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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 | 1 144.00 | 1 144.00 | | 1 144.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 643.00 | 1 607.00 | 2 250.00 |
AT Other tangible assets | 4 000.00 | 508.00 | 3 492.00 | 4 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 794.00 | 1 787.00 | 2 007.00 | 3 794.00 |
BX Customers and related accounts | 14 461.00 | | 14 461.00 | 14 461.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CF Cash and cash equivalents | 34 280.00 | | 34 280.00 | 34 280.00 |
CH Prepaid expenses | 12 500.00 | | 12 500.00 | 12 500.00 |
CJ TOTAL (II) | 58 745.00 | | 58 745.00 | 58 745.00 |
CO Grand total (0 to V) | 62 539.00 | 1 787.00 | 60 752.00 | 62 539.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 16 664.00 | 688.00 | | 16 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 676.00 | 15 976.00 | | 1 676.00 |
DL TOTAL (I) | 18 890.00 | 17 214.00 | | 18 890.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 588.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 004.00 | 7 600.00 | | 5 004.00 |
DX Trade payables and related accounts | 11 631.00 | 19 703.00 | | 11 631.00 |
DY Tax and social security liabilities | 25 226.00 | 18 092.00 | | 25 226.00 |
EC TOTAL (IV) | 41 861.00 | 48 983.00 | | 41 861.00 |
EE Grand total (I to V) | 60 751.00 | 66 198.00 | | 60 751.00 |
EG Accrued income and payables due within one year | 41 861.00 | 48 983.00 | | 41 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 588.00 | | |
EI Including equity loans | 4 992.00 | | | 4 992.00 |
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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 | 142 240.00 | | 142 240.00 | 142 240.00 |
FJ Net sales | 142 240.00 | | 142 240.00 | 142 240.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 900.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 146 140.00 | |
FU Purchases of raw materials and other supplies | | | 284.00 | |
FW Other purchases and external expenses | | | 95 089.00 | |
FX Taxes, duties, and similar payments | | | 987.00 | |
FY Salaries and Wages | | | 34 350.00 | |
FZ Social Security Contributions | | | 12 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 549.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 143 726.00 | |
GG - OPERATING RESULT (I - II) | | | 2 413.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 601.00 | 112.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 112.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -112.00 | | -601.00 |
HK Income tax | 38.00 | 1 807.00 | | 38.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 140.00 | 141 255.00 | | 146 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 464.00 | 125 279.00 | | 144 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 676.00 | 15 976.00 | | 1 676.00 |
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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 | 1 994.00 | | 1 800.00 | 1 994.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 3 794.00 | |
IO DECREASES Total including other intangible assets | | | 1 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144.00 | | | 1 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450.00 | | 1 800.00 | 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 238.00 | 549.00 | | 1 238.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94.00 | 549.00 | | 94.00 |
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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 | 11 631.00 | 11 631.00 | | 11 631.00 |
8C Staff and Related Accounts | 2 046.00 | 2 046.00 | | 2 046.00 |
8D Social Security and Other Social Organizations | 7 953.00 | 7 953.00 | | 7 953.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 14 461.00 | | | 14 461.00 |
UY Staff and related accounts | 278.00 | | | 278.00 |
VB VAT | 5 008.00 | | | 5 008.00 |
VC Group and associates | 77.00 | | | 77.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VI Group and Associates | 5 004.00 | 5 004.00 | | 5 004.00 |
VM Income taxes | 3 011.00 | | | 3 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 601.00 | 601.00 | | 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | | | 1 707.00 |
VS Prepaid expenses | 12 500.00 | | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 465.00 | 24 465.00 | | 24 465.00 |
VW VAT | 16 672.00 | 16 672.00 | | 16 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 861.00 | 41 861.00 | | 41 861.00 |
