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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 | 680.00 | 680.00 | | 680.00 |
AR Technical installations, industrial equipment and tools | 5 420.00 | 3 110.00 | 2 310.00 | 5 420.00 |
AT Other tangible assets | 17 398.00 | 10 549.00 | 6 849.00 | 17 398.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 29 098.00 | 14 340.00 | 14 759.00 | 29 098.00 |
BT Goods | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 66 854.00 | 700.00 | 66 154.00 | 66 854.00 |
BZ Other receivables | 3 454.00 | | 3 454.00 | 3 454.00 |
CF Cash and cash equivalents | 47 589.00 | | 47 589.00 | 47 589.00 |
CH Prepaid expenses | 5 425.00 | | 5 425.00 | 5 425.00 |
CJ TOTAL (II) | 124 422.00 | 700.00 | 123 722.00 | 124 422.00 |
CO Grand total (0 to V) | 153 520.00 | 15 040.00 | 138 481.00 | 153 520.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 76 352.00 | 108 535.00 | | 76 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334.00 | -22 183.00 | | -1 334.00 |
DL TOTAL (I) | 83 402.00 | 94 736.00 | | 83 402.00 |
DU Loans and Debts from Credit Institutions (3) | 8 001.00 | 12 016.00 | | 8 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 328.00 | 10 131.00 | | 13 328.00 |
DX Trade payables and related accounts | 2 871.00 | 2 564.00 | | 2 871.00 |
DY Tax and social security liabilities | 30 878.00 | 31 813.00 | | 30 878.00 |
EC TOTAL (IV) | 55 078.00 | 56 525.00 | | 55 078.00 |
EE Grand total (I to V) | 138 481.00 | 151 261.00 | | 138 481.00 |
EG Accrued income and payables due within one year | 51 208.00 | 48 539.00 | | 51 208.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 16.00 | | 10.00 |
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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 | 157 137.00 | | 157 137.00 | 157 137.00 |
FJ Net sales | 157 137.00 | | 157 137.00 | 157 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 798.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 158 940.00 | |
FU Purchases of raw materials and other supplies | | | 23 079.00 | |
FV Inventory change (raw materials and supplies) | | | 400.00 | |
FW Other purchases and external expenses | | | 52 262.00 | |
FX Taxes, duties, and similar payments | | | 1 195.00 | |
FY Salaries and Wages | | | 54 124.00 | |
FZ Social Security Contributions | | | 24 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 160 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 270.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 1 740.00 | | |
HH Total exceptional expenses (VIII) | | 1 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 159 074.00 | 161 531.00 | | 159 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 408.00 | 183 714.00 | | 160 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334.00 | -22 183.00 | | -1 334.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 22 136.00 | 682.00 | | 22 136.00 |
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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 | 13 328.00 | 13 328.00 | | 13 328.00 |
8B Suppliers and Related Accounts | 2 871.00 | 871.00 | | 2 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 333.00 | 75 733.00 | 600.00 | 76 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 078.00 | 51 207.00 | 3 871.00 | 55 078.00 |
