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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 2 866.00 | 315.00 | 3 181.00 |
AT Other tangible assets | 1 954.00 | 1 954.00 | | 1 954.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 729.00 | 5 349.00 | 380.00 | 5 729.00 |
BX Customers and related accounts | 13 940.00 | | 13 940.00 | 13 940.00 |
BZ Other receivables | 636.00 | | 636.00 | 636.00 |
CF Cash and cash equivalents | 15 646.00 | | 15 646.00 | 15 646.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 30 426.00 | | 30 426.00 | 30 426.00 |
CO Grand total (0 to V) | 36 155.00 | 5 349.00 | 30 806.00 | 36 155.00 |
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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 | 12 166.00 | 12 166.00 | | 12 166.00 |
DH Retained earnings | -23 053.00 | -23 312.00 | | -23 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 236.00 | 259.00 | | 6 236.00 |
DL TOTAL (I) | 6 349.00 | 113.00 | | 6 349.00 |
DU Loans and Debts from Credit Institutions (3) | 3 950.00 | 4 605.00 | | 3 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 12 343.00 | | 5 463.00 |
DX Trade payables and related accounts | 5 109.00 | 3 533.00 | | 5 109.00 |
DY Tax and social security liabilities | 8 027.00 | 7 436.00 | | 8 027.00 |
EA Other liabilities | 1 908.00 | 2 362.00 | | 1 908.00 |
EC TOTAL (IV) | 24 457.00 | 30 279.00 | | 24 457.00 |
EE Grand total (I to V) | 30 806.00 | 30 392.00 | | 30 806.00 |
EI Including equity loans | 5 463.00 | | | 5 463.00 |
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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 | 72 477.00 | | 72 477.00 | 72 477.00 |
FJ Net sales | 72 477.00 | | 72 477.00 | 72 477.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FR Total operating income (I) | | | 78 331.00 | |
FW Other purchases and external expenses | | | 34 715.00 | |
FX Taxes, duties, and similar payments | | | 3 502.00 | |
FY Salaries and Wages | | | 20 830.00 | |
FZ Social Security Contributions | | | 12 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 71 528.00 | |
GG - OPERATING RESULT (I - II) | | | 6 803.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 515.00 | 1 297.00 | | 515.00 |
HH Total exceptional expenses (VIII) | 515.00 | 1 297.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -515.00 | -1 297.00 | | -515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 332.00 | 80 314.00 | | 78 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 095.00 | 80 055.00 | | 72 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 236.00 | 259.00 | | 6 236.00 |
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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 | 5 729.00 | | | 5 729.00 |
IY DECREASES Total Tangible Fixed Assets | 406.00 | | | 406.00 |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135.00 | | | 5 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 4 943.00 | 406.00 | | 4 943.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 414.00 | 406.00 | | 4 414.00 |
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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 | 5 109.00 | 5 109.00 | | 5 109.00 |
8D Social Security and Other Social Organizations | 4 489.00 | 4 489.00 | | 4 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908.00 | 1 908.00 | | 1 908.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 13 940.00 | 13 940.00 | | 13 940.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VG Loans with a maturity of up to one year at origin | 3 950.00 | 3 950.00 | | 3 950.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VK Loans repaid during the year | 655.00 | | | 655.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 846.00 | 14 846.00 | | 14 846.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 457.00 | 24 457.00 | | 24 457.00 |
