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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 | 423.00 | 423.00 | | 423.00 |
AR Technical installations, industrial equipment and tools | 3 860.00 | 1 043.00 | 2 818.00 | 3 860.00 |
AT Other tangible assets | 3 716.00 | 875.00 | 2 840.00 | 3 716.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 8 118.00 | 2 341.00 | 5 777.00 | 8 118.00 |
BL Raw materials, supplies | 1 166.00 | | 1 166.00 | 1 166.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 3 937.00 | | 3 937.00 | 3 937.00 |
CF Cash and cash equivalents | 2 342.00 | | 2 342.00 | 2 342.00 |
CH Prepaid expenses | 362.00 | | 362.00 | 362.00 |
CJ TOTAL (II) | 15 007.00 | | 15 007.00 | 15 007.00 |
CO Grand total (0 to V) | 23 125.00 | 2 341.00 | 20 783.00 | 23 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250.00 | | | 2 250.00 |
DD Legal reserve (1) | 225.00 | | | 225.00 |
DE Statutory or contractual reserves | 1 309.00 | | | 1 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856.00 | | | 1 856.00 |
DL TOTAL (I) | 5 639.00 | | | 5 639.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | | | 2 869.00 |
DX Trade payables and related accounts | 3 191.00 | | | 3 191.00 |
DY Tax and social security liabilities | 9 072.00 | | | 9 072.00 |
EC TOTAL (IV) | 15 144.00 | | | 15 144.00 |
EE Grand total (I to V) | 20 783.00 | | | 20 783.00 |
EG Accrued income and payables due within one year | 15 144.00 | | | 15 144.00 |
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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 | 196 919.00 | | 196 919.00 | 196 919.00 |
FJ Net sales | 196 919.00 | | 196 919.00 | 196 919.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 196 926.00 | |
FU Purchases of raw materials and other supplies | | | 41 239.00 | |
FV Inventory change (raw materials and supplies) | | | 2 296.00 | |
FW Other purchases and external expenses | | | 99 375.00 | |
FX Taxes, duties, and similar payments | | | 1 299.00 | |
FY Salaries and Wages | | | 31 818.00 | |
FZ Social Security Contributions | | | 14 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 865.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 192 710.00 | |
GG - OPERATING RESULT (I - II) | | | 4 216.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 997.00 | | | 997.00 |
HA Exceptional income from management transactions | 94.00 | | | 94.00 |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 294.00 | | | 294.00 |
HE Exceptional expenses on management operations | 469.00 | | | 469.00 |
HF Exceptional expenses on capital transactions | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | | | -2 282.00 |
HK Income tax | 72.00 | | | 72.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 220.00 | | | 197 220.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 365.00 | | | 195 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856.00 | | | 1 856.00 |
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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 | 9 869.00 | | 999.00 | 9 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119.00 | |
I4 DECREASES Grand Total | | 2 750.00 | 8 118.00 | |
IO DECREASES Total including other intangible assets | | | 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 750.00 | 7 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 423.00 | | | 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 327.00 | | 999.00 | 9 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119.00 | | | 119.00 |
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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 | 1 120.00 | 1 865.00 | 643.00 | 1 120.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | 172.00 | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868.00 | 1 693.00 | 643.00 | 868.00 |
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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 | 3 191.00 | 3 191.00 | | 3 191.00 |
8C Staff and Related Accounts | 1 963.00 | 1 963.00 | | 1 963.00 |
8D Social Security and Other Social Organizations | 5 909.00 | 5 909.00 | | 5 909.00 |
UT Other financial assets | 119.00 | | | 119.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 1 629.00 | | | 1 629.00 |
VH Loans with a maturity of more than one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VM Income taxes | 1 846.00 | | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 463.00 | | | 463.00 |
VS Prepaid expenses | 362.00 | | | 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 618.00 | 11 499.00 | 119.00 | 11 618.00 |
VW VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 144.00 | 15 144.00 | | 15 144.00 |
