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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 | 158.00 | 158.00 | | 158.00 |
AR Technical installations, industrial equipment and tools | 6 672.00 | 4 098.00 | 2 574.00 | 6 672.00 |
AT Other tangible assets | 751.00 | 751.00 | | 751.00 |
BD Other fixed assets | 7 088.00 | | 7 088.00 | 7 088.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 14 719.00 | 5 007.00 | 9 711.00 | 14 719.00 |
BX Customers and related accounts | 238.00 | | 238.00 | 238.00 |
BZ Other receivables | 385.00 | | 385.00 | 385.00 |
CF Cash and cash equivalents | 3 538.00 | | 3 538.00 | 3 538.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 5 962.00 | | 5 962.00 | 5 962.00 |
CO Grand total (0 to V) | 20 680.00 | 5 007.00 | 15 673.00 | 20 680.00 |
CR Shares due in more than one year | 3.00 | | | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 260.00 | 2 482.00 | | 4 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 902.00 | 1 778.00 | | 902.00 |
DL TOTAL (I) | 10 662.00 | 9 760.00 | | 10 662.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 654.00 | | 677.00 |
DY Tax and social security liabilities | 4 334.00 | 5 143.00 | | 4 334.00 |
EC TOTAL (IV) | 5 011.00 | 5 797.00 | | 5 011.00 |
EE Grand total (I to V) | 15 673.00 | 15 557.00 | | 15 673.00 |
EG Accrued income and payables due within one year | 5 011.00 | 5 797.00 | | 5 011.00 |
EI Including equity loans | 45.00 | | | 45.00 |
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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 | | | 29 853.00 | |
FJ Net sales | | | 29 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 540.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 30 449.00 | |
FW Other purchases and external expenses | | | 10 929.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | 16 310.00 | |
FZ Social Security Contributions | | | 1 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 725.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 015.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -385.00 | -216.00 | | -385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 532.00 | 32 428.00 | | 30 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 630.00 | 30 650.00 | | 29 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 902.00 | 1 778.00 | | 902.00 |
HP References: Equipment leasing | 2 991.00 | 2 991.00 | | 2 991.00 |
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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 | 5 218.00 | | 725.00 | 5 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 4 657.00 | |
I4 DECREASES Grand Total | | 936.00 | 5 007.00 | |
IO DECREASES Total including other intangible assets | | | 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 936.00 | 4 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 158.00 | | | 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 060.00 | | 725.00 | 5 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 137.00 | | | 7 137.00 |
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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 | 5 007.00 | 1 515.00 | 460.00 | 5 007.00 |
PE DEPRECIATION Total including other intangible assets | 158.00 | | | 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 849.00 | 1 515.00 | 460.00 | 4 849.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 677.00 | 677.00 | | 677.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 238.00 | 238.00 | | 238.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 385.00 | 385.00 | | 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 334.00 | 4 334.00 | | 4 334.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 473.00 | 2 424.00 | 49.00 | 2 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 011.00 | 5 011.00 | | 5 011.00 |
