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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 | 12 476.00 | 12 476.00 | | 12 476.00 |
AR Technical installations, industrial equipment and tools | 428.00 | 355.00 | 73.00 | 428.00 |
AT Other tangible assets | 68 348.00 | 61 778.00 | 6 570.00 | 68 348.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 84 746.00 | 74 609.00 | 10 138.00 | 84 746.00 |
BL Raw materials, supplies | 994.00 | | 994.00 | 994.00 |
BT Goods | 421.00 | | 421.00 | 421.00 |
BV Advances and down payments on orders | 2 675.00 | | 2 675.00 | 2 675.00 |
BX Customers and related accounts | 10 752.00 | | 10 752.00 | 10 752.00 |
BZ Other receivables | 2 187.00 | | 2 187.00 | 2 187.00 |
CF Cash and cash equivalents | 79 205.00 | | 79 205.00 | 79 205.00 |
CH Prepaid expenses | 5 572.00 | | 5 572.00 | 5 572.00 |
CJ TOTAL (II) | 101 807.00 | | 101 807.00 | 101 807.00 |
CO Grand total (0 to V) | 186 553.00 | 74 609.00 | 111 944.00 | 186 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 38 333.00 | 24 526.00 | | 38 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 413.00 | 13 807.00 | | 8 413.00 |
DL TOTAL (I) | 80 845.00 | 72 433.00 | | 80 845.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 43.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 634.00 | 11 362.00 | | 10 634.00 |
DX Trade payables and related accounts | 4 397.00 | 3 825.00 | | 4 397.00 |
DY Tax and social security liabilities | 16 017.00 | 19 572.00 | | 16 017.00 |
EC TOTAL (IV) | 31 099.00 | 34 801.00 | | 31 099.00 |
EE Grand total (I to V) | 111 944.00 | 107 234.00 | | 111 944.00 |
EG Accrued income and payables due within one year | 31 099.00 | 34 801.00 | | 31 099.00 |
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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 | 636.00 | | 636.00 | 636.00 |
FG Production sold - services | 139 595.00 | | 139 595.00 | 139 595.00 |
FJ Net sales | 140 231.00 | | 140 231.00 | 140 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 140 233.00 | |
FS Purchases of goods (including customs duties) | | | 962.00 | |
FT Inventory change (goods) | | | -421.00 | |
FU Purchases of raw materials and other supplies | | | 336.00 | |
FV Inventory change (raw materials and supplies) | | | 172.00 | |
FW Other purchases and external expenses | | | 50 810.00 | |
FX Taxes, duties, and similar payments | | | 4 925.00 | |
FY Salaries and Wages | | | 50 741.00 | |
FZ Social Security Contributions | | | 19 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 131 483.00 | |
GG - OPERATING RESULT (I - II) | | | 8 750.00 | |
GL Other interest and similar income | | | 732.00 | |
GP Total financial income (V) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 069.00 | 2 023.00 | | 1 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 965.00 | 149 062.00 | | 140 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 552.00 | 135 255.00 | | 132 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 413.00 | 13 807.00 | | 8 413.00 |
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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 | 84 746.00 | | | 84 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 494.00 | |
I4 DECREASES Grand Total | | | 84 746.00 | |
IO DECREASES Total including other intangible assets | | | 12 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 476.00 | | | 12 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 776.00 | | | 68 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 494.00 | | | 3 494.00 |
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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 | 70 632.00 | 3 977.00 | | 70 632.00 |
PE DEPRECIATION Total including other intangible assets | 12 432.00 | 44.00 | | 12 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 200.00 | 3 933.00 | | 58 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 790.00 | 9 790.00 | | 9 790.00 |
8B Suppliers and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8C Staff and Related Accounts | 4 220.00 | 4 220.00 | | 4 220.00 |
8D Social Security and Other Social Organizations | 8 559.00 | 8 559.00 | | 8 559.00 |
UT Other financial assets | 3 482.00 | | | 3 482.00 |
UX Other trade receivables | 10 752.00 | | | 10 752.00 |
VB VAT | 719.00 | | | 719.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 844.00 | 844.00 | | 844.00 |
VM Income taxes | 1 288.00 | | | 1 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 5 572.00 | | | 5 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 994.00 | 18 512.00 | 3 482.00 | 21 994.00 |
VW VAT | 3 185.00 | 3 185.00 | | 3 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 099.00 | 31 099.00 | | 31 099.00 |
