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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 | 2 388.00 | 2 388.00 | | 2 388.00 |
AH Goodwill | 1 372.00 | | 1 372.00 | 1 372.00 |
AR Technical installations, industrial equipment and tools | 2 142.00 | 2 094.00 | 48.00 | 2 142.00 |
AT Other tangible assets | 6 725.00 | 5 289.00 | 1 436.00 | 6 725.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 642.00 | 9 771.00 | 2 871.00 | 12 642.00 |
BR Intermediate and finished products | | | 6.00 | |
BT Goods | | | 6.00 | |
BX Customers and related accounts | 2 504.00 | | 2 504.00 | 2 504.00 |
BZ Other receivables | 1 418.00 | | 1 418.00 | 1 418.00 |
CF Cash and cash equivalents | 49 838.00 | | 49 838.00 | 49 838.00 |
CH Prepaid expenses | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 55 195.00 | | 55 195.00 | 55 195.00 |
CO Grand total (0 to V) | 67 837.00 | 9 771.00 | 58 066.00 | 67 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 30 159.00 | 30 159.00 | | 30 159.00 |
DH Retained earnings | -5 945.00 | -7 081.00 | | -5 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 025.00 | 1 136.00 | | 1 025.00 |
DL TOTAL (I) | 42 008.00 | 40 983.00 | | 42 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 691.00 | 2 234.00 | | 4 691.00 |
DX Trade payables and related accounts | 682.00 | 1 548.00 | | 682.00 |
DY Tax and social security liabilities | 10 686.00 | 16 273.00 | | 10 686.00 |
EC TOTAL (IV) | 16 058.00 | 20 054.00 | | 16 058.00 |
EE Grand total (I to V) | 58 066.00 | 61 037.00 | | 58 066.00 |
EG Accrued income and payables due within one year | 16 058.00 | 20 054.00 | | 16 058.00 |
EI Including equity loans | 4 691.00 | | | 4 691.00 |
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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 | 56 139.00 | | 56 139.00 | 56 139.00 |
FJ Net sales | 56 139.00 | | 56 139.00 | 56 139.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 56 147.00 | |
FW Other purchases and external expenses | | | 41 459.00 | |
FX Taxes, duties, and similar payments | | | 458.00 | |
FY Salaries and Wages | | | 9 000.00 | |
FZ Social Security Contributions | | | 3 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 55 527.00 | |
GG - OPERATING RESULT (I - II) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HE Exceptional expenses on management operations | 14.00 | 3.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 3.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 586.00 | | | 586.00 |
HK Income tax | 181.00 | 86.00 | | 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 747.00 | 76 960.00 | | 56 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 722.00 | 75 824.00 | | 55 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 025.00 | 1 136.00 | | 1 025.00 |
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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 | 11 311.00 | | 1 331.00 | 11 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 12 642.00 | |
IO DECREASES Total including other intangible assets | | | 3 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 760.00 | | | 3 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 536.00 | | 1 331.00 | 7 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 987.00 | 784.00 | | 8 987.00 |
PE DEPRECIATION Total including other intangible assets | 2 388.00 | | | 2 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 598.00 | 784.00 | | 6 598.00 |
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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 | 682.00 | 682.00 | | 682.00 |
8C Staff and Related Accounts | 6 600.00 | 6 600.00 | | 6 600.00 |
8D Social Security and Other Social Organizations | 3 589.00 | 3 589.00 | | 3 589.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
UX Other trade receivables | 2 504.00 | 2 504.00 | | 2 504.00 |
UZ Social Security, other social security organizations | 1 257.00 | 1 257.00 | | 1 257.00 |
VB VAT | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 316.00 | 316.00 | | 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 357.00 | 5 357.00 | | 5 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 058.00 | 16 058.00 | | 16 058.00 |
