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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 2 954.00 | 2 954.00 | | 2 954.00 |
AT Other tangible assets | 40 820.00 | 38 616.00 | 2 203.00 | 40 820.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 46 021.00 | 42 617.00 | 3 403.00 | 46 021.00 |
BT Goods | 233.00 | | 233.00 | 233.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
BZ Other receivables | 1 583.00 | | 1 583.00 | 1 583.00 |
CF Cash and cash equivalents | 20 692.00 | | 20 692.00 | 20 692.00 |
CJ TOTAL (II) | 24 231.00 | | 24 231.00 | 24 231.00 |
CO Grand total (0 to V) | 70 252.00 | 42 617.00 | 27 634.00 | 70 252.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -15 770.00 | -21 875.00 | | -15 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 6 105.00 | | 9 102.00 |
DL TOTAL (I) | 2 132.00 | -6 970.00 | | 2 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 604.00 | 30 834.00 | | 15 604.00 |
DX Trade payables and related accounts | 786.00 | 661.00 | | 786.00 |
DY Tax and social security liabilities | 6 912.00 | 4 819.00 | | 6 912.00 |
EC TOTAL (IV) | 23 302.00 | 36 314.00 | | 23 302.00 |
EE Grand total (I to V) | 27 634.00 | 29 343.00 | | 27 634.00 |
EG Accrued income and payables due within one year | 23 302.00 | 36 314.00 | | 23 302.00 |
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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 | 79 430.00 | | 79 430.00 | 79 430.00 |
FJ Net sales | 79 430.00 | | 79 430.00 | 79 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 945.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 80 377.00 | |
FT Inventory change (goods) | | | -117.00 | |
FW Other purchases and external expenses | | | 33 141.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | 23 540.00 | |
FZ Social Security Contributions | | | 4 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 721.00 | |
GE Other Expenses | | | 2 825.00 | |
GF Total Operating Expenses (II) | | | 70 975.00 | |
GG - OPERATING RESULT (I - II) | | | 9 402.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 377.00 | 71 271.00 | | 80 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 275.00 | 65 166.00 | | 71 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 102.00 | 6 105.00 | | 9 102.00 |
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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 | 46 021.00 | | | 46 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 46 021.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 36 896.00 | 5 721.00 | | 36 896.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 849.00 | 5 721.00 | | 35 849.00 |
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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 | 786.00 | 786.00 | | 786.00 |
8C Staff and Related Accounts | 3 369.00 | 3 369.00 | | 3 369.00 |
8D Social Security and Other Social Organizations | 1 427.00 | 1 427.00 | | 1 427.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 722.00 | | | 1 722.00 |
VB VAT | 149.00 | | | 149.00 |
VI Group and Associates | 17 805.00 | 17 805.00 | | 17 805.00 |
VM Income taxes | 1 434.00 | | | 1 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 505.00 | 4 505.00 | | 4 505.00 |
VW VAT | 1 767.00 | 1 767.00 | | 1 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 502.00 | 25 502.00 | | 25 502.00 |
