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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 | 8 558.00 | 8 558.00 | | 8 558.00 |
AR Technical installations, industrial equipment and tools | 1 994.00 | 1 994.00 | | 1 994.00 |
AT Other tangible assets | 13 589.00 | 4 280.00 | 9 309.00 | 13 589.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 24 141.00 | 14 832.00 | 9 309.00 | 24 141.00 |
BX Customers and related accounts | 2 863.00 | | 2 863.00 | 2 863.00 |
BZ Other receivables | 368.00 | | 368.00 | 368.00 |
CF Cash and cash equivalents | 28 908.00 | | 28 908.00 | 28 908.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 32 261.00 | | 32 261.00 | 32 261.00 |
CO Grand total (0 to V) | 56 402.00 | 14 832.00 | 41 570.00 | 56 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 578.00 | 10 578.00 | | 10 578.00 |
DH Retained earnings | 13 164.00 | 13 482.00 | | 13 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 588.00 | -318.00 | | 5 588.00 |
DL TOTAL (I) | 30 430.00 | 24 842.00 | | 30 430.00 |
DU Loans and Debts from Credit Institutions (3) | 5 545.00 | 9 192.00 | | 5 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | 859.00 | | 1 912.00 |
DW Advances and down payments received on current orders | | 2 159.00 | | |
DX Trade payables and related accounts | 1 609.00 | 1 211.00 | | 1 609.00 |
DY Tax and social security liabilities | 2 074.00 | 206.00 | | 2 074.00 |
EC TOTAL (IV) | 11 141.00 | 13 627.00 | | 11 141.00 |
EE Grand total (I to V) | 41 570.00 | 38 469.00 | | 41 570.00 |
EG Accrued income and payables due within one year | 9 282.00 | 5 922.00 | | 9 282.00 |
EI Including equity loans | 1 912.00 | | | 1 912.00 |
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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 | | | 50 373.00 | |
FJ Net sales | | | 50 373.00 | |
FO Operating subsidies | | | 3 000.00 | |
FR Total operating income (I) | | | 53 373.00 | |
FW Other purchases and external expenses | | | 23 494.00 | |
FX Taxes, duties, and similar payments | | | 324.00 | |
FY Salaries and Wages | | | 13 000.00 | |
FZ Social Security Contributions | | | 7 885.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 934.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 46 968.00 | |
GG - OPERATING RESULT (I - II) | | | 6 406.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 71.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 71.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -71.00 | | -225.00 |
HK Income tax | 453.00 | | | 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 373.00 | 49 911.00 | | 53 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 786.00 | 50 229.00 | | 47 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 588.00 | -318.00 | | 5 588.00 |
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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 | 23 377.00 | | 4 672.00 | 23 377.00 |
I4 DECREASES Grand Total | | 3 908.00 | 24 141.00 | |
IO DECREASES Total including other intangible assets | | | 8 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 908.00 | 15 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 558.00 | | | 8 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 819.00 | | 4 672.00 | 14 819.00 |
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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 | 13 305.00 | 1 934.00 | 408.00 | 13 305.00 |
PE DEPRECIATION Total including other intangible assets | 8 558.00 | | | 8 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 747.00 | 1 934.00 | 408.00 | 4 747.00 |
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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
8D Social Security and Other Social Organizations | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
UX Other trade receivables | 2 863.00 | 2 863.00 | | 2 863.00 |
VG Loans with a maturity of up to one year at origin | 5 545.00 | 3 687.00 | 1 859.00 | 5 545.00 |
VK Loans repaid during the year | 3 646.00 | | | 3 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 354.00 | 3 354.00 | | 3 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 141.00 | 9 282.00 | 1 859.00 | 11 141.00 |
