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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 | 190.00 | | 190.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 5 816.00 | 5 267.00 | 550.00 | 5 816.00 |
AT Other tangible assets | 12 677.00 | 5 389.00 | 7 288.00 | 12 677.00 |
BJ TOTAL (I) | 18 683.00 | 10 656.00 | 8 027.00 | 18 683.00 |
BX Customers and related accounts | 30 635.00 | | 30 635.00 | 30 635.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CF Cash and cash equivalents | 8 130.00 | | 8 130.00 | 8 130.00 |
CJ TOTAL (II) | 40 021.00 | | 40 021.00 | 40 021.00 |
CO Grand total (0 to V) | 58 704.00 | 10 656.00 | 48 048.00 | 58 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 11 073.00 | 10 403.00 | | 11 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 170.00 | 670.00 | | 5 170.00 |
DL TOTAL (I) | 25 043.00 | 19 873.00 | | 25 043.00 |
DU Loans and Debts from Credit Institutions (3) | 7 838.00 | 11 033.00 | | 7 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 617.00 | 2 456.00 | | 2 617.00 |
DX Trade payables and related accounts | 4 102.00 | 5 261.00 | | 4 102.00 |
DY Tax and social security liabilities | 4 448.00 | 4 498.00 | | 4 448.00 |
EA Other liabilities | 4 000.00 | 4 000.00 | | 4 000.00 |
EC TOTAL (IV) | 23 005.00 | 27 248.00 | | 23 005.00 |
EE Grand total (I to V) | 48 048.00 | 47 121.00 | | 48 048.00 |
EG Accrued income and payables due within one year | 23 005.00 | 27 248.00 | | 23 005.00 |
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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 | 87 598.00 | | 87 598.00 | 87 598.00 |
FJ Net sales | 87 598.00 | | 87 598.00 | 87 598.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 87 599.00 | |
FS Purchases of goods (including customs duties) | | | 36 891.00 | |
FW Other purchases and external expenses | | | 20 108.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 15 600.00 | |
FZ Social Security Contributions | | | 5 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 82 214.00 | |
GG - OPERATING RESULT (I - II) | | | 5 386.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 709.00 | 10 741.00 | | 5 709.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 246.00 | 175.00 | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | 175.00 | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205.00 | -175.00 | | -205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 640.00 | 71 611.00 | | 87 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 470.00 | 70 941.00 | | 82 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 170.00 | 670.00 | | 5 170.00 |
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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 | 18 683.00 | | | 18 683.00 |
I4 DECREASES Grand Total | | | 18 683.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 493.00 | | | 18 493.00 |
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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 | 7 751.00 | 2 904.00 | | 7 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 751.00 | 2 904.00 | | 7 751.00 |
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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 | 4 102.00 | 4 102.00 | | 4 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 30 635.00 | | | 30 635.00 |
VB VAT | 1 255.00 | | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 7 838.00 | 7 838.00 | | 7 838.00 |
VI Group and Associates | 2 617.00 | 2 617.00 | | 2 617.00 |
VK Loans repaid during the year | 3 195.00 | | | 3 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 891.00 | 31 891.00 | | 31 891.00 |
VW VAT | 4 448.00 | 4 448.00 | | 4 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 005.00 | 23 005.00 | | 23 005.00 |
