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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 | 4 500.00 | 4 292.00 | 207.00 | 4 500.00 |
AR Technical installations, industrial equipment and tools | 31 012.00 | 23 430.00 | 7 581.00 | 31 012.00 |
AT Other tangible assets | 3 536.00 | 2 542.00 | 993.00 | 3 536.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 39 349.00 | 30 266.00 | 9 082.00 | 39 349.00 |
BX Customers and related accounts | 92 096.00 | | 92 096.00 | 92 096.00 |
BZ Other receivables | 9 167.00 | | 9 167.00 | 9 167.00 |
CF Cash and cash equivalents | 136 935.00 | | 136 935.00 | 136 935.00 |
CH Prepaid expenses | 43 187.00 | | 43 187.00 | 43 187.00 |
CJ TOTAL (II) | 281 386.00 | | 281 386.00 | 281 386.00 |
CO Grand total (0 to V) | 320 736.00 | 30 266.00 | 290 469.00 | 320 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 23 415.00 | | | 23 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 764.00 | | | 3 764.00 |
DL TOTAL (I) | 76 679.00 | | | 76 679.00 |
DU Loans and Debts from Credit Institutions (3) | 135.00 | | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 980.00 | | | 13 980.00 |
DX Trade payables and related accounts | 54 366.00 | | | 54 366.00 |
DY Tax and social security liabilities | 4 780.00 | | | 4 780.00 |
EA Other liabilities | 2 972.00 | | | 2 972.00 |
EB Prepaid income (2) | 137 555.00 | | | 137 555.00 |
EC TOTAL (IV) | 213 790.00 | | | 213 790.00 |
EE Grand total (I to V) | 290 469.00 | | | 290 469.00 |
EG Accrued income and payables due within one year | 213 790.00 | | | 213 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135.00 | | | 135.00 |
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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 | 744 328.00 | | 744 328.00 | 744 328.00 |
FJ Net sales | 744 328.00 | | 744 328.00 | 744 328.00 |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 744 482.00 | |
FW Other purchases and external expenses | | | 677 577.00 | |
FX Taxes, duties, and similar payments | | | 2 926.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 10 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 670.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 740 417.00 | |
GG - OPERATING RESULT (I - II) | | | 4 065.00 | |
GL Other interest and similar income | | | 837.00 | |
GP Total financial income (V) | | | 837.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 591.00 | | | 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 319.00 | | | 745 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 555.00 | | | 741 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 764.00 | | | 3 764.00 |
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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 | 37 805.00 | | | 37 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 39 350.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 925.00 | | | 31 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 380.00 | | | 1 380.00 |
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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 | 23 596.00 | 6 670.00 | | 23 596.00 |
PE DEPRECIATION Total including other intangible assets | 3 959.00 | 333.00 | | 3 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 637.00 | 6 337.00 | | 19 637.00 |
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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 | 54 366.00 | 54 366.00 | | 54 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 953.00 | 16 953.00 | | 16 953.00 |
8L Deferred income | 137 555.00 | 137 555.00 | | 137 555.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 43 188.00 | | | 43 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 752.00 | 144 452.00 | 300.00 | 144 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 790.00 | 213 790.00 | | 213 790.00 |
