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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 | 12 084.00 | | 12 084.00 | 12 084.00 |
AR Technical installations, industrial equipment and tools | 20 400.00 | 8 818.00 | 11 582.00 | 20 400.00 |
AT Other tangible assets | 3 800.00 | 667.00 | 3 133.00 | 3 800.00 |
BJ TOTAL (I) | 36 284.00 | 9 485.00 | 26 799.00 | 36 284.00 |
BL Raw materials, supplies | 520.00 | | 520.00 | 520.00 |
BN Goods in progress | 5 500.00 | | 5 500.00 | 5 500.00 |
BX Customers and related accounts | 16 865.00 | | 16 865.00 | 16 865.00 |
BZ Other receivables | 13 363.00 | | 13 363.00 | 13 363.00 |
CF Cash and cash equivalents | 3 839.00 | | 3 839.00 | 3 839.00 |
CJ TOTAL (II) | 40 087.00 | | 40 087.00 | 40 087.00 |
CO Grand total (0 to V) | 76 371.00 | 9 485.00 | 66 886.00 | 76 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -7 715.00 | | | -7 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 780.00 | -7 715.00 | | 10 780.00 |
DL TOTAL (I) | 5 565.00 | -5 215.00 | | 5 565.00 |
DU Loans and Debts from Credit Institutions (3) | 11 357.00 | 26 125.00 | | 11 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371.00 | 3 856.00 | | 371.00 |
DW Advances and down payments received on current orders | 8 000.00 | 1 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 14 050.00 | 10 851.00 | | 14 050.00 |
DY Tax and social security liabilities | 27 543.00 | 16 283.00 | | 27 543.00 |
EC TOTAL (IV) | 61 321.00 | 58 115.00 | | 61 321.00 |
EE Grand total (I to V) | 66 886.00 | 52 900.00 | | 66 886.00 |
EG Accrued income and payables due within one year | 61 321.00 | 58 115.00 | | 61 321.00 |
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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 | -500.00 | | -500.00 | -500.00 |
FG Production sold - services | 140 060.00 | | 140 060.00 | 140 060.00 |
FJ Net sales | 139 560.00 | | 139 560.00 | 139 560.00 |
FM Inventory production | | | -1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 138 658.00 | |
FU Purchases of raw materials and other supplies | | | 32 934.00 | |
FV Inventory change (raw materials and supplies) | | | 680.00 | |
FW Other purchases and external expenses | | | 16 805.00 | |
FX Taxes, duties, and similar payments | | | 2 702.00 | |
FY Salaries and Wages | | | 53 650.00 | |
FZ Social Security Contributions | | | 15 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 127 088.00 | |
GG - OPERATING RESULT (I - II) | | | 11 570.00 | |
GR Interest and similar expenses | | | 430.00 | |
GU Total financial expenses (VI) | | | 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 284.00 | | | 284.00 |
HH Total exceptional expenses (VIII) | 284.00 | | | 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | | | -284.00 |
HK Income tax | 76.00 | | | 76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 658.00 | 112 246.00 | | 138 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 878.00 | 119 962.00 | | 127 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 780.00 | -7 715.00 | | 10 780.00 |
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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 | 36 284.00 | | | 36 284.00 |
I4 DECREASES Grand Total | | | 36 284.00 | |
IO DECREASES Total including other intangible assets | | | 12 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 084.00 | | | 12 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 200.00 | | | 24 200.00 |
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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 | 9 485.00 | | | 9 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 485.00 | | | 9 485.00 |
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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 | 14 050.00 | 14 050.00 | | 14 050.00 |
8C Staff and Related Accounts | 2 642.00 | 2 642.00 | | 2 642.00 |
8D Social Security and Other Social Organizations | 23 132.00 | 23 132.00 | | 23 132.00 |
UX Other trade receivables | 16 865.00 | | | 16 865.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VH Loans with a maturity of more than one year at origin | 11 357.00 | 11 357.00 | | 11 357.00 |
VI Group and Associates | 371.00 | 371.00 | | 371.00 |
VM Income taxes | 2 883.00 | | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964.00 | | | 2 964.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 228.00 | 30 228.00 | | 30 228.00 |
VW VAT | 1 768.00 | 1 768.00 | | 1 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 321.00 | 53 321.00 | | 53 321.00 |
