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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AP Buildings | 6 248.00 | 6 248.00 | | 6 248.00 |
AT Other tangible assets | 3 568.00 | 3 568.00 | | 3 568.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 12 792.00 | 12 746.00 | 46.00 | 12 792.00 |
BX Customers and related accounts | 3 857.00 | | 3 857.00 | 3 857.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 20 701.00 | | 20 701.00 | 20 701.00 |
CH Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
CJ TOTAL (II) | 25 991.00 | | 25 991.00 | 25 991.00 |
CO Grand total (0 to V) | 38 783.00 | 12 746.00 | 26 037.00 | 38 783.00 |
CP Shares due in less than one year | 46.00 | | | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 500.00 | 4 000.00 | | 4 500.00 |
DH Retained earnings | 197.00 | 467.00 | | 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 889.00 | 230.00 | | 2 889.00 |
DL TOTAL (I) | 15 971.00 | 13 082.00 | | 15 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57.00 | 96.00 | | 57.00 |
DX Trade payables and related accounts | 4 763.00 | 3 600.00 | | 4 763.00 |
DY Tax and social security liabilities | 5 245.00 | 11 558.00 | | 5 245.00 |
EC TOTAL (IV) | 10 066.00 | 15 255.00 | | 10 066.00 |
EE Grand total (I to V) | 26 037.00 | 28 337.00 | | 26 037.00 |
EG Accrued income and payables due within one year | 10 066.00 | 15 255.00 | | 10 066.00 |
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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 | 32 067.00 | | 32 067.00 | 32 067.00 |
FJ Net sales | 32 067.00 | | 32 067.00 | 32 067.00 |
FO Operating subsidies | | | 12 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 44 740.00 | |
FW Other purchases and external expenses | | | 25 235.00 | |
FX Taxes, duties, and similar payments | | | 858.00 | |
FY Salaries and Wages | | | 11 107.00 | |
FZ Social Security Contributions | | | 4 611.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 41 812.00 | |
GG - OPERATING RESULT (I - II) | | | 2 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 205.00 | | |
HA Exceptional income from management transactions | | 1 319.00 | | |
HD Total exceptional income (VII) | | 1 319.00 | | |
HE Exceptional expenses on management operations | 39.00 | 20 000.00 | | 39.00 |
HH Total exceptional expenses (VIII) | 39.00 | 20 000.00 | | 39.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -18 681.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 740.00 | 107 916.00 | | 44 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 41 851.00 | 107 686.00 | | 41 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 889.00 | 230.00 | | 2 889.00 |
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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 | 12 792.00 | | | 12 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 12 792.00 | |
IO DECREASES Total including other intangible assets | | | 2 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 930.00 | | | 2 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 816.00 | | | 9 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 12 746.00 | | | 12 746.00 |
PE DEPRECIATION Total including other intangible assets | 2 930.00 | | | 2 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | | | 9 816.00 |
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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 | 4 763.00 | 4 763.00 | | 4 763.00 |
8C Staff and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8D Social Security and Other Social Organizations | 2 297.00 | 2 297.00 | | 2 297.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
UX Other trade receivables | 3 857.00 | 3 857.00 | | 3 857.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VI Group and Associates | 57.00 | 57.00 | | 57.00 |
VQ Other Taxes, Duties, and Similar Debts | 244.00 | 244.00 | | 244.00 |
VS Prepaid expenses | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 336.00 | 5 336.00 | | 5 336.00 |
VW VAT | 1 218.00 | 1 218.00 | | 1 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 066.00 | 10 066.00 | | 10 066.00 |
