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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 1 880.00 | 1 345.00 | 3 226.00 |
AT Other tangible assets | 11 501.00 | 8 644.00 | 2 856.00 | 11 501.00 |
BD Other fixed assets | 1 999.00 | | 1 999.00 | 1 999.00 |
BJ TOTAL (I) | 17 325.00 | 11 124.00 | 6 201.00 | 17 325.00 |
BX Customers and related accounts | 18 854.00 | | 18 854.00 | 18 854.00 |
BZ Other receivables | 3 399.00 | | 3 399.00 | 3 399.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 25 212.00 | | 25 212.00 | 25 212.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 75 744.00 | | 75 744.00 | 75 744.00 |
CO Grand total (0 to V) | 93 070.00 | 11 124.00 | 81 946.00 | 93 070.00 |
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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 |
DG Other reserves | 68 456.00 | 76 851.00 | | 68 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008.00 | -8 395.00 | | 2 008.00 |
DL TOTAL (I) | 75 964.00 | 73 956.00 | | 75 964.00 |
DU Loans and Debts from Credit Institutions (3) | 528.00 | 6 760.00 | | 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 414.00 | 262.00 | | 414.00 |
DX Trade payables and related accounts | 3 231.00 | 2 948.00 | | 3 231.00 |
DY Tax and social security liabilities | 1 806.00 | 267.00 | | 1 806.00 |
EC TOTAL (IV) | 5 981.00 | 10 238.00 | | 5 981.00 |
EE Grand total (I to V) | 81 946.00 | 84 194.00 | | 81 946.00 |
EG Accrued income and payables due within one year | 5 981.00 | 9 709.00 | | 5 981.00 |
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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 | | | | |
FG Production sold - services | 127 722.00 | | 127 722.00 | 127 722.00 |
FJ Net sales | 127 722.00 | | 127 722.00 | 127 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 127 722.00 | |
FS Purchases of goods (including customs duties) | | | 3 899.00 | |
FU Purchases of raw materials and other supplies | | | 1 264.00 | |
FW Other purchases and external expenses | | | 107 860.00 | |
FX Taxes, duties, and similar payments | | | 891.00 | |
FY Salaries and Wages | | | 7 577.00 | |
FZ Social Security Contributions | | | 1 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 134.00 | |
GR Interest and similar expenses | | | 127.00 | |
GU Total financial expenses (VI) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1.00 | | 1.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 10 001.00 | | 1.00 |
HE Exceptional expenses on management operations | | 15.00 | | |
HF Exceptional expenses on capital transactions | | 7 316.00 | | |
HH Total exceptional expenses (VIII) | | 7 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 2 669.00 | | 1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 723.00 | 99 752.00 | | 127 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 715.00 | 108 146.00 | | 125 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008.00 | -8 395.00 | | 2 008.00 |
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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 | 13 818.00 | | 3 506.00 | 13 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 17 325.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 204.00 | | 1 522.00 | 13 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 1 984.00 | 15.00 |
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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 | 8 463.00 | 2 660.00 | | 8 463.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 2 660.00 | | 7 864.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8D Social Security and Other Social Organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
UX Other trade receivables | 18 854.00 | | | 18 854.00 |
VB VAT | 2 876.00 | | | 2 876.00 |
VH Loans with a maturity of more than one year at origin | 528.00 | 528.00 | | 528.00 |
VI Group and Associates | 414.00 | 414.00 | | 414.00 |
VK Loans repaid during the year | 6 221.00 | | | 6 221.00 |
VM Income taxes | 264.00 | | | 264.00 |
VP Miscellaneous | 259.00 | | | 259.00 |
VS Prepaid expenses | 278.00 | | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 531.00 | 22 531.00 | | 22 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981.00 | 5 981.00 | | 5 981.00 |
