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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 | 18 581.00 | 18 581.00 | | 18 581.00 |
AN Land | 2 300.00 | 2 300.00 | | 2 300.00 |
AT Other tangible assets | 36 005.00 | 34 722.00 | 1 283.00 | 36 005.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 59 387.00 | 55 603.00 | 3 783.00 | 59 387.00 |
BX Customers and related accounts | 2 712.00 | | 2 712.00 | 2 712.00 |
BZ Other receivables | 1 266.00 | | 1 266.00 | 1 266.00 |
CF Cash and cash equivalents | 43 728.00 | | 43 728.00 | 43 728.00 |
CH Prepaid expenses | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 48 537.00 | | 48 537.00 | 48 537.00 |
CO Grand total (0 to V) | 107 924.00 | 55 603.00 | 52 321.00 | 107 924.00 |
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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 |
DG Other reserves | 28 930.00 | 19 928.00 | | 28 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480.00 | 9 002.00 | | 480.00 |
DL TOTAL (I) | 38 210.00 | 37 730.00 | | 38 210.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 35.00 | | 36.00 |
DX Trade payables and related accounts | 7 383.00 | 7 116.00 | | 7 383.00 |
DY Tax and social security liabilities | 6 320.00 | 4 196.00 | | 6 320.00 |
EA Other liabilities | 369.00 | 2 410.00 | | 369.00 |
EC TOTAL (IV) | 14 110.00 | 13 759.00 | | 14 110.00 |
EE Grand total (I to V) | 52 321.00 | 51 489.00 | | 52 321.00 |
EG Accrued income and payables due within one year | 14 110.00 | 13 759.00 | | 14 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 35.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 75 504.00 | | 75 504.00 | 75 504.00 |
FG Production sold - services | 133 042.00 | | 133 042.00 | 133 042.00 |
FJ Net sales | 208 546.00 | | 208 546.00 | 208 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 687.00 | |
FR Total operating income (I) | | | 209 233.00 | |
FS Purchases of goods (including customs duties) | | | 64 085.00 | |
FW Other purchases and external expenses | | | 64 414.00 | |
FX Taxes, duties, and similar payments | | | 1 442.00 | |
FY Salaries and Wages | | | 49 098.00 | |
FZ Social Security Contributions | | | 27 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 207 762.00 | |
GG - OPERATING RESULT (I - II) | | | 1 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | 1 340.00 | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | 1 340.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151.00 | -1 339.00 | | -151.00 |
HK Income tax | 840.00 | | | 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 234.00 | 267 545.00 | | 209 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 754.00 | 258 542.00 | | 208 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480.00 | 9 002.00 | | 480.00 |
HP References: Equipment leasing | 10 113.00 | | | 10 113.00 |
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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 | 59 387.00 | | | 59 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | | 59 387.00 | |
IO DECREASES Total including other intangible assets | | | 18 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 581.00 | | | 18 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 306.00 | | | 38 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 54 264.00 | 1 340.00 | | 54 264.00 |
PE DEPRECIATION Total including other intangible assets | 18 473.00 | 108.00 | | 18 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 790.00 | 1 232.00 | | 35 790.00 |
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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 | 7 384.00 | 7 384.00 | | 7 384.00 |
8C Staff and Related Accounts | 66.00 | 66.00 | | 66.00 |
8D Social Security and Other Social Organizations | 3 415.00 | 3 415.00 | | 3 415.00 |
8E Income Taxes | 840.00 | 840.00 | | 840.00 |
UT Other financial assets | 2 500.00 | | | 2 500.00 |
UX Other trade receivables | 2 713.00 | | | 2 713.00 |
VB VAT | 1 190.00 | | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VI Group and Associates | 370.00 | 370.00 | | 370.00 |
VM Income taxes | 77.00 | | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 829.00 | | | 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 309.00 | 4 809.00 | 2 500.00 | 7 309.00 |
VW VAT | 1 150.00 | 1 150.00 | | 1 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 110.00 | 14 110.00 | | 14 110.00 |
