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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 | 1 417.00 | 1 371.00 | 46.00 | 1 417.00 |
AR Technical installations, industrial equipment and tools | 8 333.00 | 4 855.00 | 3 478.00 | 8 333.00 |
AT Other tangible assets | 2 379.00 | 983.00 | 1 396.00 | 2 379.00 |
BH Other financial assets | 712.00 | | 712.00 | 712.00 |
BJ TOTAL (I) | 12 841.00 | 7 209.00 | 5 632.00 | 12 841.00 |
BL Raw materials, supplies | 941.00 | | 941.00 | 941.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 78 850.00 | | 78 850.00 | 78 850.00 |
CJ TOTAL (II) | 80 122.00 | | 80 122.00 | 80 122.00 |
CO Grand total (0 to V) | 92 963.00 | 7 209.00 | 85 754.00 | 92 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 39 052.00 | 16 189.00 | | 39 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 214.00 | 22 863.00 | | 22 214.00 |
DL TOTAL (I) | 62 366.00 | 40 152.00 | | 62 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 906.00 | 14 067.00 | | 12 906.00 |
DX Trade payables and related accounts | 2 738.00 | 3 106.00 | | 2 738.00 |
DY Tax and social security liabilities | 7 743.00 | 5 661.00 | | 7 743.00 |
EC TOTAL (IV) | 23 388.00 | 22 833.00 | | 23 388.00 |
EE Grand total (I to V) | 85 754.00 | 62 986.00 | | 85 754.00 |
EG Accrued income and payables due within one year | 23 388.00 | 22 833.00 | | 23 388.00 |
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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 | 62 241.00 | | 62 241.00 | 62 241.00 |
FJ Net sales | 62 241.00 | | 62 241.00 | 62 241.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 65 327.00 | |
FU Purchases of raw materials and other supplies | | | 5 711.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 19 085.00 | |
FX Taxes, duties, and similar payments | | | 857.00 | |
FY Salaries and Wages | | | 9 225.00 | |
FZ Social Security Contributions | | | 1 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 678.00 | |
GE Other Expenses | | | 243.00 | |
GF Total Operating Expenses (II) | | | 39 745.00 | |
GG - OPERATING RESULT (I - II) | | | 25 582.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 28.00 | | | 28.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28.00 | | | -28.00 |
HK Income tax | 3 391.00 | 3 578.00 | | 3 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 378.00 | 67 200.00 | | 65 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 164.00 | 44 337.00 | | 43 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 214.00 | 22 863.00 | | 22 214.00 |
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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 | 11 692.00 | | 1 150.00 | 11 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 712.00 | |
I4 DECREASES Grand Total | | | 12 841.00 | |
IO DECREASES Total including other intangible assets | | | 1 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 417.00 | | | 1 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 563.00 | | 1 150.00 | 9 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 712.00 | | | 712.00 |
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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 | 4 531.00 | 2 678.00 | | 4 531.00 |
PE DEPRECIATION Total including other intangible assets | 898.00 | 473.00 | | 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633.00 | 2 205.00 | | 3 633.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8C Staff and Related Accounts | 71.00 | 71.00 | | 71.00 |
8D Social Security and Other Social Organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
8E Income Taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
UT Other financial assets | 712.00 | 712.00 | | 712.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 224.00 | 224.00 | | 224.00 |
VI Group and Associates | 12 906.00 | 12 906.00 | | 12 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 043.00 | 1 043.00 | | 1 043.00 |
VW VAT | 1 364.00 | 1 364.00 | | 1 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 388.00 | 23 388.00 | | 23 388.00 |
