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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 549.00 | | 549.00 | 549.00 |
AT Other tangible assets | 65 221.00 | 36 495.00 | 28 726.00 | 65 221.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 1 414.00 | | 1 414.00 | 1 414.00 |
BJ TOTAL (I) | 82 425.00 | 36 495.00 | 45 930.00 | 82 425.00 |
BT Goods | 6 958.00 | | 6 958.00 | 6 958.00 |
BX Customers and related accounts | 14 144.00 | | 14 144.00 | 14 144.00 |
BZ Other receivables | 11 527.00 | | 11 527.00 | 11 527.00 |
CD Marketable securities | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 74 500.00 | | 74 500.00 | 74 500.00 |
CJ TOTAL (II) | 117 385.00 | | 117 385.00 | 117 385.00 |
CO Grand total (0 to V) | 199 810.00 | 36 495.00 | 163 315.00 | 199 810.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 99 835.00 | 71 065.00 | | 99 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 611.00 | 28 770.00 | | 5 611.00 |
DL TOTAL (I) | 110 946.00 | 105 335.00 | | 110 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 847.00 | 2 115.00 | | 1 847.00 |
DX Trade payables and related accounts | 26 358.00 | 30 608.00 | | 26 358.00 |
DY Tax and social security liabilities | 24 164.00 | 27 177.00 | | 24 164.00 |
EC TOTAL (IV) | 52 369.00 | 59 900.00 | | 52 369.00 |
EE Grand total (I to V) | 163 315.00 | 165 236.00 | | 163 315.00 |
EI Including equity loans | 1 847.00 | | | 1 847.00 |
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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 | 27 614.00 | | 27 614.00 | 27 614.00 |
FG Production sold - services | 180 228.00 | | 180 228.00 | 180 228.00 |
FJ Net sales | 207 842.00 | | 207 842.00 | 207 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 329.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 210 174.00 | |
FS Purchases of goods (including customs duties) | | | 15 280.00 | |
FT Inventory change (goods) | | | -3 227.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 57 253.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 66 814.00 | |
FZ Social Security Contributions | | | 53 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 148.00 | |
GF Total Operating Expenses (II) | | | 204 790.00 | |
GG - OPERATING RESULT (I - II) | | | 5 385.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HE Exceptional expenses on management operations | 1 388.00 | 351.00 | | 1 388.00 |
HH Total exceptional expenses (VIII) | 1 388.00 | 351.00 | | 1 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138.00 | -351.00 | | -138.00 |
HK Income tax | -213.00 | 4 452.00 | | -213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 576.00 | 227 492.00 | | 211 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 965.00 | 198 723.00 | | 205 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 611.00 | 28 770.00 | | 5 611.00 |
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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 | 71 453.00 | | 20 352.00 | 71 453.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 16 414.00 | |
I4 DECREASES Grand Total | | 9 380.00 | 82 425.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 380.00 | 65 771.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 039.00 | | 15 112.00 | 55 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 414.00 | | 5 000.00 | 16 414.00 |
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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 | 28 370.00 | 11 505.00 | 3 380.00 | 28 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 370.00 | 11 505.00 | 3 380.00 | 28 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 572.00 | | 1 572.00 | 1 572.00 |
7B Total provisions for depreciation | 1 572.00 | | 1 572.00 | 1 572.00 |
7C Grand total | 1 572.00 | | 1 572.00 | 1 572.00 |
UE of which provisions and reversals: - Operating | | | 1 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 722.00 | 722.00 | | 722.00 |
8B Suppliers and Related Accounts | 26 358.00 | 26 358.00 | | 26 358.00 |
8C Staff and Related Accounts | 2 120.00 | 2 120.00 | | 2 120.00 |
8D Social Security and Other Social Organizations | 17 659.00 | 17 659.00 | | 17 659.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 1 414.00 | 1 414.00 | | 1 414.00 |
UX Other trade receivables | 14 144.00 | | | 14 144.00 |
UY Staff and related accounts | 5 899.00 | | | 5 899.00 |
VB VAT | 95.00 | | | 95.00 |
VI Group and Associates | 1 125.00 | 1 125.00 | | 1 125.00 |
VM Income taxes | 5 533.00 | | | 5 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 855.00 | 855.00 | | 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 085.00 | 42 085.00 | | 42 085.00 |
VW VAT | 3 530.00 | 3 530.00 | | 3 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 369.00 | 52 369.00 | | 52 369.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
