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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 | 6 750.00 | 2 966.00 | 3 783.00 | 6 750.00 |
AT Other tangible assets | 6 786.00 | 4 515.00 | 2 270.00 | 6 786.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 13 683.00 | 7 481.00 | 6 201.00 | 13 683.00 |
BV Advances and down payments on orders | 158.00 | | 158.00 | 158.00 |
BX Customers and related accounts | 43 113.00 | | 43 113.00 | 43 113.00 |
BZ Other receivables | 5 066.00 | | 5 066.00 | 5 066.00 |
CF Cash and cash equivalents | 1 784.00 | | 1 784.00 | 1 784.00 |
CH Prepaid expenses | 1 187.00 | | 1 187.00 | 1 187.00 |
CJ TOTAL (II) | 51 309.00 | | 51 309.00 | 51 309.00 |
CO Grand total (0 to V) | 64 993.00 | 7 481.00 | 57 511.00 | 64 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -21 367.00 | | | -21 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 866.00 | -21 367.00 | | 19 866.00 |
DL TOTAL (I) | 6 499.00 | -13 367.00 | | 6 499.00 |
DU Loans and Debts from Credit Institutions (3) | 14 746.00 | 22 183.00 | | 14 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 700.00 | 9 600.00 | | 7 700.00 |
DX Trade payables and related accounts | 7 969.00 | 7 697.00 | | 7 969.00 |
DY Tax and social security liabilities | 20 596.00 | 21 615.00 | | 20 596.00 |
EC TOTAL (IV) | 51 012.00 | 61 096.00 | | 51 012.00 |
EE Grand total (I to V) | 57 511.00 | 47 729.00 | | 57 511.00 |
EG Accrued income and payables due within one year | 43 889.00 | | | 43 889.00 |
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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 | 3 367.00 | | 3 367.00 | 3 367.00 |
FG Production sold - services | 261 290.00 | | 261 290.00 | 261 290.00 |
FJ Net sales | 264 657.00 | | 264 657.00 | 264 657.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 264 670.00 | |
FS Purchases of goods (including customs duties) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 161 122.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 55 372.00 | |
FZ Social Security Contributions | | | 19 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 053.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 244 380.00 | |
GG - OPERATING RESULT (I - II) | | | 20 289.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 67.00 | | |
HH Total exceptional expenses (VIII) | | 67.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -67.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 264 670.00 | 242 655.00 | | 264 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 804.00 | 264 022.00 | | 244 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 866.00 | -21 367.00 | | 19 866.00 |
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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 | 13 683.00 | | | 13 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | | 13 683.00 | |
IO DECREASES Total including other intangible assets | | | 6 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 750.00 | | | 6 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 786.00 | | | 6 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147.00 | | | 147.00 |
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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 | 4 427.00 | 3 053.00 | | 4 427.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | 1 350.00 | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 811.00 | 1 703.00 | | 2 811.00 |
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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 | 7 969.00 | 7 969.00 | | 7 969.00 |
8C Staff and Related Accounts | 5 538.00 | 5 538.00 | | 5 538.00 |
8D Social Security and Other Social Organizations | 7 663.00 | 7 663.00 | | 7 663.00 |
UT Other financial assets | 147.00 | | | 147.00 |
UX Other trade receivables | 43 113.00 | | | 43 113.00 |
VB VAT | 3 022.00 | | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 14 746.00 | 7 623.00 | 7 122.00 | 14 746.00 |
VI Group and Associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VK Loans repaid during the year | 7 425.00 | | | 7 425.00 |
VM Income taxes | 2 044.00 | | | 2 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 1 187.00 | | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 514.00 | 49 367.00 | 147.00 | 49 514.00 |
VW VAT | 7 185.00 | 7 185.00 | | 7 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 012.00 | 43 889.00 | 7 122.00 | 51 012.00 |
