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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 | 8 028.00 | 2 528.00 | 5 500.00 | 8 028.00 |
AR Technical installations, industrial equipment and tools | 18 647.00 | 5 463.00 | 13 184.00 | 18 647.00 |
AT Other tangible assets | 55 356.00 | 46 375.00 | 8 981.00 | 55 356.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 83 831.00 | 54 366.00 | 29 465.00 | 83 831.00 |
BX Customers and related accounts | 32 603.00 | | 32 603.00 | 32 603.00 |
BZ Other receivables | 13 222.00 | | 13 222.00 | 13 222.00 |
CF Cash and cash equivalents | 11 230.00 | | 11 230.00 | 11 230.00 |
CH Prepaid expenses | 3 556.00 | | 3 556.00 | 3 556.00 |
CJ TOTAL (II) | 60 611.00 | | 60 611.00 | 60 611.00 |
CO Grand total (0 to V) | 144 442.00 | 54 366.00 | 90 076.00 | 144 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 54 786.00 | 54 786.00 | | 54 786.00 |
DH Retained earnings | -19 617.00 | | | -19 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 389.00 | -19 617.00 | | 6 389.00 |
DL TOTAL (I) | 50 357.00 | 43 969.00 | | 50 357.00 |
DU Loans and Debts from Credit Institutions (3) | 11 642.00 | 15 964.00 | | 11 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 768.00 | 12 353.00 | | 4 768.00 |
DX Trade payables and related accounts | 4 227.00 | 2 149.00 | | 4 227.00 |
DY Tax and social security liabilities | 19 082.00 | 19 607.00 | | 19 082.00 |
EC TOTAL (IV) | 39 719.00 | 50 074.00 | | 39 719.00 |
EE Grand total (I to V) | 90 076.00 | 94 042.00 | | 90 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | | | 79.00 |
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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 | | | 170 139.00 | |
FJ Net sales | | | 170 139.00 | |
FQ Other income | | | 753.00 | |
FR Total operating income (I) | | | 170 892.00 | |
FW Other purchases and external expenses | | | 57 031.00 | |
FX Taxes, duties, and similar payments | | | 1 625.00 | |
FY Salaries and Wages | | | 87 046.00 | |
FZ Social Security Contributions | | | 10 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 688.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 162 593.00 | |
GG - OPERATING RESULT (I - II) | | | 8 299.00 | |
GP Total financial income (V) | | | 10.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 1 739.00 | 6 145.00 | | 1 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 671.00 | -6 145.00 | | -1 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 970.00 | 169 842.00 | | 170 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 581.00 | 189 459.00 | | 164 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 389.00 | -19 617.00 | | 6 389.00 |
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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 | 85 079.00 | | | 85 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | | 83 831.00 | |
IO DECREASES Total including other intangible assets | | | 8 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 028.00 | | | 8 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 251.00 | | | 75 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 51 794.00 | 7 516.00 | 4 943.00 | 51 794.00 |
PE DEPRECIATION Total including other intangible assets | 2 348.00 | 180.00 | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 445.00 | 7 336.00 | 4 943.00 | 49 445.00 |
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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 | 4 227.00 | 4 227.00 | | 4 227.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 32 603.00 | | | 32 603.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 11 564.00 | 4 492.00 | 7 072.00 | 11 564.00 |
VI Group and Associates | 4 768.00 | 4 768.00 | | 4 768.00 |
VK Loans repaid during the year | 4 395.00 | | | 4 395.00 |
VP Miscellaneous | 13 222.00 | | | 13 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 082.00 | 19 082.00 | | 19 082.00 |
VS Prepaid expenses | 3 556.00 | | | 3 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 181.00 | 49 381.00 | 1 800.00 | 51 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 719.00 | 32 647.00 | 7 072.00 | 39 719.00 |
