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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 | 4 115.00 | 4 115.00 | | 4 115.00 |
AP Buildings | 5 649.00 | 4 297.00 | 1 353.00 | 5 649.00 |
AR Technical installations, industrial equipment and tools | 6 324.00 | 6 324.00 | | 6 324.00 |
AT Other tangible assets | 27 595.00 | 20 897.00 | 6 698.00 | 27 595.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 43 835.00 | 35 632.00 | 8 203.00 | 43 835.00 |
BT Goods | 1 592.00 | | 1 592.00 | 1 592.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 635.00 | | 3 635.00 | 3 635.00 |
BZ Other receivables | 66 583.00 | | 66 583.00 | 66 583.00 |
CF Cash and cash equivalents | 14 709.00 | | 14 709.00 | 14 709.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 89 320.00 | | 89 320.00 | 89 320.00 |
CO Grand total (0 to V) | 133 155.00 | 35 632.00 | 97 523.00 | 133 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 049.00 | 3 049.00 | | 3 049.00 |
DH Retained earnings | 5 121.00 | 6 694.00 | | 5 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 137.00 | -1 573.00 | | -5 137.00 |
DL TOTAL (I) | 19 803.00 | 24 940.00 | | 19 803.00 |
DX Trade payables and related accounts | 19 641.00 | 22 229.00 | | 19 641.00 |
DY Tax and social security liabilities | 45 024.00 | 48 540.00 | | 45 024.00 |
EA Other liabilities | 5 144.00 | | | 5 144.00 |
EB Prepaid income (2) | 7 911.00 | 9 552.00 | | 7 911.00 |
EC TOTAL (IV) | 77 720.00 | 80 321.00 | | 77 720.00 |
EE Grand total (I to V) | 97 523.00 | 105 261.00 | | 97 523.00 |
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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 | 273 681.00 | | 273 681.00 | 273 681.00 |
FG Production sold - services | 11 149.00 | | 11 149.00 | 11 149.00 |
FJ Net sales | 284 830.00 | | 284 830.00 | 284 830.00 |
FR Total operating income (I) | | | 284 830.00 | |
FT Inventory change (goods) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 1 489.00 | |
FW Other purchases and external expenses | | | 59 810.00 | |
FX Taxes, duties, and similar payments | | | 1 874.00 | |
FY Salaries and Wages | | | 158 954.00 | |
FZ Social Security Contributions | | | 64 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 866.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 289 967.00 | |
GG - OPERATING RESULT (I - II) | | | -5 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 6.00 | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 830.00 | 274 105.00 | | 284 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 967.00 | 275 678.00 | | 289 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 137.00 | -1 573.00 | | -5 137.00 |
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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 | 50 101.00 | | 1 481.00 | 50 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 7 746.00 | 43 835.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 746.00 | 39 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 115.00 | | | 4 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 833.00 | | 1 481.00 | 45 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 40 513.00 | 2 866.00 | 7 746.00 | 40 513.00 |
PE DEPRECIATION Total including other intangible assets | 4 086.00 | 29.00 | | 4 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 427.00 | 2 836.00 | 7 746.00 | 36 427.00 |
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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 | 19 641.00 | 19 641.00 | | 19 641.00 |
8C Staff and Related Accounts | 8 578.00 | 8 578.00 | | 8 578.00 |
8D Social Security and Other Social Organizations | 35 009.00 | 35 009.00 | | 35 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 144.00 | 5 144.00 | | 5 144.00 |
8L Deferred income | 7 911.00 | 7 911.00 | | 7 911.00 |
UX Other trade receivables | 3 635.00 | | | 3 635.00 |
VM Income taxes | 34 376.00 | | | 34 376.00 |
VN Other taxes, similar payments | 2 555.00 | | | 2 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 652.00 | | | 29 652.00 |
VS Prepaid expenses | 2 801.00 | | | 2 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 020.00 | 73 020.00 | | 73 020.00 |
VW VAT | 1 437.00 | 1 437.00 | | 1 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 720.00 | 77 720.00 | | 77 720.00 |
