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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 | 4 768.00 | 4 768.00 | | 4 768.00 |
AR Technical installations, industrial equipment and tools | 108 288.00 | 94 648.00 | 13 640.00 | 108 288.00 |
AT Other tangible assets | 17 741.00 | 16 508.00 | 1 232.00 | 17 741.00 |
BH Other financial assets | 6 295.00 | | 6 295.00 | 6 295.00 |
BJ TOTAL (I) | 137 093.00 | 115 925.00 | 21 167.00 | 137 093.00 |
BX Customers and related accounts | 69 615.00 | | 69 615.00 | 69 615.00 |
BZ Other receivables | 4 091.00 | | 4 091.00 | 4 091.00 |
CF Cash and cash equivalents | 138 018.00 | | 138 018.00 | 138 018.00 |
CH Prepaid expenses | 4 103.00 | | 4 103.00 | 4 103.00 |
CJ TOTAL (II) | 215 829.00 | | 215 829.00 | 215 829.00 |
CO Grand total (0 to V) | 352 923.00 | 115 925.00 | 236 997.00 | 352 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 128 304.00 | 118 557.00 | | 128 304.00 |
DH Retained earnings | 2 617.00 | 2 617.00 | | 2 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | 9 746.00 | | 4 909.00 |
DL TOTAL (I) | 168 831.00 | 163 921.00 | | 168 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 299.00 | 920.00 | | 1 299.00 |
DX Trade payables and related accounts | 9 007.00 | 9 523.00 | | 9 007.00 |
DY Tax and social security liabilities | 57 859.00 | 94 438.00 | | 57 859.00 |
EC TOTAL (IV) | 68 166.00 | 104 882.00 | | 68 166.00 |
EE Grand total (I to V) | 236 997.00 | 268 804.00 | | 236 997.00 |
EG Accrued income and payables due within one year | 68 166.00 | 104 882.00 | | 68 166.00 |
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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 | | | 6 680.00 | |
FG Production sold - services | | | 302 259.00 | |
FJ Net sales | | | 308 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 533.00 | |
FR Total operating income (I) | | | 320 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 464.00 | |
FU Purchases of raw materials and other supplies | | | 961.00 | |
FW Other purchases and external expenses | | | 94 541.00 | |
FX Taxes, duties, and similar payments | | | 4 351.00 | |
FY Salaries and Wages | | | 141 424.00 | |
FZ Social Security Contributions | | | 55 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 376.00 | |
GF Total Operating Expenses (II) | | | 313 526.00 | |
GG - OPERATING RESULT (I - II) | | | 6 946.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 6.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 6.00 | | 3.00 |
HE Exceptional expenses on management operations | 5.00 | 11.00 | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | 11.00 | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -5.00 | | -1.00 |
HK Income tax | 2 101.00 | 2 912.00 | | 2 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 542.00 | 376 459.00 | | 320 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 315 633.00 | 366 713.00 | | 315 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | 9 746.00 | | 4 909.00 |
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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 | 133 560.00 | | 3 613.00 | 133 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 6 295.00 | |
I4 DECREASES Grand Total | | 80.00 | 137 093.00 | |
IO DECREASES Total including other intangible assets | | | 4 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 768.00 | | | 4 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 417.00 | | 3 613.00 | 122 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 375.00 | | | 6 375.00 |
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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 | 103 549.00 | 12 376.00 | | 103 549.00 |
PE DEPRECIATION Total including other intangible assets | 4 768.00 | | | 4 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 780.00 | 12 376.00 | | 98 780.00 |
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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 | 9 007.00 | 9 007.00 | | 9 007.00 |
8C Staff and Related Accounts | 11 114.00 | 11 114.00 | | 11 114.00 |
8D Social Security and Other Social Organizations | 27 706.00 | 27 706.00 | | 27 706.00 |
UT Other financial assets | 6 295.00 | | | 6 295.00 |
UX Other trade receivables | 69 615.00 | | | 69 615.00 |
VB VAT | 2 278.00 | | | 2 278.00 |
VI Group and Associates | 1 299.00 | 1 299.00 | | 1 299.00 |
VM Income taxes | 1 241.00 | | | 1 241.00 |
VP Miscellaneous | 572.00 | | | 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 844.00 | 3 844.00 | | 3 844.00 |
VS Prepaid expenses | 4 103.00 | | | 4 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 105.00 | 77 810.00 | 6 295.00 | 84 105.00 |
VW VAT | 15 193.00 | 15 193.00 | | 15 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 166.00 | 68 166.00 | | 68 166.00 |
