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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 | 4 086.00 | 4 043.00 | 43.00 | 4 086.00 |
AT Other tangible assets | 2 804.00 | 1 872.00 | 932.00 | 2 804.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 6 951.00 | 5 916.00 | 1 035.00 | 6 951.00 |
BL Raw materials, supplies | 4 879.00 | | 4 879.00 | 4 879.00 |
BX Customers and related accounts | 10 918.00 | | 10 918.00 | 10 918.00 |
BZ Other receivables | 2 613.00 | | 2 613.00 | 2 613.00 |
CF Cash and cash equivalents | 12 595.00 | | 12 595.00 | 12 595.00 |
CH Prepaid expenses | 2 398.00 | | 2 398.00 | 2 398.00 |
CJ TOTAL (II) | 33 403.00 | | 33 403.00 | 33 403.00 |
CO Grand total (0 to V) | 40 354.00 | 5 916.00 | 34 438.00 | 40 354.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 940.00 | 4 538.00 | | 11 940.00 |
DL TOTAL (I) | 14 940.00 | 7 538.00 | | 14 940.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 934.00 | 3 433.00 | | 2 934.00 |
DX Trade payables and related accounts | 1 160.00 | 265.00 | | 1 160.00 |
DY Tax and social security liabilities | 3 353.00 | 286.00 | | 3 353.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 19 498.00 | 3 983.00 | | 19 498.00 |
EE Grand total (I to V) | 34 438.00 | 11 521.00 | | 34 438.00 |
EI Including equity loans | 2 934.00 | | | 2 934.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 20 666.00 | 284.00 | 20 950.00 | 20 666.00 |
FG Production sold - services | 18 807.00 | | 18 807.00 | 18 807.00 |
FJ Net sales | 39 473.00 | 284.00 | 39 757.00 | 39 473.00 |
FO Operating subsidies | | | 14 310.00 | |
FQ Other income | | | 12 105.00 | |
FR Total operating income (I) | | | 66 172.00 | |
FU Purchases of raw materials and other supplies | | | 21 362.00 | |
FV Inventory change (raw materials and supplies) | | | -3 248.00 | |
FW Other purchases and external expenses | | | 7 743.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 575.00 | |
GE Other Expenses | | | 1 032.00 | |
GF Total Operating Expenses (II) | | | 59 260.00 | |
GG - OPERATING RESULT (I - II) | | | 6 912.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 900.00 | | | 4 900.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 900.00 | | | 4 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 200.00 | 77 307.00 | | 71 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 260.00 | 72 769.00 | | 59 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 940.00 | 4 538.00 | | 11 940.00 |
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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 | 5 795.00 | | 1 156.00 | 5 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 6 951.00 | |
IO DECREASES Total including other intangible assets | | | 4 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 086.00 | | | 4 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 649.00 | | 1 156.00 | 1 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 5 341.00 | 575.00 | | 5 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 995.00 | 48.00 | | 3 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 345.00 | 527.00 | | 1 345.00 |
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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
8D Social Security and Other Social Organizations | 2 589.00 | 2 589.00 | | 2 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 10 918.00 | 10 918.00 | | 10 918.00 |
VB VAT | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | | 12 000.00 | 12 000.00 |
VI Group and Associates | 2 934.00 | 2 934.00 | | 2 934.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VP Miscellaneous | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 2 398.00 | 2 398.00 | | 2 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 989.00 | 15 989.00 | | 15 989.00 |
VW VAT | 764.00 | 764.00 | | 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 498.00 | 7 498.00 | 12 000.00 | 19 498.00 |
