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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 | 529.00 | 529.00 | | 529.00 |
AR Technical installations, industrial equipment and tools | 3 181.00 | 3 181.00 | | 3 181.00 |
AT Other tangible assets | 1 460.00 | 900.00 | 560.00 | 1 460.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 5 234.00 | 4 610.00 | 625.00 | 5 234.00 |
BX Customers and related accounts | 12 587.00 | | 12 587.00 | 12 587.00 |
BZ Other receivables | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 17 229.00 | | 17 229.00 | 17 229.00 |
CH Prepaid expenses | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 30 875.00 | | 30 875.00 | 30 875.00 |
CO Grand total (0 to V) | 36 110.00 | 4 610.00 | 31 500.00 | 36 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 12 166.00 | 12 166.00 | | 12 166.00 |
DH Retained earnings | -16 817.00 | -23 053.00 | | -16 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 072.00 | 6 236.00 | | 3 072.00 |
DL TOTAL (I) | 9 421.00 | 6 349.00 | | 9 421.00 |
DU Loans and Debts from Credit Institutions (3) | 2 571.00 | 3 950.00 | | 2 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 463.00 | 5 463.00 | | 5 463.00 |
DX Trade payables and related accounts | 1 512.00 | 5 109.00 | | 1 512.00 |
DY Tax and social security liabilities | 10 047.00 | 8 027.00 | | 10 047.00 |
EA Other liabilities | 2 486.00 | 1 908.00 | | 2 486.00 |
EC TOTAL (IV) | 22 079.00 | 24 457.00 | | 22 079.00 |
EE Grand total (I to V) | 31 500.00 | 30 806.00 | | 31 500.00 |
EI Including equity loans | 5 463.00 | | | 5 463.00 |
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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 | 78 002.00 | | 78 002.00 | 78 002.00 |
FJ Net sales | 78 002.00 | | 78 002.00 | 78 002.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 800.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 84 806.00 | |
FW Other purchases and external expenses | | | 39 761.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 22 700.00 | |
FZ Social Security Contributions | | | 12 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 588.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 80 998.00 | |
GG - OPERATING RESULT (I - II) | | | 3 808.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 545.00 | 515.00 | | 545.00 |
HH Total exceptional expenses (VIII) | 545.00 | 515.00 | | 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -515.00 | | -435.00 |
HK Income tax | 270.00 | | | 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 924.00 | 78 332.00 | | 84 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 852.00 | 72 095.00 | | 81 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 072.00 | 6 236.00 | | 3 072.00 |
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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 | 5 729.00 | | 833.00 | 5 729.00 |
IO DECREASES Total including other intangible assets | | 529.00 | | |
IY DECREASES Total Tangible Fixed Assets | 588.00 | | | 588.00 |
KD ACQUISITIONS Total including other intangible assets | 529.00 | | | 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 135.00 | | 833.00 | 5 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65.00 | | | 65.00 |
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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 | 5 349.00 | 588.00 | 1 327.00 | 5 349.00 |
PE DEPRECIATION Total including other intangible assets | 529.00 | | | 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 820.00 | 588.00 | 1 327.00 | 4 820.00 |
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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
8D Social Security and Other Social Organizations | 6 765.00 | 6 765.00 | | 6 765.00 |
8E Income Taxes | 270.00 | 270.00 | | 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
UT Other financial assets | 65.00 | 65.00 | | 65.00 |
UX Other trade receivables | 12 587.00 | 12 587.00 | | 12 587.00 |
VB VAT | 572.00 | 572.00 | | 572.00 |
VG Loans with a maturity of up to one year at origin | 2 571.00 | 2 571.00 | | 2 571.00 |
VI Group and Associates | 5 463.00 | 5 463.00 | | 5 463.00 |
VJ Loans taken out during the year | 63.00 | | | 63.00 |
VK Loans repaid during the year | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 487.00 | 487.00 | | 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 711.00 | 13 711.00 | | 13 711.00 |
VW VAT | 3 012.00 | 3 012.00 | | 3 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 079.00 | 22 079.00 | | 22 079.00 |
