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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 | 5 339.00 | 3 825.00 | 1 514.00 | 5 339.00 |
AT Other tangible assets | 11 441.00 | 2 744.00 | 8 696.00 | 11 441.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 17 080.00 | 6 569.00 | 10 511.00 | 17 080.00 |
BX Customers and related accounts | 19 018.00 | | 19 018.00 | 19 018.00 |
BZ Other receivables | 3 550.00 | | 3 550.00 | 3 550.00 |
CF Cash and cash equivalents | 12 904.00 | | 12 904.00 | 12 904.00 |
CH Prepaid expenses | 773.00 | | 773.00 | 773.00 |
CJ TOTAL (II) | 36 245.00 | | 36 245.00 | 36 245.00 |
CO Grand total (0 to V) | 53 324.00 | 6 569.00 | 46 755.00 | 53 324.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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 | 1 830.00 | 9 181.00 | | 1 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 635.00 | -7 351.00 | | 3 635.00 |
DL TOTAL (I) | 6 565.00 | 2 930.00 | | 6 565.00 |
DU Loans and Debts from Credit Institutions (3) | | 46.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 431.00 | 7 008.00 | | 11 431.00 |
DW Advances and down payments received on current orders | 775.00 | 375.00 | | 775.00 |
DX Trade payables and related accounts | 17 782.00 | 18 704.00 | | 17 782.00 |
DY Tax and social security liabilities | 10 077.00 | 14 430.00 | | 10 077.00 |
EA Other liabilities | 125.00 | | | 125.00 |
EC TOTAL (IV) | 40 191.00 | 40 562.00 | | 40 191.00 |
EE Grand total (I to V) | 46 755.00 | 43 492.00 | | 46 755.00 |
EG Accrued income and payables due within one year | 39 416.00 | 40 187.00 | | 39 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 46.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 311.00 | | 5 311.00 | 5 311.00 |
FG Production sold - services | 41 768.00 | | 41 768.00 | 41 768.00 |
FJ Net sales | 47 079.00 | | 47 079.00 | 47 079.00 |
FO Operating subsidies | | | 14 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 61 579.00 | |
FS Purchases of goods (including customs duties) | | | 5 546.00 | |
FW Other purchases and external expenses | | | 18 083.00 | |
FX Taxes, duties, and similar payments | | | 2 149.00 | |
FY Salaries and Wages | | | 22 872.00 | |
FZ Social Security Contributions | | | 5 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 990.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 57 716.00 | |
GG - OPERATING RESULT (I - II) | | | 3 864.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 057.00 | 2 123.00 | | 2 057.00 |
HE Exceptional expenses on management operations | 223.00 | | | 223.00 |
HH Total exceptional expenses (VIII) | 223.00 | | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | | | -223.00 |
HK Income tax | | 1 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 579.00 | 88 545.00 | | 61 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 945.00 | 95 896.00 | | 57 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 635.00 | -7 351.00 | | 3 635.00 |
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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 | 13 900.00 | | 3 180.00 | 13 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 17 080.00 | |
IO DECREASES Total including other intangible assets | | | 5 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | 539.00 | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 800.00 | | 2 641.00 | 8 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 2 579.00 | 3 990.00 | | 2 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 1 745.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 2 246.00 | | 499.00 |
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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 | 17 782.00 | 17 782.00 | | 17 782.00 |
8C Staff and Related Accounts | 2 331.00 | 2 331.00 | | 2 331.00 |
8D Social Security and Other Social Organizations | 3 001.00 | 3 001.00 | | 3 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 19 018.00 | 19 018.00 | | 19 018.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VB VAT | 2 608.00 | 2 608.00 | | 2 608.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 11 431.00 | 11 431.00 | | 11 431.00 |
VP Miscellaneous | 628.00 | 628.00 | | 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VS Prepaid expenses | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 640.00 | 23 640.00 | | 23 640.00 |
VW VAT | 4 229.00 | 4 229.00 | | 4 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 416.00 | 39 416.00 | | 39 416.00 |
