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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 | 580.00 | 580.00 | | 580.00 |
AT Other tangible assets | 87 292.00 | 87 292.00 | | 87 292.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 88 792.00 | 87 872.00 | 920.00 | 88 792.00 |
BL Raw materials, supplies | 4 758.00 | | 4 758.00 | 4 758.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 241.00 | | 241.00 | 241.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 20 767.00 | | 20 767.00 | 20 767.00 |
CH Prepaid expenses | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 30 706.00 | | 30 706.00 | 30 706.00 |
CO Grand total (0 to V) | 119 498.00 | 87 872.00 | 31 626.00 | 119 498.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | -13 739.00 | -17 941.00 | | -13 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 771.00 | 4 202.00 | | 9 771.00 |
DL TOTAL (I) | 4 503.00 | -5 269.00 | | 4 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 339.00 | 16 116.00 | | 6 339.00 |
DX Trade payables and related accounts | 1 920.00 | 3 960.00 | | 1 920.00 |
DY Tax and social security liabilities | 18 394.00 | 9 665.00 | | 18 394.00 |
EA Other liabilities | 470.00 | 470.00 | | 470.00 |
EC TOTAL (IV) | 27 123.00 | 30 211.00 | | 27 123.00 |
EE Grand total (I to V) | 31 626.00 | 24 942.00 | | 31 626.00 |
EG Accrued income and payables due within one year | 27 123.00 | 30 211.00 | | 27 123.00 |
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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 | 4 892.00 | | 4 892.00 | 4 892.00 |
FG Production sold - services | 92 141.00 | | 92 141.00 | 92 141.00 |
FJ Net sales | 97 032.00 | | 97 032.00 | 97 032.00 |
FO Operating subsidies | | | 7 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 254.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 106 097.00 | |
FS Purchases of goods (including customs duties) | | | 2 834.00 | |
FT Inventory change (goods) | | | -116.00 | |
FU Purchases of raw materials and other supplies | | | 7 733.00 | |
FV Inventory change (raw materials and supplies) | | | -1 094.00 | |
FW Other purchases and external expenses | | | 28 351.00 | |
FX Taxes, duties, and similar payments | | | 3 822.00 | |
FY Salaries and Wages | | | 38 311.00 | |
FZ Social Security Contributions | | | 16 175.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 96 326.00 | |
GG - OPERATING RESULT (I - II) | | | 9 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 097.00 | 97 991.00 | | 106 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 326.00 | 93 789.00 | | 96 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 771.00 | 4 202.00 | | 9 771.00 |
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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 | 88 792.00 | | | 88 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 920.00 | |
I4 DECREASES Grand Total | | | 88 792.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 920.00 | | | 920.00 |
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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 | 87 872.00 | | | 87 872.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 292.00 | | | 87 292.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 241.00 | 241.00 | | 241.00 |
VP Miscellaneous | 3 076.00 | 3 076.00 | | 3 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 394.00 | 18 394.00 | | 18 394.00 |
VS Prepaid expenses | 200.00 | 200.00 | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636.00 | 3 516.00 | 120.00 | 3 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 123.00 | 27 123.00 | | 27 123.00 |
