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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 | 1 678.00 | 1 678.00 | | 1 678.00 |
AP Buildings | 8 726.00 | 5 345.00 | 3 381.00 | 8 726.00 |
AR Technical installations, industrial equipment and tools | 22 855.00 | 22 855.00 | | 22 855.00 |
AT Other tangible assets | 37 827.00 | 35 373.00 | 2 454.00 | 37 827.00 |
BH Other financial assets | 3 022.00 | | 3 022.00 | 3 022.00 |
BJ TOTAL (I) | 74 308.00 | 65 252.00 | 9 057.00 | 74 308.00 |
BX Customers and related accounts | 43 864.00 | | 43 864.00 | 43 864.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 72 824.00 | | 72 824.00 | 72 824.00 |
CJ TOTAL (II) | 116 689.00 | | 116 689.00 | 116 689.00 |
CO Grand total (0 to V) | 190 997.00 | 65 252.00 | 125 745.00 | 190 997.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 750.00 | | | 2 750.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DH Retained earnings | 67 856.00 | | | 67 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 427.00 | | | 17 427.00 |
DL TOTAL (I) | 91 933.00 | | | 91 933.00 |
DP Provisions for Risks | 12 615.00 | | | 12 615.00 |
DR TOTAL (IV) | 12 615.00 | | | 12 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 027.00 | | | 6 027.00 |
DY Tax and social security liabilities | 13 644.00 | | | 13 644.00 |
EA Other liabilities | 1 527.00 | | | 1 527.00 |
EC TOTAL (IV) | 21 197.00 | | | 21 197.00 |
EE Grand total (I to V) | 125 745.00 | | | 125 745.00 |
EG Accrued income and payables due within one year | 21 198.00 | | | 21 198.00 |
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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 | 129 203.00 | | 129 203.00 | 129 203.00 |
FJ Net sales | 129 203.00 | | 129 203.00 | 129 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483.00 | |
FR Total operating income (I) | | | 129 686.00 | |
FS Purchases of goods (including customs duties) | | | 3 567.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 38 190.00 | |
FX Taxes, duties, and similar payments | | | 1 933.00 | |
FY Salaries and Wages | | | 41 466.00 | |
FZ Social Security Contributions | | | 19 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 959.00 | |
GF Total Operating Expenses (II) | | | 109 980.00 | |
GG - OPERATING RESULT (I - II) | | | 19 706.00 | |
GR Interest and similar expenses | | | 413.00 | |
GU Total financial expenses (VI) | | | 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 483.00 | | | 483.00 |
A2 TOTAL ASSETS | 8 119.00 | | | 8 119.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 776.00 | | | 1 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 686.00 | | | 129 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 259.00 | | | 112 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 427.00 | | | 17 427.00 |
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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 | 74 308.00 | | | 74 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 222.00 | |
I4 DECREASES Grand Total | | | 74 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 409.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 409.00 | | | 69 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 222.00 | | | 3 222.00 |
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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 | 60 292.00 | 4 959.00 | | 60 292.00 |
PE DEPRECIATION Total including other intangible assets | 1 678.00 | | | 1 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 615.00 | 4 959.00 | | 58 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 61.00 | 61.00 | | 61.00 |
8D Social Security and Other Social Organizations | 2 599.00 | 2 599.00 | | 2 599.00 |
8L Deferred income | | | 9.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 511.00 | 12 511.00 | | 12 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 198.00 | 21 198.00 | | 21 198.00 |
