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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 10 815.00 | 10 815.00 | | 10 815.00 |
AT Other tangible assets | 9 020.00 | 6 835.00 | 2 186.00 | 9 020.00 |
BJ TOTAL (I) | 50 325.00 | 17 649.00 | 32 676.00 | 50 325.00 |
BL Raw materials, supplies | 946.00 | | 946.00 | 946.00 |
BX Customers and related accounts | 12 581.00 | | 12 581.00 | 12 581.00 |
BZ Other receivables | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 2 245.00 | | 2 245.00 | 2 245.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 16 153.00 | | 16 153.00 | 16 153.00 |
CO Grand total (0 to V) | 66 478.00 | 17 649.00 | 48 828.00 | 66 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 12 286.00 | 13 917.00 | | 12 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271.00 | -1 631.00 | | 271.00 |
DL TOTAL (I) | 21 510.00 | 21 239.00 | | 21 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 074.00 | 13 464.00 | | 15 074.00 |
DX Trade payables and related accounts | 8 141.00 | 2 250.00 | | 8 141.00 |
DY Tax and social security liabilities | 4 104.00 | 3 420.00 | | 4 104.00 |
EC TOTAL (IV) | 27 319.00 | 19 135.00 | | 27 319.00 |
EE Grand total (I to V) | 48 828.00 | 40 373.00 | | 48 828.00 |
EF Of which regulated reserve for long-term capital gains | | 152.00 | | |
EG Accrued income and payables due within one year | 27 319.00 | 19 135.00 | | 27 319.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 212.00 | 4 677.00 | 20 889.00 | 16 212.00 |
FG Production sold - services | 68 805.00 | | 68 805.00 | 68 805.00 |
FJ Net sales | 85 017.00 | 4 677.00 | 89 694.00 | 85 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 89 769.00 | |
FS Purchases of goods (including customs duties) | | | 12 928.00 | |
FU Purchases of raw materials and other supplies | | | 27 289.00 | |
FV Inventory change (raw materials and supplies) | | | -402.00 | |
FW Other purchases and external expenses | | | 13 592.00 | |
FX Taxes, duties, and similar payments | | | 2 043.00 | |
FY Salaries and Wages | | | 22 743.00 | |
FZ Social Security Contributions | | | 11 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 89 577.00 | |
GG - OPERATING RESULT (I - II) | | | 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67.00 | 114.00 | | 67.00 |
HA Exceptional income from management transactions | 79.00 | 18.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 18.00 | | 79.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79.00 | 18.00 | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 849.00 | 68 947.00 | | 89 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 577.00 | 70 578.00 | | 89 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271.00 | -1 631.00 | | 271.00 |
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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 | 18 515.00 | | 1 321.00 | 18 515.00 |
I4 DECREASES Grand Total | | | 19 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 515.00 | | 1 321.00 | 18 515.00 |
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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 | 17 507.00 | 142.00 | | 17 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 507.00 | 142.00 | | 17 507.00 |
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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 | 8 141.00 | 8 141.00 | | 8 141.00 |
8C Staff and Related Accounts | 1 504.00 | 1 504.00 | | 1 504.00 |
8D Social Security and Other Social Organizations | 1 749.00 | 1 749.00 | | 1 749.00 |
UX Other trade receivables | 12 581.00 | | | 12 581.00 |
VB VAT | 381.00 | | | 381.00 |
VI Group and Associates | 15 074.00 | 15 074.00 | | 15 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 962.00 | 12 962.00 | | 12 962.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 319.00 | 27 319.00 | | 27 319.00 |
