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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 | 468.00 | | 468.00 |
AT Other tangible assets | 1 917.00 | 802.00 | 1 115.00 | 1 917.00 |
BF Loans | | 1.00 | | |
BH Other financial assets | 668.00 | | 668.00 | 668.00 |
BJ TOTAL (I) | 3 053.00 | 1 270.00 | 1 783.00 | 3 053.00 |
BL Raw materials, supplies | 3 925.00 | | 3 925.00 | 3 925.00 |
BV Advances and down payments on orders | 2 637.00 | | 2 637.00 | 2 637.00 |
BZ Other receivables | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 59 637.00 | | 59 637.00 | 59 637.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 68 873.00 | | 68 873.00 | 68 873.00 |
CO Grand total (0 to V) | 71 925.00 | 1 270.00 | 70 655.00 | 71 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DG Other reserves | 25 565.00 | | | 25 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 25 615.00 | | 12 440.00 |
DL TOTAL (I) | 38 555.00 | 26 115.00 | | 38 555.00 |
DU Loans and Debts from Credit Institutions (3) | 9 165.00 | 12 116.00 | | 9 165.00 |
DX Trade payables and related accounts | 6 214.00 | 3 592.00 | | 6 214.00 |
DY Tax and social security liabilities | 16 721.00 | 19 746.00 | | 16 721.00 |
EC TOTAL (IV) | 32 100.00 | 35 455.00 | | 32 100.00 |
EE Grand total (I to V) | 70 655.00 | 61 570.00 | | 70 655.00 |
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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 | 1 840.00 | | 1 840.00 | 1 840.00 |
FG Production sold - services | 68 133.00 | | 68 133.00 | 68 133.00 |
FJ Net sales | 69 973.00 | | 69 973.00 | 69 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 69 973.00 | |
FS Purchases of goods (including customs duties) | | | 855.00 | |
FU Purchases of raw materials and other supplies | | | 4 081.00 | |
FV Inventory change (raw materials and supplies) | | | -153.00 | |
FW Other purchases and external expenses | | | 17 291.00 | |
FX Taxes, duties, and similar payments | | | 662.00 | |
FY Salaries and Wages | | | 22 817.00 | |
FZ Social Security Contributions | | | 8 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 616.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 55 045.00 | |
GG - OPERATING RESULT (I - II) | | | 14 927.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 307.00 | 3 239.00 | | 2 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 973.00 | 68 458.00 | | 69 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 533.00 | 42 844.00 | | 57 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | 25 615.00 | | 12 440.00 |
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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 | | | 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 | | | 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917.00 | | | 1 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 668.00 | | | 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 | 616.00 | | 654.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | 220.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406.00 | 396.00 | | 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 | 6 214.00 | 6 214.00 | | 6 214.00 |
8C Staff and Related Accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
8D Social Security and Other Social Organizations | 7 456.00 | 7 456.00 | | 7 456.00 |
UT Other financial assets | 668.00 | | 668.00 | 668.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 9 165.00 | 3 011.00 | 6 153.00 | 9 165.00 |
VK Loans repaid during the year | 2 949.00 | | | 2 949.00 |
VM Income taxes | 933.00 | 933.00 | | 933.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 342.00 | 2 674.00 | 668.00 | 3 342.00 |
VW VAT | 1 165.00 | 1 165.00 | | 1 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 100.00 | 25 947.00 | 6 153.00 | 32 100.00 |
