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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 | 1 260.00 | | 1 260.00 | 1 260.00 |
AJ Other Intangible Assets | 7 025.00 | 6 375.00 | 650.00 | 7 025.00 |
AR Technical installations, industrial equipment and tools | 2 380.00 | 2 380.00 | | 2 380.00 |
AT Other tangible assets | 8 254.00 | 7 585.00 | 669.00 | 8 254.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 23 920.00 | 16 340.00 | 7 579.00 | 23 920.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 052.00 | | 37 052.00 | 37 052.00 |
BZ Other receivables | 2 583.00 | | 2 583.00 | 2 583.00 |
CD Marketable securities | 10 848.00 | | 10 848.00 | 10 848.00 |
CF Cash and cash equivalents | 12 682.00 | | 12 682.00 | 12 682.00 |
CH Prepaid expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
CJ TOTAL (II) | 69 554.00 | | 69 554.00 | 69 554.00 |
CO Grand total (0 to V) | 93 474.00 | 16 340.00 | 77 133.00 | 93 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 154.00 | 24 154.00 | | 24 154.00 |
DD Legal reserve (1) | 2 727.00 | 1 947.00 | | 2 727.00 |
DE Statutory or contractual reserves | 4 700.00 | | | 4 700.00 |
DH Retained earnings | 11 819.00 | 14 816.00 | | 11 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 460.00 | 2 482.00 | | 2 460.00 |
DL TOTAL (I) | 45 861.00 | 43 401.00 | | 45 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28.00 | 28.00 | | 28.00 |
DX Trade payables and related accounts | 8 569.00 | 3 575.00 | | 8 569.00 |
DY Tax and social security liabilities | 7 642.00 | 8 407.00 | | 7 642.00 |
EA Other liabilities | 3 009.00 | 4 492.00 | | 3 009.00 |
EB Prepaid income (2) | 12 022.00 | 20 737.00 | | 12 022.00 |
EC TOTAL (IV) | 31 271.00 | 37 242.00 | | 31 271.00 |
EE Grand total (I to V) | 77 133.00 | 80 643.00 | | 77 133.00 |
EG Accrued income and payables due within one year | 31 271.00 | 37 242.00 | | 31 271.00 |
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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 | 88 601.00 | | 88 601.00 | 88 601.00 |
FJ Net sales | 88 601.00 | | 88 601.00 | 88 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 89 290.00 | |
FW Other purchases and external expenses | | | 68 976.00 | |
FX Taxes, duties, and similar payments | | | 1 025.00 | |
FY Salaries and Wages | | | 13 303.00 | |
FZ Social Security Contributions | | | 2 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 501.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 86 839.00 | |
GG - OPERATING RESULT (I - II) | | | 2 451.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 89 299.00 | 113 878.00 | | 89 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 839.00 | 111 395.00 | | 86 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 460.00 | 2 482.00 | | 2 460.00 |
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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 | 21 178.00 | | 2 741.00 | 21 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | | 23 920.00 | |
IO DECREASES Total including other intangible assets | | | 8 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 285.00 | | | 8 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 635.00 | | | 10 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 258.00 | | 2 741.00 | 2 258.00 |
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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 | 14 839.00 | 1 501.00 | | 14 839.00 |
PE DEPRECIATION Total including other intangible assets | 5 789.00 | 585.00 | | 5 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 049.00 | 916.00 | | 9 049.00 |
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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 | 8 569.00 | 8 569.00 | | 8 569.00 |
8C Staff and Related Accounts | 1 655.00 | 1 655.00 | | 1 655.00 |
8D Social Security and Other Social Organizations | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 009.00 | 3 009.00 | | 3 009.00 |
8L Deferred income | 12 022.00 | 12 022.00 | | 12 022.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 37 052.00 | 37 052.00 | | 37 052.00 |
VB VAT | 1 668.00 | 1 668.00 | | 1 668.00 |
VC Group and associates | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 28.00 | 28.00 | | 28.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 6 387.00 | 6 387.00 | | 6 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 023.00 | 46 023.00 | 5 000.00 | 51 023.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 271.00 | 31 271.00 | | 31 271.00 |
