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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 | 8 429.00 | 7 466.00 | 963.00 | 8 429.00 |
AR Technical installations, industrial equipment and tools | 30 967.00 | 6 049.00 | 24 918.00 | 30 967.00 |
AT Other tangible assets | 4 466.00 | 2 058.00 | 2 408.00 | 4 466.00 |
BJ TOTAL (I) | 43 862.00 | 15 574.00 | 28 288.00 | 43 862.00 |
BX Customers and related accounts | 16 826.00 | | 16 826.00 | 16 826.00 |
BZ Other receivables | 3 049.00 | | 3 049.00 | 3 049.00 |
CF Cash and cash equivalents | 37 412.00 | | 37 412.00 | 37 412.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 57 867.00 | | 57 867.00 | 57 867.00 |
CO Grand total (0 to V) | 101 729.00 | 15 574.00 | 86 155.00 | 101 729.00 |
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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 | 3 802.00 | 3 097.00 | | 3 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 373.00 | 705.00 | | 11 373.00 |
DL TOTAL (I) | 20 674.00 | 9 302.00 | | 20 674.00 |
DU Loans and Debts from Credit Institutions (3) | 26 992.00 | 9 956.00 | | 26 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 149.00 | 21 173.00 | | 21 149.00 |
DX Trade payables and related accounts | 1 467.00 | 2 078.00 | | 1 467.00 |
DY Tax and social security liabilities | 15 873.00 | 12 115.00 | | 15 873.00 |
EA Other liabilities | | 165.00 | | |
EC TOTAL (IV) | 65 481.00 | 45 486.00 | | 65 481.00 |
EE Grand total (I to V) | 86 155.00 | 54 788.00 | | 86 155.00 |
EG Accrued income and payables due within one year | 47 433.00 | 41 021.00 | | 47 433.00 |
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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 | 89 518.00 | | 89 518.00 | 89 518.00 |
FJ Net sales | 89 518.00 | | 89 518.00 | 89 518.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 89 526.00 | |
FW Other purchases and external expenses | | | 23 277.00 | |
FX Taxes, duties, and similar payments | | | 921.00 | |
FY Salaries and Wages | | | 35 242.00 | |
FZ Social Security Contributions | | | 14 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 763.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 76 646.00 | |
GG - OPERATING RESULT (I - II) | | | 12 879.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 596.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 917.00 | | | 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 577.00 | 70 103.00 | | 89 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 205.00 | 69 398.00 | | 78 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 373.00 | 705.00 | | 11 373.00 |
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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 | 22 532.00 | | 19 830.00 | 22 532.00 |
I4 DECREASES Grand Total | | | 43 862.00 | |
IO DECREASES Total including other intangible assets | | | 6 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 929.00 | | | 6 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 603.00 | | 19 830.00 | 15 603.00 |
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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 | 12 810.00 | 2 226.00 | | 12 810.00 |
PE DEPRECIATION Total including other intangible assets | 6 929.00 | | | 6 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 881.00 | 2 226.00 | | 5 881.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
8C Staff and Related Accounts | 5 070.00 | 5 070.00 | | 5 070.00 |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | | 6 602.00 |
8E Income Taxes | 917.00 | 917.00 | | 917.00 |
UX Other trade receivables | 16 826.00 | | | 16 826.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VB VAT | 2 984.00 | | | 2 984.00 |
VH Loans with a maturity of more than one year at origin | 26 992.00 | 8 944.00 | 18 048.00 | 26 992.00 |
VI Group and Associates | 21 149.00 | 21 149.00 | | 21 149.00 |
VJ Loans taken out during the year | 22 873.00 | | | 22 873.00 |
VK Loans repaid during the year | 5 848.00 | | | 5 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 455.00 | 20 455.00 | | 20 455.00 |
VW VAT | 2 804.00 | 2 804.00 | | 2 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 481.00 | 47 433.00 | 18 048.00 | 65 481.00 |
