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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 | 229.00 | 229.00 | | 229.00 |
AR Technical installations, industrial equipment and tools | 8 831.00 | 6 209.00 | 2 621.00 | 8 831.00 |
AT Other tangible assets | 20 507.00 | 14 262.00 | 6 245.00 | 20 507.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 29 822.00 | 20 700.00 | 9 121.00 | 29 822.00 |
BX Customers and related accounts | 13 605.00 | | 13 605.00 | 13 605.00 |
BZ Other receivables | 6 242.00 | | 6 242.00 | 6 242.00 |
CF Cash and cash equivalents | 17 020.00 | | 17 020.00 | 17 020.00 |
CH Prepaid expenses | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 37 679.00 | | 37 679.00 | 37 679.00 |
CO Grand total (0 to V) | 67 501.00 | 20 700.00 | 46 800.00 | 67 501.00 |
CP Shares due in less than one year | 255.00 | | | 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 9 881.00 | 9 881.00 | | 9 881.00 |
DH Retained earnings | -854.00 | | | -854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 925.00 | -854.00 | | 2 925.00 |
DL TOTAL (I) | 15 252.00 | 12 327.00 | | 15 252.00 |
DU Loans and Debts from Credit Institutions (3) | | 171.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 514.00 | 2 529.00 | | 3 514.00 |
DX Trade payables and related accounts | 6 198.00 | 4 315.00 | | 6 198.00 |
DY Tax and social security liabilities | 21 124.00 | 23 755.00 | | 21 124.00 |
EA Other liabilities | 712.00 | 1 251.00 | | 712.00 |
EC TOTAL (IV) | 31 548.00 | 32 021.00 | | 31 548.00 |
EE Grand total (I to V) | 46 800.00 | 44 348.00 | | 46 800.00 |
EG Accrued income and payables due within one year | 31 548.00 | 32 021.00 | | 31 548.00 |
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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 | 117 152.00 | | 117 152.00 | 117 152.00 |
FJ Net sales | 117 152.00 | | 117 152.00 | 117 152.00 |
FO Operating subsidies | | | 500.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 117 667.00 | |
FW Other purchases and external expenses | | | 15 090.00 | |
FX Taxes, duties, and similar payments | | | 2 961.00 | |
FY Salaries and Wages | | | 71 736.00 | |
FZ Social Security Contributions | | | 20 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 862.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 114 742.00 | |
GG - OPERATING RESULT (I - II) | | | 2 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 9 664.00 | 10 271.00 | | 9 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 667.00 | 106 384.00 | | 117 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 742.00 | 107 239.00 | | 114 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 925.00 | -854.00 | | 2 925.00 |
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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 | 21 931.00 | | 7 816.00 | 21 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 29 747.00 | |
IO DECREASES Total including other intangible assets | | | 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 229.00 | | | 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 522.00 | | 7 816.00 | 21 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 18 838.00 | 1 862.00 | | 18 838.00 |
PE DEPRECIATION Total including other intangible assets | 229.00 | | | 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 609.00 | 1 862.00 | | 18 609.00 |
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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 | 6 198.00 | 6 198.00 | | 6 198.00 |
8C Staff and Related Accounts | 5 248.00 | 5 248.00 | | 5 248.00 |
8D Social Security and Other Social Organizations | 13 809.00 | 13 809.00 | | 13 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 712.00 | 712.00 | | 712.00 |
UT Other financial assets | 255.00 | 255.00 | | 255.00 |
UX Other trade receivables | 13 605.00 | | | 13 605.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 315.00 | | | 315.00 |
VI Group and Associates | 3 514.00 | 3 514.00 | | 3 514.00 |
VK Loans repaid during the year | 171.00 | | | 171.00 |
VP Miscellaneous | 5 727.00 | | | 5 727.00 |
VS Prepaid expenses | 812.00 | | | 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 914.00 | 20 914.00 | | 20 914.00 |
VW VAT | 2 067.00 | 2 067.00 | | 2 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 548.00 | 31 548.00 | | 31 548.00 |
