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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 | 133.00 | 133.00 | | 133.00 |
AR Technical installations, industrial equipment and tools | 3 880.00 | 1 887.00 | 1 993.00 | 3 880.00 |
AT Other tangible assets | 23 834.00 | 10 894.00 | 12 940.00 | 23 834.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 28 847.00 | 12 914.00 | 15 933.00 | 28 847.00 |
BX Customers and related accounts | 31 195.00 | | 31 195.00 | 31 195.00 |
BZ Other receivables | 9 061.00 | | 9 061.00 | 9 061.00 |
CF Cash and cash equivalents | 83 402.00 | | 83 402.00 | 83 402.00 |
CJ TOTAL (II) | 123 658.00 | | 123 658.00 | 123 658.00 |
CO Grand total (0 to V) | 152 505.00 | 12 914.00 | 139 591.00 | 152 505.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 110 446.00 | 69 481.00 | | 110 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 398.00 | 40 965.00 | | 7 398.00 |
DL TOTAL (I) | 119 844.00 | 112 446.00 | | 119 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 10 688.00 | 4 372.00 | | 10 688.00 |
DY Tax and social security liabilities | 9 054.00 | 58 538.00 | | 9 054.00 |
EC TOTAL (IV) | 19 748.00 | 62 911.00 | | 19 748.00 |
EE Grand total (I to V) | 139 591.00 | 175 356.00 | | 139 591.00 |
EG Accrued income and payables due within one year | 19 748.00 | 62 911.00 | | 19 748.00 |
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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 | 259 436.00 | | 259 436.00 | 259 436.00 |
FJ Net sales | 259 436.00 | | 259 436.00 | 259 436.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 736.00 | |
FW Other purchases and external expenses | | | 181 128.00 | |
FX Taxes, duties, and similar payments | | | 2 645.00 | |
FY Salaries and Wages | | | 45 796.00 | |
FZ Social Security Contributions | | | 13 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 283.00 | |
GG - OPERATING RESULT (I - II) | | | 9 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GP Total financial income (V) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 752.00 | 4 120.00 | | 13 752.00 |
HE Exceptional expenses on management operations | 356.00 | | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | | | -356.00 |
HK Income tax | 1 709.00 | 10 480.00 | | 1 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 746.00 | 254 641.00 | | 259 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 348.00 | 213 676.00 | | 252 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 398.00 | 40 965.00 | | 7 398.00 |
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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 | 28 847.00 | | | 28 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 28 847.00 | |
IO DECREASES Total including other intangible assets | | | 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 133.00 | | | 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 714.00 | | | 27 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 7 688.00 | 5 226.00 | | 7 688.00 |
PE DEPRECIATION Total including other intangible assets | 133.00 | | | 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 555.00 | 5 226.00 | | 7 555.00 |
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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 | 10 688.00 | 10 688.00 | | 10 688.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 31 195.00 | | | 31 195.00 |
VB VAT | 178.00 | | | 178.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 8 773.00 | | | 8 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 256.00 | 41 256.00 | | 41 256.00 |
VW VAT | 9 054.00 | 9 054.00 | | 9 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 748.00 | 19 748.00 | | 19 748.00 |
