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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 995.00 | 4 995.00 | | 4 995.00 |
AF Concessions, Patents and Similar Rights | 182.00 | 182.00 | | 182.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 24 217.00 | 18 279.00 | 5 938.00 | 24 217.00 |
AT Other tangible assets | 31 438.00 | 25 930.00 | 5 508.00 | 31 438.00 |
BH Other financial assets | 1 605.00 | | 1 605.00 | 1 605.00 |
BJ TOTAL (I) | 67 437.00 | 49 386.00 | 18 051.00 | 67 437.00 |
BL Raw materials, supplies | 3 022.00 | | 3 022.00 | 3 022.00 |
BX Customers and related accounts | 58 729.00 | 290.00 | 58 439.00 | 58 729.00 |
BZ Other receivables | 22 843.00 | | 22 843.00 | 22 843.00 |
CF Cash and cash equivalents | 60 065.00 | | 60 065.00 | 60 065.00 |
CH Prepaid expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
CJ TOTAL (II) | 149 493.00 | 290.00 | 149 204.00 | 149 493.00 |
CO Grand total (0 to V) | 216 930.00 | 49 676.00 | 167 254.00 | 216 930.00 |
CP Shares due in less than one year | 1 605.00 | | | 1 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 105 549.00 | 75 249.00 | | 105 549.00 |
DH Retained earnings | | -2 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 543.00 | 32 350.00 | | 6 543.00 |
DL TOTAL (I) | 113 592.00 | 107 049.00 | | 113 592.00 |
DU Loans and Debts from Credit Institutions (3) | 1 895.00 | 4 209.00 | | 1 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 235.00 | | |
DX Trade payables and related accounts | 5 113.00 | 6 840.00 | | 5 113.00 |
DY Tax and social security liabilities | 46 654.00 | 44 461.00 | | 46 654.00 |
EC TOTAL (IV) | 53 662.00 | 55 745.00 | | 53 662.00 |
EE Grand total (I to V) | 167 254.00 | 162 794.00 | | 167 254.00 |
EG Accrued income and payables due within one year | 53 662.00 | 55 745.00 | | 53 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 52.00 | | 114.00 |
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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 | 322 228.00 | | 322 228.00 | 322 228.00 |
FJ Net sales | 322 228.00 | | 322 228.00 | 322 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 882.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 325 153.00 | |
FU Purchases of raw materials and other supplies | | | 15 032.00 | |
FV Inventory change (raw materials and supplies) | | | -947.00 | |
FW Other purchases and external expenses | | | 58 825.00 | |
FX Taxes, duties, and similar payments | | | 3 112.00 | |
FY Salaries and Wages | | | 191 273.00 | |
FZ Social Security Contributions | | | 41 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 316 217.00 | |
GG - OPERATING RESULT (I - II) | | | 8 937.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 286.00 | 177.00 | | 2 286.00 |
HH Total exceptional expenses (VIII) | 2 286.00 | 177.00 | | 2 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 286.00 | -177.00 | | -2 286.00 |
HK Income tax | | 4 296.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 153.00 | 331 434.00 | | 325 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 610.00 | 299 084.00 | | 318 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 543.00 | 32 350.00 | | 6 543.00 |
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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 | 63 709.00 | | 3 728.00 | 63 709.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 995.00 | | | 4 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 605.00 | |
I4 DECREASES Grand Total | | | 67 437.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 995.00 | |
IO DECREASES Total including other intangible assets | | | 5 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 182.00 | | | 5 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 928.00 | | 3 728.00 | 51 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 605.00 | | | 1 605.00 |
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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 | 41 704.00 | 7 682.00 | | 41 704.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 995.00 | | | 4 995.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 527.00 | 7 682.00 | | 36 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173.00 | 117.00 | | 173.00 |
7B Total provisions for depreciation | 173.00 | 117.00 | | 173.00 |
7C Grand total | 173.00 | 117.00 | | 173.00 |
UE of which provisions and reversals: - Operating | | 117.00 | | |
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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 | 5 113.00 | 5 113.00 | | 5 113.00 |
8C Staff and Related Accounts | 19 224.00 | 19 224.00 | | 19 224.00 |
8D Social Security and Other Social Organizations | 14 296.00 | 14 296.00 | | 14 296.00 |
UT Other financial assets | 1 605.00 | 1 605.00 | | 1 605.00 |
UX Other trade receivables | 58 381.00 | | | 58 381.00 |
UY Staff and related accounts | 565.00 | | | 565.00 |
VA Doubtful or disputed receivables | 348.00 | | | 348.00 |
VB VAT | 3 480.00 | | | 3 480.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VM Income taxes | 13 165.00 | | | 13 165.00 |
VP Miscellaneous | 4 992.00 | | | 4 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 4 835.00 | | | 4 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 012.00 | 88 012.00 | | 88 012.00 |
VW VAT | 13 133.00 | 13 133.00 | | 13 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 662.00 | 53 662.00 | | 53 662.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
