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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 | 6 853.00 | 6 529.00 | 324.00 | 6 853.00 |
AR Technical installations, industrial equipment and tools | 2 780.00 | 754.00 | 2 026.00 | 2 780.00 |
AT Other tangible assets | 19 723.00 | 18 262.00 | 1 461.00 | 19 723.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 29 373.00 | 25 544.00 | 3 829.00 | 29 373.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 2 990.00 | | 2 990.00 | 2 990.00 |
BZ Other receivables | 1 754.00 | | 1 754.00 | 1 754.00 |
CD Marketable securities | 15 546.00 | | 15 546.00 | 15 546.00 |
CF Cash and cash equivalents | 5 205.00 | | 5 205.00 | 5 205.00 |
CH Prepaid expenses | 414.00 | | 414.00 | 414.00 |
CJ TOTAL (II) | 25 909.00 | | 25 909.00 | 25 909.00 |
CO Grand total (0 to V) | 55 282.00 | 25 544.00 | 29 737.00 | 55 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 864.00 | 995.00 | | 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 971.00 | 11 869.00 | | 12 971.00 |
DL TOTAL (I) | 22 222.00 | 21 251.00 | | 22 222.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 202.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443.00 | 758.00 | | 443.00 |
DX Trade payables and related accounts | 3 629.00 | 3 943.00 | | 3 629.00 |
DY Tax and social security liabilities | 3 392.00 | 2 850.00 | | 3 392.00 |
EC TOTAL (IV) | 7 515.00 | 7 753.00 | | 7 515.00 |
EE Grand total (I to V) | 29 737.00 | 29 004.00 | | 29 737.00 |
EG Accrued income and payables due within one year | 7 515.00 | 7 753.00 | | 7 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51.00 | 202.00 | | 51.00 |
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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 | 60 100.00 | | 60 100.00 | 60 100.00 |
FJ Net sales | 60 100.00 | | 60 100.00 | 60 100.00 |
FM Inventory production | | | -15 000.00 | |
FR Total operating income (I) | | | 45 100.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 23 204.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 942.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 29 873.00 | |
GG - OPERATING RESULT (I - II) | | | 15 227.00 | |
GO Net income from sales of marketable securities | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 282.00 | 2 038.00 | | 2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 140.00 | 45 218.00 | | 45 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 168.00 | 33 349.00 | | 32 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 971.00 | 11 869.00 | | 12 971.00 |
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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 | 26 702.00 | | 2 671.00 | 26 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | | 29 373.00 | |
IO DECREASES Total including other intangible assets | | | 6 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 295.00 | | 558.00 | 6 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 391.00 | | 2 113.00 | 20 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 19 602.00 | 5 942.00 | | 19 602.00 |
PE DEPRECIATION Total including other intangible assets | 6 295.00 | 234.00 | | 6 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 307.00 | 5 708.00 | | 13 307.00 |
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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 | 3 629.00 | 3 629.00 | | 3 629.00 |
8E Income Taxes | 2 282.00 | 2 282.00 | | 2 282.00 |
UX Other trade receivables | 2 990.00 | | | 2 990.00 |
VB VAT | 1 754.00 | | | 1 754.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 443.00 | 443.00 | | 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 414.00 | | | 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 159.00 | 5 159.00 | | 5 159.00 |
VW VAT | 658.00 | 658.00 | | 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 515.00 | 7 515.00 | | 7 515.00 |
