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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 | 1 072.00 | 824.00 | 248.00 | 1 072.00 |
AR Technical installations, industrial equipment and tools | 6 729.00 | 2 556.00 | 4 172.00 | 6 729.00 |
AT Other tangible assets | 47 186.00 | 22 466.00 | 24 720.00 | 47 186.00 |
BJ TOTAL (I) | 56 487.00 | 25 846.00 | 30 640.00 | 56 487.00 |
BL Raw materials, supplies | 1 508.00 | | 1 508.00 | 1 508.00 |
BX Customers and related accounts | 26 337.00 | 1 100.00 | 25 237.00 | 26 337.00 |
BZ Other receivables | 38 259.00 | | 38 259.00 | 38 259.00 |
CF Cash and cash equivalents | 25 059.00 | | 25 059.00 | 25 059.00 |
CH Prepaid expenses | 526.00 | | 526.00 | 526.00 |
CJ TOTAL (II) | 91 691.00 | 1 100.00 | 90 591.00 | 91 691.00 |
CO Grand total (0 to V) | 148 179.00 | 26 946.00 | 121 232.00 | 148 179.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 109 932.00 | 92 118.00 | | 109 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 828.00 | 21 363.00 | | -7 828.00 |
DL TOTAL (I) | 105 404.00 | 116 782.00 | | 105 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | 129.00 | | 2 898.00 |
DX Trade payables and related accounts | 2 157.00 | 3 442.00 | | 2 157.00 |
DY Tax and social security liabilities | 10 771.00 | 12 861.00 | | 10 771.00 |
EC TOTAL (IV) | 15 827.00 | 16 433.00 | | 15 827.00 |
EE Grand total (I to V) | 121 232.00 | 133 216.00 | | 121 232.00 |
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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 | 11 047.00 | | 11 047.00 | 11 047.00 |
FG Production sold - services | 96 580.00 | | 96 580.00 | 96 580.00 |
FJ Net sales | 107 627.00 | | 107 627.00 | 107 627.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 107 629.00 | |
FS Purchases of goods (including customs duties) | | | 10 866.00 | |
FU Purchases of raw materials and other supplies | | | 1 716.00 | |
FV Inventory change (raw materials and supplies) | | | -1 508.00 | |
FW Other purchases and external expenses | | | 31 186.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 35 059.00 | |
FZ Social Security Contributions | | | 19 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 206.00 | |
GG - OPERATING RESULT (I - II) | | | -7 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600.00 | |
GP Total financial income (V) | | | 600.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | | 19 500.00 | | |
HF Exceptional expenses on capital transactions | | 18 141.00 | | |
HH Total exceptional expenses (VIII) | | 18 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 358.00 | | |
HK Income tax | | 4 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 108 229.00 | 149 539.00 | | 108 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 057.00 | 128 175.00 | | 116 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 828.00 | 21 363.00 | | -7 828.00 |
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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 | 56 487.00 | | | 56 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 56 487.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 915.00 | | | 53 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 9 585.00 | 16 261.00 | | 9 585.00 |
PE DEPRECIATION Total including other intangible assets | 636.00 | 187.00 | | 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 949.00 | 16 073.00 | | 8 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | 500.00 | | 600.00 |
7B Total provisions for depreciation | 600.00 | 500.00 | | 600.00 |
7C Grand total | 600.00 | 500.00 | | 600.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 2 158.00 | 2 158.00 | | 2 158.00 |
8D Social Security and Other Social Organizations | 2 283.00 | 2 283.00 | | 2 283.00 |
UX Other trade receivables | 25 020.00 | | | 25 020.00 |
VB VAT | 383.00 | | | 383.00 |
VC Group and associates | 33 392.00 | | | 33 392.00 |
VI Group and Associates | 2 899.00 | | 2 899.00 | 2 899.00 |
VM Income taxes | 4 484.00 | | | 4 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 040.00 | 1 040.00 | | 1 040.00 |
VS Prepaid expenses | 526.00 | | | 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 123.00 | 32 331.00 | 32 792.00 | 65 123.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 828.00 | 12 929.00 | 2 899.00 | 15 828.00 |
