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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 | 595.00 | 595.00 | | 595.00 |
AP Buildings | 4 248.00 | 3 065.00 | 1 183.00 | 4 248.00 |
AR Technical installations, industrial equipment and tools | 2 069.00 | 1 175.00 | 894.00 | 2 069.00 |
AT Other tangible assets | 30 844.00 | 15 121.00 | 15 723.00 | 30 844.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 37 871.00 | 19 956.00 | 17 915.00 | 37 871.00 |
BX Customers and related accounts | 57 736.00 | | 57 736.00 | 57 736.00 |
BZ Other receivables | 9 500.00 | | 9 500.00 | 9 500.00 |
CF Cash and cash equivalents | 716.00 | | 716.00 | 716.00 |
CH Prepaid expenses | 10 232.00 | | 10 232.00 | 10 232.00 |
CJ TOTAL (II) | 78 183.00 | | 78 183.00 | 78 183.00 |
CO Grand total (0 to V) | 116 055.00 | 19 956.00 | 96 099.00 | 116 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 43 487.00 | 36 947.00 | | 43 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 187.00 | 6 540.00 | | 1 187.00 |
DL TOTAL (I) | 46 104.00 | 44 917.00 | | 46 104.00 |
DU Loans and Debts from Credit Institutions (3) | 15 352.00 | 12 770.00 | | 15 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 927.00 | 9 033.00 | | 4 927.00 |
DX Trade payables and related accounts | 5 423.00 | 7 797.00 | | 5 423.00 |
DY Tax and social security liabilities | 24 291.00 | 22 828.00 | | 24 291.00 |
EC TOTAL (IV) | 49 995.00 | 52 429.00 | | 49 995.00 |
EE Grand total (I to V) | 96 099.00 | 97 346.00 | | 96 099.00 |
EG Accrued income and payables due within one year | 49 995.00 | | | 49 995.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 690.00 | 6 669.00 | | 14 690.00 |
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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 | | | 293 727.00 | |
FJ Net sales | | | 293 727.00 | |
FQ Other income | | | 9 717.00 | |
FR Total operating income (I) | | | 303 445.00 | |
FW Other purchases and external expenses | | | 223 853.00 | |
FX Taxes, duties, and similar payments | | | 1 835.00 | |
FY Salaries and Wages | | | 66 177.00 | |
FZ Social Security Contributions | | | 4 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 666.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 299 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 539.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115.00 | 416.00 | | 115.00 |
HD Total exceptional income (VII) | 115.00 | 416.00 | | 115.00 |
HE Exceptional expenses on management operations | 771.00 | 405.00 | | 771.00 |
HH Total exceptional expenses (VIII) | 771.00 | 405.00 | | 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -656.00 | 11.00 | | -656.00 |
HK Income tax | 66.00 | 569.00 | | 66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 560.00 | 315 828.00 | | 303 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 302 373.00 | 309 288.00 | | 302 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 187.00 | 6 540.00 | | 1 187.00 |
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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 | 37 871.00 | | | 37 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115.00 | |
I4 DECREASES Grand Total | | | 37 871.00 | |
IO DECREASES Total including other intangible assets | | | 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 161.00 | | | 37 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115.00 | | | 115.00 |
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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 | 14 632.00 | 3 225.00 | | 14 632.00 |
CY DEPRECIATION Start-up, development, or research expenses | 595.00 | | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 037.00 | 3 225.00 | | 14 037.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -128.00 | -128.00 | | -128.00 |
8B Suppliers and Related Accounts | 5 423.00 | 5 423.00 | | 5 423.00 |
8C Staff and Related Accounts | 2 443.00 | 2 443.00 | | 2 443.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 57 736.00 | | | 57 736.00 |
VB VAT | 882.00 | | | 882.00 |
VH Loans with a maturity of more than one year at origin | 15 352.00 | 15 352.00 | | 15 352.00 |
VI Group and Associates | 5 056.00 | 5 056.00 | | 5 056.00 |
VM Income taxes | 1 819.00 | | | 1 819.00 |
VP Miscellaneous | 5 012.00 | | | 5 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 10 232.00 | | | 10 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 780.00 | 75 780.00 | | 75 780.00 |
VW VAT | 11 438.00 | 11 438.00 | | 11 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 995.00 | 49 995.00 | | 49 995.00 |
