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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 | 5 105.00 | 5 105.00 | | 5 105.00 |
AR Technical installations, industrial equipment and tools | 3 145.00 | 1 072.00 | 2 073.00 | 3 145.00 |
AT Other tangible assets | 79 833.00 | 16 995.00 | 62 838.00 | 79 833.00 |
BJ TOTAL (I) | 88 083.00 | 23 172.00 | 64 911.00 | 88 083.00 |
BL Raw materials, supplies | 3 984.00 | | 3 984.00 | 3 984.00 |
BX Customers and related accounts | 6 049.00 | | 6 049.00 | 6 049.00 |
BZ Other receivables | 29 766.00 | | 29 766.00 | 29 766.00 |
CF Cash and cash equivalents | 14 448.00 | | 14 448.00 | 14 448.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 58 452.00 | | 58 452.00 | 58 452.00 |
CO Grand total (0 to V) | 146 535.00 | 23 172.00 | 123 363.00 | 146 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -92 430.00 | -482 844.00 | | -92 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 927.00 | 390 415.00 | | 52 927.00 |
DL TOTAL (I) | -29 503.00 | -82 430.00 | | -29 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 71.00 | | |
DW Advances and down payments received on current orders | 4 020.00 | 2 814.00 | | 4 020.00 |
DX Trade payables and related accounts | 93 222.00 | 118 465.00 | | 93 222.00 |
DY Tax and social security liabilities | 55 623.00 | 79 852.00 | | 55 623.00 |
EC TOTAL (IV) | 152 865.00 | 201 202.00 | | 152 865.00 |
EE Grand total (I to V) | 123 363.00 | 118 772.00 | | 123 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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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 | 299.00 | | 299.00 | 299.00 |
FG Production sold - services | 756 608.00 | | 756 608.00 | 756 608.00 |
FJ Net sales | 756 907.00 | | 756 907.00 | 756 907.00 |
FN Capitalized production | | | 4 494.00 | |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 862.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 769 609.00 | |
FS Purchases of goods (including customs duties) | | | 10.00 | |
FU Purchases of raw materials and other supplies | | | 20 593.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 471 684.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 141 286.00 | |
FZ Social Security Contributions | | | 34 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 992.00 | |
GE Other Expenses | | | 22 351.00 | |
GF Total Operating Expenses (II) | | | 716 212.00 | |
GG - OPERATING RESULT (I - II) | | | 53 397.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 395 893.00 | | 1 356.00 |
HD Total exceptional income (VII) | 1 356.00 | 395 893.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 1 108.00 | 6 413.00 | | 1 108.00 |
HG Exceptional depreciation and provisions | 599.00 | | | 599.00 |
HH Total exceptional expenses (VIII) | 1 708.00 | 6 413.00 | | 1 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 389 480.00 | | -352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 771 033.00 | 1 046 327.00 | | 771 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 718 106.00 | 655 913.00 | | 718 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 927.00 | 390 415.00 | | 52 927.00 |
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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 | 47 630.00 | | 42 242.00 | 47 630.00 |
I4 DECREASES Grand Total | | 1 789.00 | 88 083.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 789.00 | 82 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 105.00 | | | 5 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 525.00 | | 42 242.00 | 42 525.00 |
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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 | 17 370.00 | 7 592.00 | 1 789.00 | 17 370.00 |
PE DEPRECIATION Total including other intangible assets | 5 105.00 | | | 5 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 265.00 | 7 592.00 | 1 789.00 | 12 265.00 |
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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 | 93 222.00 | 93 222.00 | | 93 222.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 17 381.00 | 17 381.00 | | 17 381.00 |
UX Other trade receivables | 6 049.00 | | | 6 049.00 |
UY Staff and related accounts | 179.00 | | | 179.00 |
VB VAT | 9 243.00 | | | 9 243.00 |
VC Group and associates | 17 974.00 | | | 17 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 327.00 | 22 327.00 | | 22 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 370.00 | | | 2 370.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 020.00 | 40 020.00 | | 40 020.00 |
VW VAT | 205.00 | 205.00 | | 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 845.00 | 148 845.00 | | 148 845.00 |
