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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 | 460.00 | 460.00 | | 460.00 |
AR Technical installations, industrial equipment and tools | 7 926.00 | 7 741.00 | 184.00 | 7 926.00 |
AT Other tangible assets | 6 886.00 | 5 290.00 | 1 596.00 | 6 886.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 18 274.00 | 13 492.00 | 4 781.00 | 18 274.00 |
BX Customers and related accounts | 3 345.00 | | 3 345.00 | 3 345.00 |
BZ Other receivables | 5 762.00 | | 5 762.00 | 5 762.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 34 794.00 | | 34 794.00 | 34 794.00 |
CO Grand total (0 to V) | 53 068.00 | 13 492.00 | 39 575.00 | 53 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 17 799.00 | | | 17 799.00 |
DH Retained earnings | -5 411.00 | | | -5 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | | | 6 643.00 |
DL TOTAL (I) | 24 531.00 | | | 24 531.00 |
DU Loans and Debts from Credit Institutions (3) | 1 373.00 | | | 1 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 647.00 | | | 1 647.00 |
DX Trade payables and related accounts | 4 580.00 | | | 4 580.00 |
DY Tax and social security liabilities | 7 054.00 | | | 7 054.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 15 043.00 | | | 15 043.00 |
EE Grand total (I to V) | 39 575.00 | | | 39 575.00 |
EG Accrued income and payables due within one year | 15 043.00 | | | 15 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 189 605.00 | | 189 605.00 | 189 605.00 |
FJ Net sales | 189 605.00 | | 189 605.00 | 189 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 746.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 355.00 | |
FS Purchases of goods (including customs duties) | | | 4 853.00 | |
FU Purchases of raw materials and other supplies | | | 1 835.00 | |
FW Other purchases and external expenses | | | 25 748.00 | |
FX Taxes, duties, and similar payments | | | 10 464.00 | |
FY Salaries and Wages | | | 113 083.00 | |
FZ Social Security Contributions | | | 30 961.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 188 127.00 | |
GG - OPERATING RESULT (I - II) | | | 6 227.00 | |
GL Other interest and similar income | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 222.00 | |
GU Total financial expenses (VI) | | | 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 746.00 | | | 4 746.00 |
A2 TOTAL ASSETS | 24 891.00 | | | 24 891.00 |
HK Income tax | -158.00 | | | -158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 835.00 | | | 194 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 191.00 | | | 188 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | | | 6 643.00 |
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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 | 18 274.00 | | | 18 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 18 274.00 | |
IO DECREASES Total including other intangible assets | | | 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 460.00 | | | 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 813.00 | | | 14 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 12 312.00 | 1 180.00 | | 12 312.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 851.00 | 1 180.00 | | 11 851.00 |
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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 | 4 580.00 | 4 580.00 | | 4 580.00 |
8C Staff and Related Accounts | 649.00 | 649.00 | | 649.00 |
8D Social Security and Other Social Organizations | 5 583.00 | 5 583.00 | | 5 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 3 345.00 | | | 3 345.00 |
UZ Social Security, other social security organizations | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 1 647.00 | 1 647.00 | | 1 647.00 |
VK Loans repaid during the year | 3 921.00 | | | 3 921.00 |
VM Income taxes | 4 095.00 | | | 4 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 822.00 | 822.00 | | 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51.00 | | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 107.00 | 9 107.00 | 3 000.00 | 12 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 043.00 | 15 043.00 | | 15 043.00 |
