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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 | 120.00 | 120.00 | | 120.00 |
AR Technical installations, industrial equipment and tools | 35 265.00 | 33 465.00 | 1 800.00 | 35 265.00 |
AT Other tangible assets | 21 628.00 | 21 364.00 | 264.00 | 21 628.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 57 533.00 | 54 948.00 | 2 585.00 | 57 533.00 |
BX Customers and related accounts | 28 172.00 | | 28 172.00 | 28 172.00 |
BZ Other receivables | 10 880.00 | | 10 880.00 | 10 880.00 |
CF Cash and cash equivalents | 109 705.00 | | 109 705.00 | 109 705.00 |
CH Prepaid expenses | 3 263.00 | | 3 263.00 | 3 263.00 |
CJ TOTAL (II) | 152 020.00 | | 152 020.00 | 152 020.00 |
CO Grand total (0 to V) | 209 553.00 | 54 948.00 | 154 605.00 | 209 553.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 41 102.00 | | | 41 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344.00 | | | -344.00 |
DL TOTAL (I) | 49 008.00 | | | 49 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 420.00 | | | 73 420.00 |
DX Trade payables and related accounts | 20 764.00 | | | 20 764.00 |
DY Tax and social security liabilities | 11 413.00 | | | 11 413.00 |
EC TOTAL (IV) | 105 597.00 | | | 105 597.00 |
EE Grand total (I to V) | 154 605.00 | | | 154 605.00 |
EG Accrued income and payables due within one year | 105 597.00 | | | 105 597.00 |
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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 | 235 612.00 | | 235 612.00 | 235 612.00 |
FJ Net sales | 235 612.00 | | 235 612.00 | 235 612.00 |
FM Inventory production | | | -11 985.00 | |
FR Total operating income (I) | | | 223 627.00 | |
FU Purchases of raw materials and other supplies | | | 96 385.00 | |
FW Other purchases and external expenses | | | 33 027.00 | |
FX Taxes, duties, and similar payments | | | 3 326.00 | |
FY Salaries and Wages | | | 70 946.00 | |
FZ Social Security Contributions | | | 19 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GF Total Operating Expenses (II) | | | 223 985.00 | |
GG - OPERATING RESULT (I - II) | | | -358.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12.00 | | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 653.00 | | | 223 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 996.00 | | | 223 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344.00 | | | -344.00 |
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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 | 56 019.00 | | 1 514.00 | 56 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | | | 57 533.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 379.00 | | 1 514.00 | 55 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
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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 | 54 384.00 | 564.00 | | 54 384.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 264.00 | 564.00 | | 54 264.00 |
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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 | 20 764.00 | 20 764.00 | | 20 764.00 |
8D Social Security and Other Social Organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 28 172.00 | | | 28 172.00 |
VB VAT | 7 230.00 | | | 7 230.00 |
VI Group and Associates | 73 420.00 | 73 420.00 | | 73 420.00 |
VM Income taxes | 1 460.00 | | | 1 460.00 |
VN Other taxes, similar payments | 2 190.00 | | | 2 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 435.00 | 435.00 | | 435.00 |
VS Prepaid expenses | 3 263.00 | | | 3 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 720.00 | 42 315.00 | 405.00 | 42 720.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 597.00 | 105 597.00 | | 105 597.00 |
