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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 | 2 013.00 | 2 013.00 | | 2 013.00 |
AR Technical installations, industrial equipment and tools | 10 053.00 | 4 522.00 | 5 531.00 | 10 053.00 |
AT Other tangible assets | 2 039.00 | 1 915.00 | 124.00 | 2 039.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 14 661.00 | 8 450.00 | 6 212.00 | 14 661.00 |
BX Customers and related accounts | 23 759.00 | | 23 759.00 | 23 759.00 |
BZ Other receivables | 4 949.00 | | 4 949.00 | 4 949.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CJ TOTAL (II) | 34 028.00 | | 34 028.00 | 34 028.00 |
CO Grand total (0 to V) | 48 690.00 | 8 450.00 | 40 240.00 | 48 690.00 |
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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 |
DH Retained earnings | 10 878.00 | 9 454.00 | | 10 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 789.00 | 1 425.00 | | -10 789.00 |
DL TOTAL (I) | 5 590.00 | 16 378.00 | | 5 590.00 |
DU Loans and Debts from Credit Institutions (3) | 7 859.00 | | | 7 859.00 |
DX Trade payables and related accounts | 10 386.00 | 1 554.00 | | 10 386.00 |
DY Tax and social security liabilities | 15 057.00 | 10 888.00 | | 15 057.00 |
EA Other liabilities | 1 347.00 | | | 1 347.00 |
EC TOTAL (IV) | 34 650.00 | 12 442.00 | | 34 650.00 |
EE Grand total (I to V) | 40 240.00 | 28 820.00 | | 40 240.00 |
EG Accrued income and payables due within one year | 28 735.00 | 12 442.00 | | 28 735.00 |
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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 | 71 675.00 | | 71 675.00 | 71 675.00 |
FJ Net sales | 71 675.00 | | 71 675.00 | 71 675.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 74 675.00 | |
FU Purchases of raw materials and other supplies | | | 28 197.00 | |
FW Other purchases and external expenses | | | 21 809.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 34 933.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 049.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 86 293.00 | |
GG - OPERATING RESULT (I - II) | | | -11 618.00 | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 998.00 | | |
HB Exceptional income from capital transactions | 1 327.00 | 235.00 | | 1 327.00 |
HD Total exceptional income (VII) | 1 327.00 | 235.00 | | 1 327.00 |
HE Exceptional expenses on management operations | 465.00 | 146.00 | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 146.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 862.00 | 89.00 | | 862.00 |
HK Income tax | | 277.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 002.00 | 95 664.00 | | 76 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 791.00 | 94 239.00 | | 86 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 789.00 | 1 425.00 | | -10 789.00 |
HP References: Equipment leasing | 5 256.00 | 5 256.00 | | 5 256.00 |
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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 | 9 781.00 | | 4 880.00 | 9 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | | 14 661.00 | |
IO DECREASES Total including other intangible assets | | | 2 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 013.00 | | | 2 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 212.00 | | 4 880.00 | 7 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 7 401.00 | 1 049.00 | | 7 401.00 |
PE DEPRECIATION Total including other intangible assets | 2 013.00 | | | 2 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 388.00 | 1 049.00 | | 5 388.00 |
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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 | 10 386.00 | 10 386.00 | | 10 386.00 |
8C Staff and Related Accounts | 11 195.00 | 11 195.00 | | 11 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 347.00 | 1 347.00 | | 1 347.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
UX Other trade receivables | 23 759.00 | 23 759.00 | | 23 759.00 |
VB VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VH Loans with a maturity of more than one year at origin | 7 859.00 | 1 944.00 | 5 915.00 | 7 859.00 |
VJ Loans taken out during the year | 8 001.00 | | | 8 001.00 |
VK Loans repaid during the year | 158.00 | | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 265.00 | 28 708.00 | 557.00 | 29 265.00 |
VW VAT | 3 862.00 | 3 862.00 | | 3 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 649.00 | 28 734.00 | 5 915.00 | 34 649.00 |
