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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AP Buildings | 6 905.00 | 3 706.00 | 3 199.00 | 6 905.00 |
AR Technical installations, industrial equipment and tools | 750.00 | 750.00 | | 750.00 |
AT Other tangible assets | 2 059.00 | 801.00 | 1 257.00 | 2 059.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 11 060.00 | 6 353.00 | 4 706.00 | 11 060.00 |
BV Advances and down payments on orders | 333.00 | | 333.00 | 333.00 |
BX Customers and related accounts | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 38 405.00 | | 38 405.00 | 38 405.00 |
CH Prepaid expenses | 3 068.00 | | 3 068.00 | 3 068.00 |
CJ TOTAL (II) | 42 414.00 | | 42 414.00 | 42 414.00 |
CO Grand total (0 to V) | 53 474.00 | 6 353.00 | 47 121.00 | 53 474.00 |
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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 | | 50.00 |
DG Other reserves | 31 186.00 | 16 492.00 | | 31 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 033.00 | 14 693.00 | | 6 033.00 |
DL TOTAL (I) | 37 769.00 | 31 736.00 | | 37 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 885.00 | 837.00 | | 885.00 |
DX Trade payables and related accounts | 2 753.00 | 1 170.00 | | 2 753.00 |
DY Tax and social security liabilities | 5 711.00 | 4 758.00 | | 5 711.00 |
EC TOTAL (IV) | 9 351.00 | 6 766.00 | | 9 351.00 |
EE Grand total (I to V) | 47 121.00 | 38 502.00 | | 47 121.00 |
EI Including equity loans | 885.00 | | | 885.00 |
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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 | | | 38 500.00 | |
FJ Net sales | | | 38 500.00 | |
FO Operating subsidies | | | 15 321.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 083.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 55 906.00 | |
FU Purchases of raw materials and other supplies | | | 6 418.00 | |
FW Other purchases and external expenses | | | 24 129.00 | |
FX Taxes, duties, and similar payments | | | 498.00 | |
FY Salaries and Wages | | | 16 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 085.00 | |
GF Total Operating Expenses (II) | | | 49 866.00 | |
GG - OPERATING RESULT (I - II) | | | 6 040.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 083.00 | 900.00 | | 2 083.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 906.00 | 55 766.00 | | 55 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 872.00 | 41 073.00 | | 49 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 033.00 | 14 693.00 | | 6 033.00 |
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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 | 10 169.00 | | 1 259.00 | 10 169.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250.00 | |
I4 DECREASES Grand Total | | 367.00 | 11 060.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367.00 | 9 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 823.00 | | 1 259.00 | 8 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | | 250.00 |
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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 | 6 261.00 | 460.00 | 367.00 | 6 261.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 165.00 | 460.00 | 367.00 | 5 165.00 |
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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 | 2 753.00 | 2 753.00 | | 2 753.00 |
8C Staff and Related Accounts | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 607.00 | 607.00 | | 607.00 |
VI Group and Associates | 886.00 | 886.00 | | 886.00 |
VS Prepaid expenses | 3 068.00 | 3 068.00 | | 3 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 925.00 | 3 675.00 | 250.00 | 3 925.00 |
VW VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 351.00 | 9 351.00 | | 9 351.00 |
