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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 | 2 299.00 | 2 299.00 | | 2 299.00 |
AT Other tangible assets | 11 013.00 | 5 917.00 | 5 096.00 | 11 013.00 |
BH Other financial assets | 485.00 | | 485.00 | 485.00 |
BJ TOTAL (I) | 13 797.00 | 8 216.00 | 5 581.00 | 13 797.00 |
BX Customers and related accounts | 6 757.00 | | 6 757.00 | 6 757.00 |
BZ Other receivables | 217.00 | | 217.00 | 217.00 |
CF Cash and cash equivalents | 14 974.00 | | 14 974.00 | 14 974.00 |
CH Prepaid expenses | 2 198.00 | | 2 198.00 | 2 198.00 |
CJ TOTAL (II) | 24 146.00 | | 24 146.00 | 24 146.00 |
CO Grand total (0 to V) | 37 943.00 | 8 216.00 | 29 726.00 | 37 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | -7 271.00 | -7 806.00 | | -7 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 132.00 | 535.00 | | 2 132.00 |
DL TOTAL (I) | 23 462.00 | 21 329.00 | | 23 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 689.00 | 5 098.00 | | 4 689.00 |
DX Trade payables and related accounts | 848.00 | 6 023.00 | | 848.00 |
DY Tax and social security liabilities | 728.00 | 9 541.00 | | 728.00 |
EA Other liabilities | | 12 729.00 | | |
EC TOTAL (IV) | 6 265.00 | 33 391.00 | | 6 265.00 |
EE Grand total (I to V) | 29 726.00 | 54 720.00 | | 29 726.00 |
EG Accrued income and payables due within one year | 6 265.00 | 33 391.00 | | 6 265.00 |
EI Including equity loans | 4 689.00 | | | 4 689.00 |
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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 | 40 413.00 | | 40 413.00 | 40 413.00 |
FG Production sold - services | 18 195.00 | | 18 195.00 | 18 195.00 |
FJ Net sales | 58 608.00 | | 58 608.00 | 58 608.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 12 729.00 | |
FR Total operating income (I) | | | 92 296.00 | |
FS Purchases of goods (including customs duties) | | | 35 629.00 | |
FW Other purchases and external expenses | | | 17 611.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 23 960.00 | |
FZ Social Security Contributions | | | 9 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 90 164.00 | |
GG - OPERATING RESULT (I - II) | | | 2 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 296.00 | 163 881.00 | | 92 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 164.00 | 163 346.00 | | 90 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 132.00 | 535.00 | | 2 132.00 |
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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 | 14 529.00 | | 1 108.00 | 14 529.00 |
I3 DECREASES Total Financial Fixed Assets | 354.00 | | 485.00 | 354.00 |
I4 DECREASES Grand Total | 354.00 | 1 487.00 | 13 797.00 | 354.00 |
IO DECREASES Total including other intangible assets | | 554.00 | 2 299.00 | |
IY DECREASES Total Tangible Fixed Assets | | 933.00 | 11 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 299.00 | | 554.00 | 2 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 392.00 | | 554.00 | 11 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 839.00 | | | 839.00 |
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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 | 7 165.00 | 1 984.00 | 933.00 | 7 165.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 866.00 | 1 984.00 | 933.00 | 4 866.00 |
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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 | 848.00 | 848.00 | | 848.00 |
8D Social Security and Other Social Organizations | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 689.00 | 4 689.00 | | 4 689.00 |
UT Other financial assets | 485.00 | | 485.00 | 485.00 |
VS Prepaid expenses | 9 172.00 | 9 172.00 | | 9 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 657.00 | 9 172.00 | 485.00 | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 265.00 | 6 265.00 | | 6 265.00 |
