 93 872.00 | 92 630.00 | | 93 872.00 |
EG Accrued income and payables due within one year | 23 109.00 | | | 23 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 364.00 | | 69 364.00 | 69 364.00 |
FJ Net sales | 69 364.00 | | 69 364.00 | 69 364.00 |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 69 420.00 | |
FU Purchases of raw materials and other supplies | | | 6 458.00 | |
FV Inventory change (raw materials and supplies) | | | -861.00 | |
FW Other purchases and external expenses | | | 47 882.00 | |
FX Taxes, duties, and similar payments | | | 850.00 | |
FY Salaries and Wages | | | 6 348.00 | |
FZ Social Security Contributions | | | 1 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 62 877.00 | |
GG - OPERATING RESULT (I - II) | | | 6 543.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 360.00 | |
GP Total financial income (V) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 154.00 | 13.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 154.00 | 13.00 | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | -13.00 | | -154.00 |
HK Income tax | 958.00 | | | 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 780.00 | 86 439.00 | | 69 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 989.00 | 75 427.00 | | 63 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 791.00 | 11 012.00 | | 5 791.00 |
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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 | 28 141.00 | | | 28 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 28 141.00 | |
IO DECREASES Total including other intangible assets | | | 14 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 500.00 | | | 14 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 141.00 | | | 10 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 24 157.00 | 274.00 | | 24 157.00 |
PE DEPRECIATION Total including other intangible assets | 14 500.00 | | | 14 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 657.00 | 274.00 | | 9 657.00 |
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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 | 12 899.00 | 12 899.00 | | 12 899.00 |
8C Staff and Related Accounts | 22.00 | 22.00 | | 22.00 |
8D Social Security and Other Social Organizations | 990.00 | 990.00 | | 990.00 |
8E Income Taxes | 613.00 | 613.00 | | 613.00 |
8L Deferred income | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 4 142.00 | 4 142.00 | | 4 142.00 |
VB VAT | 1 294.00 | 1 294.00 | | 1 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | 140.00 | | 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 597.00 | 597.00 | | 597.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 696.00 | 8 196.00 | 3 500.00 | 11 696.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 110.00 | 23 110.00 | | 23 110.00 |
