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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 | 13 637.00 | 13 055.00 | 582.00 | 13 637.00 |
AR Technical installations, industrial equipment and tools | 2 208.00 | 93.00 | 2 115.00 | 2 208.00 |
AT Other tangible assets | 20 473.00 | 8 729.00 | 11 744.00 | 20 473.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 40 068.00 | 21 877.00 | 18 191.00 | 40 068.00 |
BX Customers and related accounts | 120 795.00 | | 120 795.00 | 120 795.00 |
BZ Other receivables | 29 643.00 | | 29 643.00 | 29 643.00 |
CF Cash and cash equivalents | 66 157.00 | | 66 157.00 | 66 157.00 |
CH Prepaid expenses | 6 547.00 | | 6 547.00 | 6 547.00 |
CJ TOTAL (II) | 223 147.00 | | 223 147.00 | 223 147.00 |
CO Grand total (0 to V) | 263 215.00 | 21 877.00 | 241 338.00 | 263 215.00 |
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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 |
DH Retained earnings | -84 623.00 | | | -84 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 189.00 | | | 4 189.00 |
DL TOTAL (I) | -70 434.00 | | | -70 434.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 294.00 | | | 195 294.00 |
DX Trade payables and related accounts | 32 219.00 | | | 32 219.00 |
DY Tax and social security liabilities | 84 132.00 | | | 84 132.00 |
EC TOTAL (IV) | 311 772.00 | | | 311 772.00 |
EE Grand total (I to V) | 241 338.00 | | | 241 338.00 |
EG Accrued income and payables due within one year | 311 772.00 | | | 311 772.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | | | 127.00 |
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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 | 327 076.00 | | 327 076.00 | 327 076.00 |
FJ Net sales | 327 076.00 | | 327 076.00 | 327 076.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 343.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 347 439.00 | |
FW Other purchases and external expenses | | | 92 328.00 | |
FX Taxes, duties, and similar payments | | | 711.00 | |
FY Salaries and Wages | | | 170 867.00 | |
FZ Social Security Contributions | | | 67 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 957.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 340 681.00 | |
GG - OPERATING RESULT (I - II) | | | 6 758.00 | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 343.00 | | | 20 343.00 |
HK Income tax | -468.00 | | | -468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 439.00 | | | 347 439.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 249.00 | | | 343 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 189.00 | | | 4 189.00 |
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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 | 35 510.00 | | 4 558.00 | 35 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 750.00 | |
I4 DECREASES Grand Total | | | 40 068.00 | |
IO DECREASES Total including other intangible assets | | | 13 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 287.00 | | 2 350.00 | 11 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 473.00 | | 2 208.00 | 20 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 750.00 | | | 3 750.00 |
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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 | 12 920.00 | 8 957.00 | | 12 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 248.00 | 3 807.00 | | 9 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 672.00 | 5 150.00 | | 3 672.00 |
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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 | 32 219.00 | 32 219.00 | | 32 219.00 |
8C Staff and Related Accounts | 26 272.00 | 26 272.00 | | 26 272.00 |
8D Social Security and Other Social Organizations | 31 380.00 | 31 380.00 | | 31 380.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 120 795.00 | | | 120 795.00 |
VB VAT | 4 180.00 | | | 4 180.00 |
VC Group and associates | 468.00 | | | 468.00 |
VH Loans with a maturity of more than one year at origin | 127.00 | 127.00 | | 127.00 |
VI Group and Associates | 195 294.00 | 195 294.00 | | 195 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 000.00 | | | 25 000.00 |
VS Prepaid expenses | 6 547.00 | | | 6 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 740.00 | 156 990.00 | 3 750.00 | 160 740.00 |
VW VAT | 26 480.00 | 26 480.00 | | 26 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 772.00 | 311 772.00 | | 311 772.00 |
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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 |
