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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 | 4 938.00 | 4 938.00 | | 4 938.00 |
AR Technical installations, industrial equipment and tools | 9 604.00 | 8 780.00 | 824.00 | 9 604.00 |
AT Other tangible assets | 21 168.00 | 16 700.00 | 4 468.00 | 21 168.00 |
BH Other financial assets | 6 915.00 | | 6 915.00 | 6 915.00 |
BJ TOTAL (I) | 42 625.00 | 30 418.00 | 12 207.00 | 42 625.00 |
BX Customers and related accounts | 11 857.00 | | 11 857.00 | 11 857.00 |
BZ Other receivables | 13 129.00 | | 13 129.00 | 13 129.00 |
CF Cash and cash equivalents | 290 396.00 | | 290 396.00 | 290 396.00 |
CH Prepaid expenses | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 315 484.00 | | 315 484.00 | 315 484.00 |
CO Grand total (0 to V) | 358 109.00 | 30 418.00 | 327 691.00 | 358 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 923.00 | 231 782.00 | | 246 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118.00 | 15 141.00 | | -118.00 |
DL TOTAL (I) | 252 305.00 | 252 423.00 | | 252 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 1 094.00 | | 398.00 |
DX Trade payables and related accounts | 4 338.00 | 5 975.00 | | 4 338.00 |
DY Tax and social security liabilities | 62 186.00 | 38 457.00 | | 62 186.00 |
EA Other liabilities | 8 463.00 | | | 8 463.00 |
EC TOTAL (IV) | 75 385.00 | 45 526.00 | | 75 385.00 |
EE Grand total (I to V) | 327 691.00 | 297 949.00 | | 327 691.00 |
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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 | 657 911.00 | | 657 911.00 | 657 911.00 |
FJ Net sales | 657 911.00 | | 657 911.00 | 657 911.00 |
FO Operating subsidies | | | 3 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 361.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 670 088.00 | |
FW Other purchases and external expenses | | | 136 520.00 | |
FX Taxes, duties, and similar payments | | | 6 020.00 | |
FY Salaries and Wages | | | 436 509.00 | |
FZ Social Security Contributions | | | 91 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 451.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 676 431.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 106.00 | | | 6 106.00 |
HD Total exceptional income (VII) | 6 106.00 | | | 6 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 106.00 | | | 6 106.00 |
HK Income tax | | 1 839.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 676 313.00 | 466 315.00 | | 676 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 431.00 | 451 174.00 | | 676 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118.00 | 15 141.00 | | -118.00 |
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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 | 39 001.00 | | 4 818.00 | 39 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915.00 | |
I4 DECREASES Grand Total | | 1 195.00 | 42 625.00 | |
IO DECREASES Total including other intangible assets | | | 4 938.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 195.00 | 30 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 938.00 | | | 4 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 148.00 | | 4 818.00 | 27 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 915.00 | | | 6 915.00 |
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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 | 26 162.00 | 5 451.00 | 1 195.00 | 26 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 938.00 | | | 4 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 224.00 | 5 451.00 | 1 195.00 | 21 224.00 |
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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 | 4 338.00 | 4 338.00 | | 4 338.00 |
8C Staff and Related Accounts | 28 655.00 | 28 655.00 | | 28 655.00 |
8D Social Security and Other Social Organizations | 21 344.00 | 21 344.00 | | 21 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 463.00 | 8 463.00 | | 8 463.00 |
UT Other financial assets | 6 915.00 | | | 6 915.00 |
UX Other trade receivables | 11 857.00 | | | 11 857.00 |
VB VAT | 4 126.00 | | | 4 126.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 4 795.00 | | | 4 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 960.00 | 2 960.00 | | 2 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 208.00 | | | 4 208.00 |
VS Prepaid expenses | 101.00 | | | 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 003.00 | 25 088.00 | 6 915.00 | 32 003.00 |
VW VAT | 9 227.00 | 9 227.00 | | 9 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 385.00 | 75 385.00 | | 75 385.00 |
