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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 | 10 099.00 | 6 907.00 | 3 192.00 | 10 099.00 |
AR Technical installations, industrial equipment and tools | 21 192.00 | 12 558.00 | 8 634.00 | 21 192.00 |
AT Other tangible assets | 7 550.00 | 4 386.00 | 3 164.00 | 7 550.00 |
BJ TOTAL (I) | 38 841.00 | 23 851.00 | 14 990.00 | 38 841.00 |
BX Customers and related accounts | 14 025.00 | | 14 025.00 | 14 025.00 |
BZ Other receivables | 1 664.00 | | 1 664.00 | 1 664.00 |
CF Cash and cash equivalents | 15 336.00 | | 15 336.00 | 15 336.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 31 633.00 | | 31 633.00 | 31 633.00 |
CO Grand total (0 to V) | 70 474.00 | 23 851.00 | 46 623.00 | 70 474.00 |
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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 |
DH Retained earnings | 14 039.00 | 13 743.00 | | 14 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 671.00 | 296.00 | | 8 671.00 |
DL TOTAL (I) | 28 210.00 | 19 539.00 | | 28 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089.00 | 14 573.00 | | 9 089.00 |
DX Trade payables and related accounts | 2 408.00 | 1 592.00 | | 2 408.00 |
DY Tax and social security liabilities | 6 916.00 | 6 218.00 | | 6 916.00 |
EC TOTAL (IV) | 18 412.00 | 22 382.00 | | 18 412.00 |
EE Grand total (I to V) | 46 623.00 | 41 921.00 | | 46 623.00 |
EG Accrued income and payables due within one year | 18 412.00 | 22 382.00 | | 18 412.00 |
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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 | 115 110.00 | | 115 110.00 | 115 110.00 |
FJ Net sales | 115 110.00 | | 115 110.00 | 115 110.00 |
FR Total operating income (I) | | | 115 110.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 31 928.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 40 160.00 | |
FZ Social Security Contributions | | | 21 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 418.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 104 413.00 | |
GG - OPERATING RESULT (I - II) | | | 10 697.00 | |
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) | | | 10 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 156.00 | 90.00 | | 156.00 |
HH Total exceptional expenses (VIII) | 156.00 | 90.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156.00 | -90.00 | | -156.00 |
HK Income tax | 1 870.00 | 362.00 | | 1 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 110.00 | 103 542.00 | | 115 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 439.00 | 103 246.00 | | 106 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 671.00 | 296.00 | | 8 671.00 |
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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 | 38 985.00 | | 1 050.00 | 38 985.00 |
I4 DECREASES Grand Total | | 1 194.00 | 38 841.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 194.00 | 28 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 885.00 | | 1 050.00 | 28 885.00 |
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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 | 19 627.00 | 5 418.00 | 1 194.00 | 19 627.00 |
PE DEPRECIATION Total including other intangible assets | 5 897.00 | 1 010.00 | | 5 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 730.00 | 4 408.00 | 1 194.00 | 13 730.00 |
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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 | 2 408.00 | 2 408.00 | | 2 408.00 |
8C Staff and Related Accounts | 125.00 | 125.00 | | 125.00 |
8D Social Security and Other Social Organizations | 1 018.00 | 1 018.00 | | 1 018.00 |
8E Income Taxes | 1 870.00 | 1 870.00 | | 1 870.00 |
UX Other trade receivables | 14 025.00 | | | 14 025.00 |
VB VAT | 1 539.00 | | | 1 539.00 |
VI Group and Associates | 9 089.00 | 9 089.00 | | 9 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | | | 125.00 |
VS Prepaid expenses | 608.00 | | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 297.00 | 16 297.00 | | 16 297.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 412.00 | 18 412.00 | | 18 412.00 |
