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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 044.00 | 40 044.00 | | 40 044.00 |
BH Other financial assets | 1 213.00 | | 1 213.00 | 1 213.00 |
BJ TOTAL (I) | 102 257.00 | 50 044.00 | 52 213.00 | 102 257.00 |
BL Raw materials, supplies | 3 652.00 | | 3 652.00 | 3 652.00 |
BX Customers and related accounts | 12 648.00 | 787.00 | 11 861.00 | 12 648.00 |
BZ Other receivables | 367.00 | | 367.00 | 367.00 |
CF Cash and cash equivalents | 242 092.00 | | 242 092.00 | 242 092.00 |
CH Prepaid expenses | 1 634.00 | | 1 634.00 | 1 634.00 |
CJ TOTAL (II) | 260 393.00 | 787.00 | 259 606.00 | 260 393.00 |
CO Grand total (0 to V) | 362 651.00 | 50 831.00 | 311 820.00 | 362 651.00 |
CU Other investments | 61 000.00 | 10 000.00 | 51 000.00 | 61 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 600.00 | 81 600.00 | | 81 600.00 |
DD Legal reserve (1) | 8 160.00 | 8 160.00 | | 8 160.00 |
DG Other reserves | 109 483.00 | 109 895.00 | | 109 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 814.00 | -412.00 | | 1 814.00 |
DL TOTAL (I) | 201 058.00 | 199 243.00 | | 201 058.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 50.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 517.00 | 79 717.00 | | 92 517.00 |
DX Trade payables and related accounts | 13 974.00 | 7 702.00 | | 13 974.00 |
DY Tax and social security liabilities | 4 222.00 | 9 751.00 | | 4 222.00 |
EC TOTAL (IV) | 110 762.00 | 97 220.00 | | 110 762.00 |
EE Grand total (I to V) | 311 820.00 | 296 463.00 | | 311 820.00 |
EG Accrued income and payables due within one year | 110 762.00 | 97 220.00 | | 110 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | 50.00 | | 49.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30 929.00 | | 30 929.00 | 30 929.00 |
FG Production sold - services | 60 377.00 | | 60 377.00 | 60 377.00 |
FJ Net sales | 91 306.00 | | 91 306.00 | 91 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 736.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 043.00 | |
FU Purchases of raw materials and other supplies | | | 15 163.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 11 228.00 | |
FX Taxes, duties, and similar payments | | | 893.00 | |
FY Salaries and Wages | | | 64 215.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 90 533.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510.00 | |
GL Other interest and similar income | | | 304.00 | |
GP Total financial income (V) | | | 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 347.00 | 76 158.00 | | 92 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 533.00 | 76 570.00 | | 90 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 814.00 | -412.00 | | 1 814.00 |
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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 | 102 241.00 | | 17.00 | 102 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 213.00 | |
I4 DECREASES Grand Total | | | 102 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 044.00 | | | 40 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 197.00 | | 17.00 | 62 197.00 |
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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 | 40 044.00 | | | 40 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 044.00 | | | 40 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 008.00 | | 221.00 | 1 008.00 |
7B Total provisions for depreciation | 11 008.00 | | 221.00 | 11 008.00 |
7C Grand total | 11 008.00 | | 221.00 | 11 008.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 221.00 | |
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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 | 13 974.00 | 13 974.00 | | 13 974.00 |
8D Social Security and Other Social Organizations | 1 818.00 | 1 818.00 | | 1 818.00 |
UT Other financial assets | 1 213.00 | 1 213.00 | | 1 213.00 |
UX Other trade receivables | 11 748.00 | | | 11 748.00 |
VA Doubtful or disputed receivables | 900.00 | | | 900.00 |
VB VAT | 367.00 | | | 367.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 92 517.00 | 92 517.00 | | 92 517.00 |
VS Prepaid expenses | 1 634.00 | | | 1 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 863.00 | 15 863.00 | | 15 863.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 762.00 | 110 762.00 | | 110 762.00 |
