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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 | 1 180.00 | 635.00 | 545.00 | 1 180.00 |
AR Technical installations, industrial equipment and tools | 5 888.00 | 1 274.00 | 4 613.00 | 5 888.00 |
AT Other tangible assets | 4 423.00 | 894.00 | 3 529.00 | 4 423.00 |
BH Other financial assets | 1 280.00 | | 1 280.00 | 1 280.00 |
BJ TOTAL (I) | 12 770.00 | 2 803.00 | 9 966.00 | 12 770.00 |
BP Services in progress | 12 038.00 | | 12 038.00 | 12 038.00 |
BX Customers and related accounts | 30 284.00 | | 30 284.00 | 30 284.00 |
BZ Other receivables | 7 204.00 | | 7 204.00 | 7 204.00 |
CF Cash and cash equivalents | 85 041.00 | | 85 041.00 | 85 041.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 134 788.00 | | 134 788.00 | 134 788.00 |
CO Grand total (0 to V) | 147 558.00 | 2 803.00 | 144 754.00 | 147 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 180.00 | | | 19 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 681.00 | | | 5 681.00 |
DL TOTAL (I) | 24 861.00 | | | 24 861.00 |
DU Loans and Debts from Credit Institutions (3) | 24 163.00 | | | 24 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 167.00 | | | 9 167.00 |
DX Trade payables and related accounts | 11 822.00 | | | 11 822.00 |
DY Tax and social security liabilities | 74 742.00 | | | 74 742.00 |
EC TOTAL (IV) | 119 893.00 | | | 119 893.00 |
EE Grand total (I to V) | 144 754.00 | | | 144 754.00 |
EI Including equity loans | 9 167.00 | | | 9 167.00 |
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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 | 188 204.00 | | 188 204.00 | 188 204.00 |
FJ Net sales | 188 204.00 | | 188 204.00 | 188 204.00 |
FM Inventory production | | | 12 038.00 | |
FO Operating subsidies | | | 1 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 475.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 203 041.00 | |
FU Purchases of raw materials and other supplies | | | 1 302.00 | |
FW Other purchases and external expenses | | | 68 898.00 | |
FX Taxes, duties, and similar payments | | | 1 556.00 | |
FY Salaries and Wages | | | 96 695.00 | |
FZ Social Security Contributions | | | 24 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 079.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 195 872.00 | |
GG - OPERATING RESULT (I - II) | | | 7 169.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 458.00 | | | 2 458.00 |
HD Total exceptional income (VII) | 2 458.00 | | | 2 458.00 |
HF Exceptional expenses on capital transactions | 2 392.00 | | | 2 392.00 |
HG Exceptional depreciation and provisions | 523.00 | | | 523.00 |
HH Total exceptional expenses (VIII) | 2 915.00 | | | 2 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -456.00 | | | -456.00 |
HK Income tax | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 500.00 | | | 205 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 818.00 | | | 199 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 681.00 | | | 5 681.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 280.00 | |
I4 DECREASES Grand Total | | | 12 770.00 | |
IO DECREASES Total including other intangible assets | | | 1 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 310.00 | |
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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 | | 3 601.00 | 798.00 | |
PE DEPRECIATION Total including other intangible assets | | 635.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 966.00 | 798.00 | |
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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 | 9 167.00 | 4 167.00 | 5 000.00 | 9 167.00 |
8B Suppliers and Related Accounts | 11 822.00 | 11 822.00 | | 11 822.00 |
VH Loans with a maturity of more than one year at origin | 24 163.00 | 6 924.00 | 17 238.00 | 24 163.00 |
VJ Loans taken out during the year | 35 200.00 | | | 35 200.00 |
VK Loans repaid during the year | 2 231.00 | | | 2 231.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 988.00 | 37 708.00 | 1 280.00 | 38 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 893.00 | 97 654.00 | 22 238.00 | 119 893.00 |
