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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 | 5 240.00 | 5 240.00 | | 5 240.00 |
AP Buildings | 3 182.00 | 3 182.00 | | 3 182.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 5 267.00 | 2 733.00 | 8 000.00 |
AT Other tangible assets | 40 132.00 | 39 552.00 | 580.00 | 40 132.00 |
BH Other financial assets | 20 117.00 | | 20 117.00 | 20 117.00 |
BJ TOTAL (I) | 76 672.00 | 53 242.00 | 23 430.00 | 76 672.00 |
BX Customers and related accounts | 23 624.00 | | 23 624.00 | 23 624.00 |
BZ Other receivables | 7 269.00 | | 7 269.00 | 7 269.00 |
CF Cash and cash equivalents | 109 512.00 | | 109 512.00 | 109 512.00 |
CH Prepaid expenses | 206.00 | | 206.00 | 206.00 |
CJ TOTAL (II) | 140 611.00 | | 140 611.00 | 140 611.00 |
CO Grand total (0 to V) | 217 283.00 | 53 242.00 | 164 041.00 | 217 283.00 |
CP Shares due in less than one year | 20 117.00 | | | 20 117.00 |
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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 |
DG Other reserves | 56 317.00 | 36 280.00 | | 56 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 885.00 | 20 038.00 | | 3 885.00 |
DL TOTAL (I) | 69 003.00 | 65 118.00 | | 69 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 543.00 | 14 799.00 | | 16 543.00 |
DX Trade payables and related accounts | 44 314.00 | 67 547.00 | | 44 314.00 |
DY Tax and social security liabilities | 20 121.00 | 24 126.00 | | 20 121.00 |
EA Other liabilities | 14 061.00 | 21 958.00 | | 14 061.00 |
EC TOTAL (IV) | 95 039.00 | 128 431.00 | | 95 039.00 |
EE Grand total (I to V) | 164 041.00 | 193 548.00 | | 164 041.00 |
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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 | 933.00 | | 933.00 | 933.00 |
FG Production sold - services | 896 979.00 | | 896 979.00 | 896 979.00 |
FJ Net sales | 897 912.00 | | 897 912.00 | 897 912.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 897 938.00 | |
FS Purchases of goods (including customs duties) | | | 1 232.00 | |
FW Other purchases and external expenses | | | 793 009.00 | |
FX Taxes, duties, and similar payments | | | 2 389.00 | |
FY Salaries and Wages | | | 68 086.00 | |
FZ Social Security Contributions | | | 25 715.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 511.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 894 018.00 | |
GG - OPERATING RESULT (I - II) | | | 3 920.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | | 2 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 897 938.00 | 890 622.00 | | 897 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 894 053.00 | 870 584.00 | | 894 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 885.00 | 20 038.00 | | 3 885.00 |
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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 | 76 672.00 | | | 76 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 117.00 | |
I4 DECREASES Grand Total | | | 76 672.00 | |
IO DECREASES Total including other intangible assets | | | 5 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 240.00 | | | 5 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 314.00 | | | 51 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 117.00 | | | 20 117.00 |
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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 | 49 731.00 | 3 511.00 | | 49 731.00 |
PE DEPRECIATION Total including other intangible assets | 5 186.00 | 54.00 | | 5 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 544.00 | 3 457.00 | | 44 544.00 |
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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 | 13 050.00 | 13 050.00 | | 13 050.00 |
8B Suppliers and Related Accounts | 44 314.00 | 44 314.00 | | 44 314.00 |
8C Staff and Related Accounts | 10 890.00 | 10 890.00 | | 10 890.00 |
8D Social Security and Other Social Organizations | 8 968.00 | 8 968.00 | | 8 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 891.00 | 13 891.00 | | 13 891.00 |
UT Other financial assets | 20 117.00 | 20 117.00 | | 20 117.00 |
UX Other trade receivables | 23 624.00 | | | 23 624.00 |
VB VAT | 3 047.00 | | | 3 047.00 |
VI Group and Associates | 3 493.00 | 3 493.00 | | 3 493.00 |
VM Income taxes | 4 059.00 | | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 163.00 | | | 163.00 |
VS Prepaid expenses | 206.00 | | | 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 217.00 | 51 217.00 | | 51 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 039.00 | 95 039.00 | | 95 039.00 |
