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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
AR Technical installations, industrial equipment and tools | 50 317.00 | 29 190.00 | 21 127.00 | 50 317.00 |
AT Other tangible assets | 4 786.00 | 3 142.00 | 1 644.00 | 4 786.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 59 904.00 | 36 833.00 | 23 071.00 | 59 904.00 |
BX Customers and related accounts | 96 664.00 | | 96 664.00 | 96 664.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 109 823.00 | | 109 823.00 | 109 823.00 |
CH Prepaid expenses | 5 956.00 | | 5 956.00 | 5 956.00 |
CJ TOTAL (II) | 220 603.00 | | 220 603.00 | 220 603.00 |
CO Grand total (0 to V) | 280 508.00 | 36 833.00 | 243 675.00 | 280 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 27 179.00 | | | 27 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 831.00 | | | 1 831.00 |
DL TOTAL (I) | 78 510.00 | | | 78 510.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 906.00 | | | 19 906.00 |
DX Trade payables and related accounts | 42 115.00 | | | 42 115.00 |
DY Tax and social security liabilities | 8 272.00 | | | 8 272.00 |
EB Prepaid income (2) | 94 757.00 | | | 94 757.00 |
EC TOTAL (IV) | 165 164.00 | | | 165 164.00 |
EE Grand total (I to V) | 243 675.00 | | | 243 675.00 |
EG Accrued income and payables due within one year | 165 164.00 | | | 165 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 617 887.00 | | 617 887.00 | 617 887.00 |
FJ Net sales | 617 887.00 | | 617 887.00 | 617 887.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 617 890.00 | |
FW Other purchases and external expenses | | | 541 681.00 | |
FX Taxes, duties, and similar payments | | | 4 198.00 | |
FY Salaries and Wages | | | 48 281.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 566.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 615 448.00 | |
GG - OPERATING RESULT (I - II) | | | 2 441.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 10 380.00 | | | 10 380.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HK Income tax | 234.00 | | | 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 010.00 | | | 618 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 179.00 | | | 616 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 831.00 | | | 1 831.00 |
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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 | 39 350.00 | | | 39 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 59 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 550.00 | | | 34 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 30 267.00 | 6 566.00 | | 30 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 293.00 | 207.00 | | 4 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 974.00 | 6 359.00 | | 25 974.00 |
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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 | 42 116.00 | 42 116.00 | | 42 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 906.00 | 19 906.00 | | 19 906.00 |
8L Deferred income | 94 757.00 | 94 757.00 | | 94 757.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 96 664.00 | | | 96 664.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VP Miscellaneous | 7 960.00 | | | 7 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VS Prepaid expenses | 5 956.00 | | | 5 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 380.00 | 110 580.00 | 300.00 | 110 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 165.00 | 165 165.00 | | 165 165.00 |
