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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 | 2 897.00 | 2 474.00 | 422.00 | 2 897.00 |
AT Other tangible assets | 36 885.00 | 23 430.00 | 13 454.00 | 36 885.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 41 645.00 | 25 904.00 | 15 740.00 | 41 645.00 |
BV Advances and down payments on orders | 388.00 | | 388.00 | 388.00 |
BX Customers and related accounts | 639.00 | | 639.00 | 639.00 |
BZ Other receivables | 1 578.00 | | 1 578.00 | 1 578.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 27 036.00 | | 27 036.00 | 27 036.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 29 738.00 | | 29 738.00 | 29 738.00 |
CO Grand total (0 to V) | 71 384.00 | 25 904.00 | 45 479.00 | 71 384.00 |
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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) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 8 696.00 | 8 696.00 | | 8 696.00 |
DH Retained earnings | -4 181.00 | | | -4 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 342.00 | -4 181.00 | | 8 342.00 |
DL TOTAL (I) | 15 057.00 | 6 715.00 | | 15 057.00 |
DU Loans and Debts from Credit Institutions (3) | 10 460.00 | 36 527.00 | | 10 460.00 |
DX Trade payables and related accounts | 2 344.00 | 3 040.00 | | 2 344.00 |
DY Tax and social security liabilities | 17 613.00 | 21 822.00 | | 17 613.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 30 421.00 | 61 390.00 | | 30 421.00 |
EE Grand total (I to V) | 45 479.00 | 68 105.00 | | 45 479.00 |
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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 | | | 177 713.00 | |
FJ Net sales | | | 177 713.00 | |
FO Operating subsidies | | | 1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 941.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 182 664.00 | |
FW Other purchases and external expenses | | | 72 793.00 | |
FX Taxes, duties, and similar payments | | | 3 959.00 | |
FY Salaries and Wages | | | 73 927.00 | |
FZ Social Security Contributions | | | 16 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 660.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 173 963.00 | |
GG - OPERATING RESULT (I - II) | | | 8 701.00 | |
GR Interest and similar expenses | | | 738.00 | |
GU Total financial expenses (VI) | | | 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | -379.00 | -215.00 | | -379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 664.00 | 140 331.00 | | 182 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 174 322.00 | 144 513.00 | | 174 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 342.00 | -4 181.00 | | 8 342.00 |
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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 | 40 918.00 | | 2 707.00 | 40 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 980.00 | 1 863.00 | |
I4 DECREASES Grand Total | | 1 980.00 | 41 645.00 | |
IO DECREASES Total including other intangible assets | | | 2 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 885.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 367.00 | | 530.00 | 2 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 663.00 | | 1 222.00 | 35 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 888.00 | | 955.00 | 2 888.00 |
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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 | 19 244.00 | 6 660.00 | | 19 244.00 |
PE DEPRECIATION Total including other intangible assets | 2 367.00 | 107.00 | | 2 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 877.00 | 6 553.00 | | 16 877.00 |
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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 | 2 344.00 | 2 344.00 | | 2 344.00 |
8C Staff and Related Accounts | 6 275.00 | 6 275.00 | | 6 275.00 |
8D Social Security and Other Social Organizations | 8 979.00 | 8 979.00 | | 8 979.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 640.00 | 640.00 | | 640.00 |
VB VAT | 465.00 | 465.00 | | 465.00 |
VG Loans with a maturity of up to one year at origin | 10 460.00 | 10 460.00 | | 10 460.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VM Income taxes | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 123.00 | 1 123.00 | | 1 123.00 |
VS Prepaid expenses | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 546.00 | 4 546.00 | | 4 546.00 |
VW VAT | 1 644.00 | 1 644.00 | | 1 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 422.00 | 30 422.00 | | 30 422.00 |
