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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 | 457.00 | 457.00 | | 457.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 959.00 | 321.00 | 638.00 | 959.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 2 536.00 | 1 878.00 | 658.00 | 2 536.00 |
BX Customers and related accounts | 39 923.00 | | 39 923.00 | 39 923.00 |
BZ Other receivables | 11 032.00 | | 11 032.00 | 11 032.00 |
CD Marketable securities | 13 463.00 | | 13 463.00 | 13 463.00 |
CF Cash and cash equivalents | 4 884.00 | | 4 884.00 | 4 884.00 |
CJ TOTAL (II) | 69 302.00 | | 69 302.00 | 69 302.00 |
CO Grand total (0 to V) | 71 838.00 | 1 878.00 | 69 960.00 | 71 838.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 20 328.00 | 27 981.00 | | 20 328.00 |
DH Retained earnings | 15 906.00 | 15 906.00 | | 15 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 980.00 | 16 837.00 | | 980.00 |
DL TOTAL (I) | 45 599.00 | 69 109.00 | | 45 599.00 |
DX Trade payables and related accounts | 5 628.00 | 6 953.00 | | 5 628.00 |
DY Tax and social security liabilities | 18 733.00 | 20 542.00 | | 18 733.00 |
EC TOTAL (IV) | 24 361.00 | 27 495.00 | | 24 361.00 |
EE Grand total (I to V) | 69 960.00 | 96 604.00 | | 69 960.00 |
EG Accrued income and payables due within one year | 24 361.00 | 27 495.00 | | 24 361.00 |
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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 | 126 324.00 | | 126 324.00 | 126 324.00 |
FJ Net sales | 126 324.00 | | 126 324.00 | 126 324.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 000.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 124 336.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 79 453.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 30 923.00 | |
FZ Social Security Contributions | | | 10 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 088.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 123 085.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -2 000.00 | 2 000.00 | | -2 000.00 |
HB Exceptional income from capital transactions | 2 300.00 | | | 2 300.00 |
HD Total exceptional income (VII) | 2 300.00 | | | 2 300.00 |
HF Exceptional expenses on capital transactions | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | | 7 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 698.00 | 130 058.00 | | 126 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 719.00 | 113 220.00 | | 125 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 980.00 | 16 837.00 | | 980.00 |
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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 | 13 279.00 | | | 13 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | 10 744.00 | 2 536.00 | |
IO DECREASES Total including other intangible assets | | | 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 744.00 | 2 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 457.00 | | | 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 803.00 | | | 12 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 8 900.00 | 1 088.00 | 8 110.00 | 8 900.00 |
PE DEPRECIATION Total including other intangible assets | 236.00 | 220.00 | | 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 664.00 | 867.00 | 8 110.00 | 8 664.00 |
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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 | 5 628.00 | 5 628.00 | | 5 628.00 |
8C Staff and Related Accounts | 5 231.00 | 5 231.00 | | 5 231.00 |
8D Social Security and Other Social Organizations | 6 407.00 | 6 407.00 | | 6 407.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 39 923.00 | | | 39 923.00 |
VB VAT | 2 612.00 | | | 2 612.00 |
VM Income taxes | 8 420.00 | | | 8 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 975.00 | 50 975.00 | | 50 975.00 |
VW VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 361.00 | 24 361.00 | | 24 361.00 |
