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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 | 1 884.00 | 1 715.00 | 169.00 | 1 884.00 |
AT Other tangible assets | 16 750.00 | 16 750.00 | | 16 750.00 |
BJ TOTAL (I) | 18 634.00 | 18 465.00 | 169.00 | 18 634.00 |
BP Services in progress | 950.00 | | 950.00 | 950.00 |
BX Customers and related accounts | 34 833.00 | | 34 833.00 | 34 833.00 |
BZ Other receivables | 22 892.00 | | 22 892.00 | 22 892.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 117.00 | | 9 117.00 | 9 117.00 |
CH Prepaid expenses | 3 778.00 | | 3 778.00 | 3 778.00 |
CJ TOTAL (II) | 71 570.00 | | 71 570.00 | 71 570.00 |
CO Grand total (0 to V) | 90 204.00 | 18 465.00 | 71 739.00 | 90 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DE Statutory or contractual reserves | 21 761.00 | 21 761.00 | | 21 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 426.00 | 14 179.00 | | 4 426.00 |
DL TOTAL (I) | 44 887.00 | 54 640.00 | | 44 887.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 7 620.00 | 12 248.00 | | 7 620.00 |
DY Tax and social security liabilities | 19 157.00 | 16 704.00 | | 19 157.00 |
EC TOTAL (IV) | 26 852.00 | 28 951.00 | | 26 852.00 |
EE Grand total (I to V) | 71 739.00 | 83 591.00 | | 71 739.00 |
EG Accrued income and payables due within one year | 26 852.00 | 28 951.00 | | 26 852.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 139 943.00 | | 139 943.00 | 139 943.00 |
FJ Net sales | 139 943.00 | | 139 943.00 | 139 943.00 |
FM Inventory production | | | -5 607.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 822.00 | |
FR Total operating income (I) | | | 135 159.00 | |
FW Other purchases and external expenses | | | 54 718.00 | |
FX Taxes, duties, and similar payments | | | 1 579.00 | |
FY Salaries and Wages | | | 51 615.00 | |
FZ Social Security Contributions | | | 22 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 130 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 647.00 | |
GL Other interest and similar income | | | 393.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 393.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 250.00 | | |
A2 TOTAL ASSETS | | 399.00 | | |
A4 Equity method investments | 273.00 | | | 273.00 |
HA Exceptional income from management transactions | | 884.00 | | |
HD Total exceptional income (VII) | | 884.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 884.00 | | |
HK Income tax | 598.00 | 1 778.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 552.00 | 174 811.00 | | 135 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 126.00 | 160 632.00 | | 131 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 426.00 | 14 179.00 | | 4 426.00 |
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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 | 18 448.00 | | 186.00 | 18 448.00 |
I4 DECREASES Grand Total | | | 18 634.00 | |
IO DECREASES Total including other intangible assets | | | 1 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 698.00 | | 186.00 | 1 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 18 448.00 | 17.00 | | 18 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 17.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 750.00 | | | 16 750.00 |
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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 | 7 620.00 | 7 620.00 | | 7 620.00 |
8C Staff and Related Accounts | 5 257.00 | 5 257.00 | | 5 257.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
UX Other trade receivables | 34 833.00 | | | 34 833.00 |
VB VAT | 788.00 | | | 788.00 |
VC Group and associates | 21 712.00 | | | 21 712.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393.00 | | | 393.00 |
VS Prepaid expenses | 3 778.00 | | | 3 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 503.00 | 61 503.00 | | 61 503.00 |
VW VAT | 2 215.00 | 2 215.00 | | 2 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 852.00 | 26 852.00 | | 26 852.00 |
