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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 | 47 189.00 | 47 189.00 | | 47 189.00 |
AR Technical installations, industrial equipment and tools | 4 529.00 | 1 146.00 | 3 383.00 | 4 529.00 |
AT Other tangible assets | 17 083.00 | 14 459.00 | 2 624.00 | 17 083.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 69 191.00 | 62 794.00 | 6 397.00 | 69 191.00 |
BT Goods | 7 615.00 | 7 615.00 | | 7 615.00 |
BX Customers and related accounts | 35 447.00 | | 35 447.00 | 35 447.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 6 126.00 | | 6 126.00 | 6 126.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 50 646.00 | 7 615.00 | 43 031.00 | 50 646.00 |
CO Grand total (0 to V) | 119 837.00 | 70 409.00 | 49 428.00 | 119 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 391.00 | 5 246.00 | | 17 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 234.00 | 12 145.00 | | 9 234.00 |
DL TOTAL (I) | 34 874.00 | 25 640.00 | | 34 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 104.00 | | 104.00 |
DX Trade payables and related accounts | 3 357.00 | 633.00 | | 3 357.00 |
DY Tax and social security liabilities | 11 093.00 | 15 190.00 | | 11 093.00 |
EC TOTAL (IV) | 14 554.00 | 15 926.00 | | 14 554.00 |
EE Grand total (I to V) | 49 428.00 | 41 566.00 | | 49 428.00 |
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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 | | | | |
FG Production sold - services | 89 548.00 | | 89 548.00 | 89 548.00 |
FJ Net sales | 89 548.00 | | 89 548.00 | 89 548.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 89 748.00 | |
FW Other purchases and external expenses | | | 21 155.00 | |
FX Taxes, duties, and similar payments | | | 5 969.00 | |
FY Salaries and Wages | | | 30 212.00 | |
FZ Social Security Contributions | | | 17 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 78 885.00 | |
GG - OPERATING RESULT (I - II) | | | 10 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 630.00 | 380.00 | | 1 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 748.00 | 118 002.00 | | 89 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 515.00 | 105 857.00 | | 80 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 234.00 | 12 145.00 | | 9 234.00 |
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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 | 65 280.00 | | 3 911.00 | 65 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390.00 | |
I4 DECREASES Grand Total | | | 69 191.00 | |
IO DECREASES Total including other intangible assets | | | 47 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 189.00 | | | 47 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 701.00 | | 3 911.00 | 17 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390.00 | | | 390.00 |
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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 | 60 263.00 | 2 531.00 | | 60 263.00 |
PE DEPRECIATION Total including other intangible assets | 47 189.00 | | | 47 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 074.00 | 2 531.00 | | 13 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 615.00 | | | 7 615.00 |
7B Total provisions for depreciation | 7 615.00 | | | 7 615.00 |
7C Grand total | 7 615.00 | | | 7 615.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 357.00 | 3 357.00 | | 3 357.00 |
8D Social Security and Other Social Organizations | 2 271.00 | 2 271.00 | | 2 271.00 |
8E Income Taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 35 447.00 | | | 35 447.00 |
VB VAT | 892.00 | | | 892.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VS Prepaid expenses | 566.00 | | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 295.00 | 36 905.00 | 390.00 | 37 295.00 |
VW VAT | 7 259.00 | 7 259.00 | | 7 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 554.00 | 14 554.00 | | 14 554.00 |
