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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 | 947.00 | 922.00 | 25.00 | 947.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 12 420.00 | 12 420.00 | | 12 420.00 |
AT Other tangible assets | 14 151.00 | 4 577.00 | 9 574.00 | 14 151.00 |
BJ TOTAL (I) | 47 517.00 | 17 919.00 | 29 598.00 | 47 517.00 |
BX Customers and related accounts | 13 633.00 | | 13 633.00 | 13 633.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CD Marketable securities | 26 027.00 | | 26 027.00 | 26 027.00 |
CF Cash and cash equivalents | 6 597.00 | | 6 597.00 | 6 597.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 48 302.00 | | 48 302.00 | 48 302.00 |
CO Grand total (0 to V) | 95 819.00 | 17 919.00 | 77 900.00 | 95 819.00 |
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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 | 49 012.00 | 43 616.00 | | 49 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | 5 396.00 | | -3 750.00 |
DJ Investment subsidies | | 311.00 | | |
DL TOTAL (I) | 48 562.00 | 52 623.00 | | 48 562.00 |
DU Loans and Debts from Credit Institutions (3) | 7 623.00 | 11 929.00 | | 7 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 250.00 | | 1 596.00 |
DW Advances and down payments received on current orders | 2 985.00 | | | 2 985.00 |
DX Trade payables and related accounts | 5 009.00 | 2 848.00 | | 5 009.00 |
DY Tax and social security liabilities | 12 125.00 | 4 587.00 | | 12 125.00 |
EC TOTAL (IV) | 29 338.00 | 19 614.00 | | 29 338.00 |
EE Grand total (I to V) | 77 900.00 | 72 237.00 | | 77 900.00 |
EG Accrued income and payables due within one year | 23 072.00 | 11 991.00 | | 23 072.00 |
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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 | 67 577.00 | | 67 577.00 | 67 577.00 |
FJ Net sales | 67 577.00 | | 67 577.00 | 67 577.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 579.00 | |
FU Purchases of raw materials and other supplies | | | 6 836.00 | |
FW Other purchases and external expenses | | | 13 488.00 | |
FX Taxes, duties, and similar payments | | | 4 711.00 | |
FY Salaries and Wages | | | 45 023.00 | |
FZ Social Security Contributions | | | 1 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 327.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 74 610.00 | |
GG - OPERATING RESULT (I - II) | | | -4 032.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 311.00 | 518.00 | | 311.00 |
HD Total exceptional income (VII) | 311.00 | 518.00 | | 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311.00 | 518.00 | | 311.00 |
HK Income tax | | 1 151.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 029.00 | 77 412.00 | | 71 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 779.00 | 72 017.00 | | 74 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | 5 396.00 | | -3 750.00 |
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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 | 47 517.00 | | | 47 517.00 |
I4 DECREASES Grand Total | | | 47 517.00 | |
IO DECREASES Total including other intangible assets | | | 20 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 947.00 | | | 20 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 571.00 | | | 26 571.00 |
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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 | 14 591.00 | 3 327.00 | | 14 591.00 |
PE DEPRECIATION Total including other intangible assets | 639.00 | 283.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 952.00 | 3 045.00 | | 13 952.00 |
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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 | 5 009.00 | 5 009.00 | | 5 009.00 |
8C Staff and Related Accounts | 331.00 | 331.00 | | 331.00 |
8D Social Security and Other Social Organizations | 8 879.00 | 8 879.00 | | 8 879.00 |
UX Other trade receivables | 13 633.00 | 13 633.00 | | 13 633.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 7 623.00 | 4 342.00 | 3 281.00 | 7 623.00 |
VI Group and Associates | 1 596.00 | 1 596.00 | | 1 596.00 |
VK Loans repaid during the year | 4 306.00 | | | 4 306.00 |
VM Income taxes | 1 152.00 | 1 152.00 | | 1 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VS Prepaid expenses | 853.00 | 853.00 | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 678.00 | 15 678.00 | | 15 678.00 |
VW VAT | 2 899.00 | 2 899.00 | | 2 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 353.00 | 23 072.00 | 3 281.00 | 26 353.00 |
