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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 | 230.00 | 230.00 | | 230.00 |
AT Other tangible assets | 2 953.00 | 2 824.00 | 129.00 | 2 953.00 |
BB Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
BJ TOTAL (I) | 4 808.00 | 3 054.00 | 1 754.00 | 4 808.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 958.00 | | 79 958.00 | 79 958.00 |
BZ Other receivables | 4 161.00 | | 4 161.00 | 4 161.00 |
CF Cash and cash equivalents | 84 604.00 | | 84 604.00 | 84 604.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 170 307.00 | | 170 307.00 | 170 307.00 |
CO Grand total (0 to V) | 175 115.00 | 3 054.00 | 172 061.00 | 175 115.00 |
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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 |
DG Other reserves | 22 052.00 | 39 306.00 | | 22 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 011.00 | -17 254.00 | | 2 011.00 |
DL TOTAL (I) | 35 063.00 | 33 052.00 | | 35 063.00 |
DT Other Bond Issues | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 128.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409.00 | 23.00 | | 409.00 |
DX Trade payables and related accounts | 97 076.00 | 24 928.00 | | 97 076.00 |
DY Tax and social security liabilities | 13 973.00 | 9 467.00 | | 13 973.00 |
EA Other liabilities | 392.00 | 14.00 | | 392.00 |
EC TOTAL (IV) | 136 998.00 | 34 560.00 | | 136 998.00 |
EE Grand total (I to V) | 172 061.00 | 67 612.00 | | 172 061.00 |
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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 | 126 960.00 | | 126 960.00 | 126 960.00 |
FJ Net sales | 126 960.00 | | 126 960.00 | 126 960.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 651.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 136 718.00 | |
FW Other purchases and external expenses | | | 78 135.00 | |
FX Taxes, duties, and similar payments | | | 3 479.00 | |
FY Salaries and Wages | | | 40 773.00 | |
FZ Social Security Contributions | | | 11 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 134 365.00 | |
GG - OPERATING RESULT (I - II) | | | 2 353.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 331.00 | 442.00 | | 331.00 |
HD Total exceptional income (VII) | 331.00 | 442.00 | | 331.00 |
HE Exceptional expenses on management operations | 681.00 | 1 029.00 | | 681.00 |
HH Total exceptional expenses (VIII) | 681.00 | 1 029.00 | | 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -351.00 | -586.00 | | -351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 057.00 | 122 422.00 | | 137 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 046.00 | 139 676.00 | | 135 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 011.00 | -17 254.00 | | 2 011.00 |
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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 | 4 808.00 | | | 4 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625.00 | |
I4 DECREASES Grand Total | | | 4 808.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 953.00 | | | 2 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 625.00 | | | 1 625.00 |
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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 | 2 901.00 | 154.00 | | 2 901.00 |
PE DEPRECIATION Total including other intangible assets | 230.00 | | | 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 671.00 | 154.00 | | 2 671.00 |
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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 | 97 076.00 | 97 076.00 | | 97 076.00 |
8C Staff and Related Accounts | 5 202.00 | 5 202.00 | | 5 202.00 |
8D Social Security and Other Social Organizations | 3 564.00 | 3 564.00 | | 3 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UL Receivables related to investments | 1 625.00 | | 1 625.00 | 1 625.00 |
UX Other trade receivables | 79 958.00 | 79 958.00 | | 79 958.00 |
VB VAT | 3 723.00 | 3 723.00 | | 3 723.00 |
VG Loans with a maturity of up to one year at origin | 25 148.00 | 25 148.00 | | 25 148.00 |
VI Group and Associates | 409.00 | 409.00 | | 409.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 286.00 | 1 286.00 | | 1 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 438.00 | 438.00 | | 438.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 328.00 | 85 703.00 | 1 625.00 | 87 328.00 |
VW VAT | 3 920.00 | 3 920.00 | | 3 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 998.00 | 136 998.00 | | 136 998.00 |
