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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 744.00 | 1 736.00 | 2 480.00 |
AT Other tangible assets | 28 288.00 | 14 729.00 | 13 558.00 | 28 288.00 |
BJ TOTAL (I) | 32 267.00 | 16 972.00 | 15 294.00 | 32 267.00 |
BL Raw materials, supplies | 2 178.00 | | 2 178.00 | 2 178.00 |
BX Customers and related accounts | 32 712.00 | | 32 712.00 | 32 712.00 |
BZ Other receivables | 611.00 | | 611.00 | 611.00 |
CF Cash and cash equivalents | 28 672.00 | | 28 672.00 | 28 672.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 64 762.00 | | 64 762.00 | 64 762.00 |
CO Grand total (0 to V) | 97 029.00 | 16 972.00 | 80 056.00 | 97 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 026.00 | 2 026.00 | | 2 026.00 |
DH Retained earnings | 13 019.00 | 12 691.00 | | 13 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 910.00 | 327.00 | | 1 910.00 |
DL TOTAL (I) | 56 954.00 | 55 045.00 | | 56 954.00 |
DU Loans and Debts from Credit Institutions (3) | 8 504.00 | 13 806.00 | | 8 504.00 |
DX Trade payables and related accounts | 4 421.00 | 2 681.00 | | 4 421.00 |
DY Tax and social security liabilities | 10 177.00 | 12 386.00 | | 10 177.00 |
EA Other liabilities | | 23 808.00 | | |
EC TOTAL (IV) | 23 102.00 | 52 681.00 | | 23 102.00 |
EE Grand total (I to V) | 80 056.00 | 107 726.00 | | 80 056.00 |
EG Accrued income and payables due within one year | 19 953.00 | 44 177.00 | | 19 953.00 |
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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 | 119 914.00 | | 119 914.00 | 119 914.00 |
FJ Net sales | 119 914.00 | | 119 914.00 | 119 914.00 |
FR Total operating income (I) | | | 119 915.00 | |
FV Inventory change (raw materials and supplies) | | | -294.00 | |
FW Other purchases and external expenses | | | 54 057.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 34 200.00 | |
FZ Social Security Contributions | | | 23 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 916.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 117 892.00 | |
GG - OPERATING RESULT (I - II) | | | 2 022.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11.00 | | |
HB Exceptional income from capital transactions | | 3 450.00 | | |
HD Total exceptional income (VII) | | 3 461.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 461.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 119 915.00 | 122 987.00 | | 119 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 005.00 | 122 660.00 | | 118 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 910.00 | 327.00 | | 1 910.00 |
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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 | 32 267.00 | | | 32 267.00 |
I4 DECREASES Grand Total | | | 32 267.00 | |
IO DECREASES Total including other intangible assets | | | 1 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 499.00 | | | 1 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 768.00 | | | 30 768.00 |
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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 | 12 057.00 | 4 916.00 | | 12 057.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 558.00 | 4 916.00 | | 10 558.00 |
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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 | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 32 712.00 | | | 32 712.00 |
VH Loans with a maturity of more than one year at origin | 8 504.00 | 5 355.00 | 3 148.00 | 8 504.00 |
VK Loans repaid during the year | 5 302.00 | | | 5 302.00 |
VP Miscellaneous | 611.00 | | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 177.00 | 10 177.00 | | 10 177.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 912.00 | 33 912.00 | | 33 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 102.00 | 19 953.00 | 3 148.00 | 23 102.00 |
