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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 | 4 086.00 | 3 995.00 | 91.00 | 4 086.00 |
AT Other tangible assets | 1 649.00 | 1 345.00 | 303.00 | 1 649.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 795.00 | 5 341.00 | 454.00 | 5 795.00 |
BL Raw materials, supplies | 1 631.00 | | 1 631.00 | 1 631.00 |
BX Customers and related accounts | 747.00 | | 747.00 | 747.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 689.00 | | 8 689.00 | 8 689.00 |
CJ TOTAL (II) | 11 067.00 | | 11 067.00 | 11 067.00 |
CO Grand total (0 to V) | 16 862.00 | 5 341.00 | 11 521.00 | 16 862.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 538.00 | 272.00 | | 4 538.00 |
DL TOTAL (I) | 7 538.00 | 3 272.00 | | 7 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 433.00 | 1 861.00 | | 3 433.00 |
DX Trade payables and related accounts | 265.00 | 1 589.00 | | 265.00 |
DY Tax and social security liabilities | 286.00 | 1 133.00 | | 286.00 |
EB Prepaid income (2) | | 2 950.00 | | |
EC TOTAL (IV) | 3 983.00 | 7 533.00 | | 3 983.00 |
EE Grand total (I to V) | 11 521.00 | 10 804.00 | | 11 521.00 |
EG Accrued income and payables due within one year | 3 983.00 | 7 533.00 | | 3 983.00 |
EI Including equity loans | 3 433.00 | | | 3 433.00 |
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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 | 18 778.00 | | 18 778.00 | 18 778.00 |
FG Production sold - services | 47 260.00 | | 47 260.00 | 47 260.00 |
FJ Net sales | 66 038.00 | | 66 038.00 | 66 038.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 10 831.00 | |
FR Total operating income (I) | | | 76 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 29 288.00 | |
FV Inventory change (raw materials and supplies) | | | 1 729.00 | |
FW Other purchases and external expenses | | | 9 011.00 | |
FX Taxes, duties, and similar payments | | | 2 959.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 6 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378.00 | |
GE Other Expenses | | | 871.00 | |
GF Total Operating Expenses (II) | | | 72 769.00 | |
GG - OPERATING RESULT (I - II) | | | 4 100.00 | |
GL Other interest and similar income | | | 438.00 | |
GP Total financial income (V) | | | 438.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 77 307.00 | 63 035.00 | | 77 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 769.00 | 62 763.00 | | 72 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 538.00 | 272.00 | | 4 538.00 |
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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 | 5 795.00 | | | 5 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 5 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 4 963.00 | 378.00 | | 4 963.00 |
PE DEPRECIATION Total including other intangible assets | 3 947.00 | 48.00 | | 3 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 016.00 | 330.00 | | 1 016.00 |
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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 | 265.00 | 265.00 | | 265.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 747.00 | 747.00 | | 747.00 |
VI Group and Associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VW VAT | 286.00 | 286.00 | | 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 983.00 | 3 983.00 | | 3 983.00 |
