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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 | 8 078.00 | 4 896.00 | 3 182.00 | 8 078.00 |
BJ TOTAL (I) | 8 078.00 | 4 896.00 | 3 182.00 | 8 078.00 |
BL Raw materials, supplies | 456.00 | | 456.00 | 456.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 1 601.00 | | 1 601.00 | 1 601.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 10 664.00 | | 10 664.00 | 10 664.00 |
CO Grand total (0 to V) | 18 742.00 | 4 896.00 | 13 846.00 | 18 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -6 444.00 | -9 244.00 | | -6 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 217.00 | 2 800.00 | | 3 217.00 |
DL TOTAL (I) | 1 772.00 | -1 444.00 | | 1 772.00 |
DU Loans and Debts from Credit Institutions (3) | 3 015.00 | 4 411.00 | | 3 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 553.00 | 5 118.00 | | 4 553.00 |
DX Trade payables and related accounts | 2 187.00 | 1 566.00 | | 2 187.00 |
DY Tax and social security liabilities | 2 317.00 | 1 340.00 | | 2 317.00 |
EC TOTAL (IV) | 12 073.00 | 12 435.00 | | 12 073.00 |
EE Grand total (I to V) | 13 846.00 | 10 991.00 | | 13 846.00 |
EI Including equity loans | 4 553.00 | | | 4 553.00 |
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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 | 46 397.00 | | 46 397.00 | 46 397.00 |
FJ Net sales | 46 397.00 | | 46 397.00 | 46 397.00 |
FO Operating subsidies | | | 7 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 351.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 57 547.00 | |
FU Purchases of raw materials and other supplies | | | 2 689.00 | |
FV Inventory change (raw materials and supplies) | | | -50.00 | |
FW Other purchases and external expenses | | | 28 009.00 | |
FX Taxes, duties, and similar payments | | | 544.00 | |
FY Salaries and Wages | | | 16 967.00 | |
FZ Social Security Contributions | | | 4 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 617.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 54 115.00 | |
GG - OPERATING RESULT (I - II) | | | 3 432.00 | |
GR Interest and similar expenses | | | 215.00 | |
GU Total financial expenses (VI) | | | 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 57 547.00 | 19 057.00 | | 57 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 330.00 | 16 257.00 | | 54 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 217.00 | 2 800.00 | | 3 217.00 |
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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 | 8 078.00 | | | 8 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 078.00 | |
I4 DECREASES Grand Total | | | 8 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 078.00 | | | 8 078.00 |
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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 | 3 279.00 | 1 617.00 | | 3 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 279.00 | 1 617.00 | | 3 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 617.00 | | | 1 617.00 |
5Z Total provisions for risks and expenses | 8 608.00 | 8 608.00 | | 8 608.00 |
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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 | 2 187.00 | 2 187.00 | | 2 187.00 |
8C Staff and Related Accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
8D Social Security and Other Social Organizations | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 3 015.00 | 1 396.00 | 1 619.00 | 3 015.00 |
VI Group and Associates | 4 553.00 | 4 553.00 | | 4 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 073.00 | 10 454.00 | 1 619.00 | 12 073.00 |
