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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 | 580.00 | 580.00 | | 580.00 |
AR Technical installations, industrial equipment and tools | 15 332.00 | 15 332.00 | | 15 332.00 |
AT Other tangible assets | 31 080.00 | 28 035.00 | 3 045.00 | 31 080.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 47 038.00 | 43 947.00 | 3 091.00 | 47 038.00 |
BL Raw materials, supplies | 6 167.00 | | 6 167.00 | 6 167.00 |
BT Goods | 7 876.00 | | 7 876.00 | 7 876.00 |
BZ Other receivables | 1 243.00 | | 1 243.00 | 1 243.00 |
CD Marketable securities | 382.00 | | 382.00 | 382.00 |
CF Cash and cash equivalents | 24 791.00 | | 24 791.00 | 24 791.00 |
CH Prepaid expenses | 2 328.00 | | 2 328.00 | 2 328.00 |
CJ TOTAL (II) | 42 786.00 | | 42 786.00 | 42 786.00 |
CO Grand total (0 to V) | 89 824.00 | 43 947.00 | 45 877.00 | 89 824.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 142.00 | 6 902.00 | | 4 142.00 |
DL TOTAL (I) | 6 342.00 | 8 902.00 | | 6 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 296.00 | 2 897.00 | | 6 296.00 |
DX Trade payables and related accounts | 4 093.00 | 6 037.00 | | 4 093.00 |
DY Tax and social security liabilities | 29 146.00 | 24 951.00 | | 29 146.00 |
EC TOTAL (IV) | 39 535.00 | 33 885.00 | | 39 535.00 |
EE Grand total (I to V) | 45 877.00 | 42 787.00 | | 45 877.00 |
EG Accrued income and payables due within one year | 39 535.00 | 33 885.00 | | 39 535.00 |
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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 | 26 187.00 | | 26 187.00 | 26 187.00 |
FG Production sold - services | 212 920.00 | | 212 920.00 | 212 920.00 |
FJ Net sales | 239 106.00 | | 239 106.00 | 239 106.00 |
FO Operating subsidies | | | 3 195.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 242 301.00 | |
FS Purchases of goods (including customs duties) | | | 2 287.00 | |
FT Inventory change (goods) | | | -2 973.00 | |
FU Purchases of raw materials and other supplies | | | 28 400.00 | |
FV Inventory change (raw materials and supplies) | | | 619.00 | |
FW Other purchases and external expenses | | | 40 432.00 | |
FX Taxes, duties, and similar payments | | | 6 908.00 | |
FY Salaries and Wages | | | 137 307.00 | |
FZ Social Security Contributions | | | 23 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 765.00 | |
GF Total Operating Expenses (II) | | | 238 160.00 | |
GG - OPERATING RESULT (I - II) | | | 4 141.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242 302.00 | 227 400.00 | | 242 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 160.00 | 220 498.00 | | 238 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 142.00 | 6 902.00 | | 4 142.00 |
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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 | 44 045.00 | | 2 993.00 | 44 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | | 47 038.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 420.00 | | 2 993.00 | 43 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 43 484.00 | 464.00 | | 43 484.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 904.00 | 464.00 | | 42 904.00 |
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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 | 4 093.00 | 4 093.00 | | 4 093.00 |
8C Staff and Related Accounts | 12 498.00 | 12 498.00 | | 12 498.00 |
8D Social Security and Other Social Organizations | 12 293.00 | 12 293.00 | | 12 293.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
VB VAT | 1 243.00 | | | 1 243.00 |
VI Group and Associates | 6 296.00 | 6 296.00 | | 6 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 2 328.00 | | | 2 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 601.00 | 3 601.00 | | 3 601.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 535.00 | 39 535.00 | | 39 535.00 |
