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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 | 542.00 | 542.00 | | 542.00 |
AR Technical installations, industrial equipment and tools | 5 997.00 | 5 857.00 | 140.00 | 5 997.00 |
AT Other tangible assets | 8 751.00 | 8 659.00 | 92.00 | 8 751.00 |
BD Other fixed assets | 25 015.00 | | 25 015.00 | 25 015.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 43 037.00 | 15 059.00 | 27 978.00 | 43 037.00 |
BL Raw materials, supplies | 4 105.00 | | 4 105.00 | 4 105.00 |
BX Customers and related accounts | 106 864.00 | 2 343.00 | 104 521.00 | 106 864.00 |
BZ Other receivables | 18 204.00 | | 18 204.00 | 18 204.00 |
CF Cash and cash equivalents | 77 268.00 | | 77 268.00 | 77 268.00 |
CH Prepaid expenses | 3 553.00 | | 3 553.00 | 3 553.00 |
CJ TOTAL (II) | 209 996.00 | 2 343.00 | 207 653.00 | 209 996.00 |
CO Grand total (0 to V) | 253 033.00 | 17 402.00 | 235 631.00 | 253 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 159 051.00 | 159 051.00 | | 159 051.00 |
DH Retained earnings | -4 281.00 | -11 515.00 | | -4 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 457.00 | 7 233.00 | | 3 457.00 |
DL TOTAL (I) | 180 228.00 | 176 770.00 | | 180 228.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | 12.00 | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 955.00 | | 1 009.00 |
DX Trade payables and related accounts | 25 564.00 | 24 820.00 | | 25 564.00 |
DY Tax and social security liabilities | 22 365.00 | 31 968.00 | | 22 365.00 |
EA Other liabilities | 6 451.00 | 1 107.00 | | 6 451.00 |
EC TOTAL (IV) | 55 403.00 | 58 864.00 | | 55 403.00 |
EE Grand total (I to V) | 235 631.00 | 235 635.00 | | 235 631.00 |
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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 | | | 231 281.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 234 227.00 | |
FU Purchases of raw materials and other supplies | | | 77 075.00 | |
FV Inventory change (raw materials and supplies) | | | -292.00 | |
FW Other purchases and external expenses | | | 67 990.00 | |
FX Taxes, duties, and similar payments | | | 5 315.00 | |
FY Salaries and Wages | | | 53 888.00 | |
FZ Social Security Contributions | | | 25 876.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 230 410.00 | |
GG - OPERATING RESULT (I - II) | | | 3 817.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 260.00 | 150.00 | | 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 457.00 | 7 233.00 | | 3 457.00 |
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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 | 42 906.00 | | 130.00 | 42 906.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 745.00 | |
I4 DECREASES Grand Total | | | 43 037.00 | |
IO DECREASES Total including other intangible assets | | | 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 542.00 | | | 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 618.00 | | 130.00 | 14 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 745.00 | | | 27 745.00 |
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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 | 14 505.00 | 553.00 | | 14 505.00 |
PE DEPRECIATION Total including other intangible assets | 542.00 | | | 542.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 963.00 | 553.00 | | 13 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 343.00 | | | 2 343.00 |
7B Total provisions for depreciation | 2 343.00 | | | 2 343.00 |
7C Grand total | 2 343.00 | | | 2 343.00 |
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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 | 25 564.00 | 25 564.00 | | 25 564.00 |
8C Staff and Related Accounts | 3 203.00 | 3 203.00 | | 3 203.00 |
8D Social Security and Other Social Organizations | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 451.00 | 6 451.00 | | 6 451.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 104 521.00 | | | 104 521.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
VA Doubtful or disputed receivables | 2 343.00 | | | 2 343.00 |
VB VAT | 2 801.00 | | | 2 801.00 |
VC Group and associates | 10 000.00 | | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 1 009.00 | 1 009.00 | | 1 009.00 |
VM Income taxes | 2 614.00 | | | 2 614.00 |
VP Miscellaneous | 1 460.00 | | | 1 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 736.00 | 1 736.00 | | 1 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 296.00 | | | 1 296.00 |
VS Prepaid expenses | 3 553.00 | | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 352.00 | 131 352.00 | | 131 352.00 |
VW VAT | 12 848.00 | 12 848.00 | | 12 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 403.00 | 55 403.00 | | 55 403.00 |
