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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 | 1 222.00 | 472.00 | 749.00 | 1 222.00 |
AR Technical installations, industrial equipment and tools | 9 440.00 | 7 908.00 | 1 532.00 | 9 440.00 |
AT Other tangible assets | 17 315.00 | 10 115.00 | 7 200.00 | 17 315.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 29 177.00 | 18 496.00 | 10 681.00 | 29 177.00 |
BL Raw materials, supplies | 3 645.00 | | 3 645.00 | 3 645.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BZ Other receivables | 4 886.00 | | 4 886.00 | 4 886.00 |
CF Cash and cash equivalents | 9 028.00 | | 9 028.00 | 9 028.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 19 217.00 | | 19 217.00 | 19 217.00 |
CO Grand total (0 to V) | 48 393.00 | 18 496.00 | 29 898.00 | 48 393.00 |
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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 | | 4 000.00 |
DD Legal reserve (1) | 351.00 | 351.00 | | 351.00 |
DG Other reserves | 4 040.00 | 4 040.00 | | 4 040.00 |
DH Retained earnings | -722.00 | -985.00 | | -722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 202.00 | 263.00 | | 2 202.00 |
DL TOTAL (I) | 9 871.00 | 7 669.00 | | 9 871.00 |
DU Loans and Debts from Credit Institutions (3) | 7 813.00 | 6 376.00 | | 7 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7.00 | 3.00 | | 7.00 |
DX Trade payables and related accounts | 2 458.00 | 1 921.00 | | 2 458.00 |
DY Tax and social security liabilities | 9 749.00 | 9 406.00 | | 9 749.00 |
EC TOTAL (IV) | 20 027.00 | 17 706.00 | | 20 027.00 |
EE Grand total (I to V) | 29 898.00 | 25 375.00 | | 29 898.00 |
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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 | 1 717.00 | | 1 717.00 | 1 717.00 |
FG Production sold - services | 49 450.00 | | 49 450.00 | 49 450.00 |
FJ Net sales | 51 168.00 | | 51 168.00 | 51 168.00 |
FO Operating subsidies | | | 6 767.00 | |
FR Total operating income (I) | | | 57 934.00 | |
FS Purchases of goods (including customs duties) | | | 767.00 | |
FU Purchases of raw materials and other supplies | | | 2 630.00 | |
FV Inventory change (raw materials and supplies) | | | 97.00 | |
FW Other purchases and external expenses | | | 18 639.00 | |
FX Taxes, duties, and similar payments | | | 1 068.00 | |
FY Salaries and Wages | | | 26 552.00 | |
FZ Social Security Contributions | | | 3 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 720.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 56 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 853.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 934.00 | 50 415.00 | | 57 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 732.00 | 50 152.00 | | 55 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 202.00 | 263.00 | | 2 202.00 |
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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 | 25 348.00 | | 3 829.00 | 25 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 29 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 222.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 148.00 | | 2 607.00 | 24 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 15 775.00 | 2 720.00 | | 15 775.00 |
PE DEPRECIATION Total including other intangible assets | | 472.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 775.00 | 2 248.00 | | 15 775.00 |
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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
8C Staff and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8D Social Security and Other Social Organizations | 1 914.00 | 1 914.00 | | 1 914.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VB VAT | 186.00 | 186.00 | | 186.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 7 789.00 | 2 687.00 | 5 102.00 | 7 789.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VJ Loans taken out during the year | 3 500.00 | | | 3 500.00 |
VK Loans repaid during the year | 2 066.00 | | | 2 066.00 |
VM Income taxes | 2 055.00 | 2 055.00 | | 2 055.00 |
VP Miscellaneous | 2 615.00 | 2 615.00 | | 2 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | 30.00 | | 30.00 |
VS Prepaid expenses | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 694.00 | 5 494.00 | 1 200.00 | 6 694.00 |
VW VAT | 5 585.00 | 5 585.00 | | 5 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 027.00 | 14 925.00 | 5 102.00 | 20 027.00 |
