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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 | 468.00 | 248.00 | 220.00 | 468.00 |
AT Other tangible assets | 1 917.00 | 406.00 | 1 511.00 | 1 917.00 |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 3 053.00 | 654.00 | 2 399.00 | 3 053.00 |
BL Raw materials, supplies | 3 772.00 | | 3 772.00 | 3 772.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BZ Other receivables | 830.00 | | 830.00 | 830.00 |
CF Cash and cash equivalents | 54 066.00 | | 54 066.00 | 54 066.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 59 171.00 | | 59 171.00 | 59 171.00 |
CO Grand total (0 to V) | 62 224.00 | 654.00 | 61 570.00 | 62 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 615.00 | | | 25 615.00 |
DL TOTAL (I) | 26 115.00 | | | 26 115.00 |
DU Loans and Debts from Credit Institutions (3) | 12 116.00 | | | 12 116.00 |
DX Trade payables and related accounts | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 19 746.00 | | | 19 746.00 |
EC TOTAL (IV) | 35 455.00 | | | 35 455.00 |
EE Grand total (I to V) | 61 570.00 | | | 61 570.00 |
EG Accrued income and payables due within one year | 26 303.00 | | | 26 303.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 209.00 | | 2 209.00 | 2 209.00 |
FG Production sold - services | 58 387.00 | | 58 387.00 | 58 387.00 |
FJ Net sales | 60 596.00 | | 60 596.00 | 60 596.00 |
FO Operating subsidies | | | 7 262.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FR Total operating income (I) | | | 68 458.00 | |
FS Purchases of goods (including customs duties) | | | 1 326.00 | |
FU Purchases of raw materials and other supplies | | | 4 253.00 | |
FV Inventory change (raw materials and supplies) | | | -3 772.00 | |
FW Other purchases and external expenses | | | 17 007.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
FY Salaries and Wages | | | 13 897.00 | |
FZ Social Security Contributions | | | 5 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 39 353.00 | |
GG - OPERATING RESULT (I - II) | | | 29 106.00 | |
GR Interest and similar expenses | | | 252.00 | |
GU Total financial expenses (VI) | | | 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | | | 600.00 |
A4 Equity method investments | 224.00 | | | 224.00 |
HK Income tax | 3 239.00 | | | 3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 458.00 | | | 68 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 844.00 | | | 42 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 615.00 | | | 25 615.00 |
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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 | | | 3 053.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 668.00 | |
I4 DECREASES Grand Total | | | 3 053.00 | |
IO DECREASES Total including other intangible assets | | | 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 917.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 668.00 | |
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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 | | 654.00 | | |
PE DEPRECIATION Total including other intangible assets | | 248.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 406.00 | | |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 5 296.00 | 5 296.00 | | 5 296.00 |
8E Income Taxes | 3 239.00 | 3 239.00 | | 3 239.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VB VAT | 830.00 | 830.00 | | 830.00 |
VH Loans with a maturity of more than one year at origin | 12 116.00 | 2 964.00 | 9 153.00 | 12 116.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 2 899.00 | | | 2 899.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 980.00 | 1 312.00 | 668.00 | 1 980.00 |
VW VAT | 1 511.00 | 1 511.00 | | 1 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 455.00 | 26 303.00 | 9 153.00 | 35 455.00 |
