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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 | 1 485.00 | 1 485.00 | | 1 485.00 |
AT Other tangible assets | 4 253.00 | 1 269.00 | 2 985.00 | 4 253.00 |
BH Other financial assets | 832.00 | | 832.00 | 832.00 |
BJ TOTAL (I) | 6 570.00 | 2 754.00 | 3 817.00 | 6 570.00 |
BV Advances and down payments on orders | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 10 114.00 | | 10 114.00 | 10 114.00 |
CF Cash and cash equivalents | 67 061.00 | | 67 061.00 | 67 061.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 84 482.00 | | 84 482.00 | 84 482.00 |
CO Grand total (0 to V) | 91 052.00 | 2 754.00 | 88 299.00 | 91 052.00 |
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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 |
DH Retained earnings | 18 765.00 | 15 994.00 | | 18 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 949.00 | 2 771.00 | | 9 949.00 |
DL TOTAL (I) | 32 014.00 | 22 065.00 | | 32 014.00 |
DX Trade payables and related accounts | 7 338.00 | 8 419.00 | | 7 338.00 |
DY Tax and social security liabilities | 10 591.00 | 10 659.00 | | 10 591.00 |
EA Other liabilities | 38 355.00 | 46 948.00 | | 38 355.00 |
EC TOTAL (IV) | 56 284.00 | 66 026.00 | | 56 284.00 |
EE Grand total (I to V) | 88 299.00 | 88 091.00 | | 88 299.00 |
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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 | 106 770.00 | | 106 770.00 | 106 770.00 |
FJ Net sales | 106 770.00 | | 106 770.00 | 106 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 900.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 107 756.00 | |
FW Other purchases and external expenses | | | 53 558.00 | |
FX Taxes, duties, and similar payments | | | 2 962.00 | |
FY Salaries and Wages | | | 26 071.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 93 809.00 | |
GG - OPERATING RESULT (I - II) | | | 13 947.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 488.00 | | |
HD Total exceptional income (VII) | | 9 488.00 | | |
HE Exceptional expenses on management operations | 1 568.00 | | | 1 568.00 |
HF Exceptional expenses on capital transactions | | 9 488.00 | | |
HH Total exceptional expenses (VIII) | 1 568.00 | 9 488.00 | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 568.00 | | | -1 568.00 |
HK Income tax | 2 430.00 | 1 169.00 | | 2 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 756.00 | 115 580.00 | | 107 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 807.00 | 112 809.00 | | 97 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 949.00 | 2 771.00 | | 9 949.00 |
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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 | 5 410.00 | | 1 160.00 | 5 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 832.00 | |
I4 DECREASES Grand Total | | | 6 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 485.00 | | | 1 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 093.00 | | 1 160.00 | 3 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 832.00 | | | 832.00 |
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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 | 2 391.00 | 363.00 | | 2 391.00 |
PE DEPRECIATION Total including other intangible assets | 1 485.00 | | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906.00 | 363.00 | | 906.00 |
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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 | 7 338.00 | 7 338.00 | | 7 338.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 2 293.00 | 2 293.00 | | 2 293.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 355.00 | 38 355.00 | | 38 355.00 |
UT Other financial assets | 832.00 | | 832.00 | 832.00 |
VB VAT | 2 542.00 | 2 542.00 | | 2 542.00 |
VC Group and associates | 1 821.00 | 1 821.00 | | 1 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176.00 | 176.00 | | 176.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 206.00 | 5 374.00 | 832.00 | 6 206.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 284.00 | 56 284.00 | | 56 284.00 |
