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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 | 1 910.00 | 1 910.00 | | 1 910.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 39 913.00 | 37 687.00 | 2 226.00 | 39 913.00 |
AT Other tangible assets | 9 447.00 | 8 574.00 | 872.00 | 9 447.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 55 191.00 | 48 171.00 | 7 020.00 | 55 191.00 |
BT Goods | 10 370.00 | | 10 370.00 | 10 370.00 |
BX Customers and related accounts | 27 587.00 | | 27 587.00 | 27 587.00 |
BZ Other receivables | 4 952.00 | | 4 952.00 | 4 952.00 |
CF Cash and cash equivalents | 35 484.00 | | 35 484.00 | 35 484.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 78 394.00 | | 78 394.00 | 78 394.00 |
CO Grand total (0 to V) | 133 586.00 | 48 171.00 | 85 414.00 | 133 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 11 301.00 | 56 748.00 | | 11 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 560.00 | -5 447.00 | | 5 560.00 |
DL TOTAL (I) | 25 246.00 | 59 685.00 | | 25 246.00 |
DX Trade payables and related accounts | 40 169.00 | 18 574.00 | | 40 169.00 |
DY Tax and social security liabilities | 15 805.00 | 16 795.00 | | 15 805.00 |
EA Other liabilities | 4 194.00 | 733.00 | | 4 194.00 |
EC TOTAL (IV) | 60 168.00 | 36 103.00 | | 60 168.00 |
EE Grand total (I to V) | 85 414.00 | 95 789.00 | | 85 414.00 |
EG Accrued income and payables due within one year | 60 168.00 | 36 103.00 | | 60 168.00 |
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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 | 177 491.00 | | 177 491.00 | 177 491.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 89 648.00 | | 89 648.00 | 89 648.00 |
FJ Net sales | 267 140.00 | | 267 140.00 | 267 140.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 276 106.00 | |
FS Purchases of goods (including customs duties) | | | 101 388.00 | |
FT Inventory change (goods) | | | 2 144.00 | |
FW Other purchases and external expenses | | | 61 651.00 | |
FX Taxes, duties, and similar payments | | | 6 599.00 | |
FY Salaries and Wages | | | 68 615.00 | |
FZ Social Security Contributions | | | 23 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 321.00 | |
GE Other Expenses | | | 5 248.00 | |
GF Total Operating Expenses (II) | | | 270 471.00 | |
GG - OPERATING RESULT (I - II) | | | 5 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 176.00 | |
GU Total financial expenses (VI) | | | 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 500.00 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 5 623.00 | | |
HH Total exceptional expenses (VIII) | | 5 658.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 841.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 276 207.00 | 359 624.00 | | 276 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 647.00 | 365 071.00 | | 270 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 560.00 | -5 447.00 | | 5 560.00 |
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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 | | | 1 202.00 | |
I4 DECREASES Grand Total | | 3 106.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 106.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 202.00 | |
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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 | 40 169.00 | 40 169.00 | | 40 169.00 |
8C Staff and Related Accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
8D Social Security and Other Social Organizations | 6 494.00 | 6 494.00 | | 6 494.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 194.00 | 4 194.00 | | 4 194.00 |
UT Other financial assets | 110.00 | | | 110.00 |
UX Other trade receivables | 27 587.00 | | | 27 587.00 |
VB VAT | 756.00 | | | 756.00 |
VM Income taxes | 3 129.00 | | | 3 129.00 |
VP Miscellaneous | 1 068.00 | | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 650.00 | 32 540.00 | 110.00 | 32 650.00 |
VW VAT | 2 316.00 | 2 316.00 | | 2 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 169.00 | 60 169.00 | | 60 169.00 |
