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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 | 3 195.00 | 3 031.00 | 164.00 | 3 195.00 |
AT Other tangible assets | 7 729.00 | 3 877.00 | 3 852.00 | 7 729.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 11 414.00 | 6 908.00 | 4 506.00 | 11 414.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 34 248.00 | | 34 248.00 | 34 248.00 |
BZ Other receivables | 10 163.00 | | 10 163.00 | 10 163.00 |
CF Cash and cash equivalents | 61 278.00 | | 61 278.00 | 61 278.00 |
CH Prepaid expenses | 1 862.00 | | 1 862.00 | 1 862.00 |
CJ TOTAL (II) | 107 605.00 | | 107 605.00 | 107 605.00 |
CO Grand total (0 to V) | 119 020.00 | 6 908.00 | 112 112.00 | 119 020.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 10 513.00 | 4 727.00 | | 10 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 5 786.00 | | 156.00 |
DL TOTAL (I) | 21 669.00 | 21 513.00 | | 21 669.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | 175.00 | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271.00 | 1 567.00 | | 2 271.00 |
DX Trade payables and related accounts | 9 398.00 | 56 690.00 | | 9 398.00 |
DY Tax and social security liabilities | 30 846.00 | 41 495.00 | | 30 846.00 |
EA Other liabilities | 47 702.00 | 25 243.00 | | 47 702.00 |
EC TOTAL (IV) | 90 443.00 | 125 170.00 | | 90 443.00 |
EE Grand total (I to V) | 112 112.00 | 146 683.00 | | 112 112.00 |
EG Accrued income and payables due within one year | 90 443.00 | 125 170.00 | | 90 443.00 |
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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 | 216 339.00 | | 216 339.00 | 216 339.00 |
FJ Net sales | 216 339.00 | | 216 339.00 | 216 339.00 |
FO Operating subsidies | | | 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 000.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 238 053.00 | |
FW Other purchases and external expenses | | | 94 792.00 | |
FX Taxes, duties, and similar payments | | | 6 683.00 | |
FY Salaries and Wages | | | 106 391.00 | |
FZ Social Security Contributions | | | 25 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 363.00 | |
GE Other Expenses | | | 3 322.00 | |
GF Total Operating Expenses (II) | | | 237 885.00 | |
GG - OPERATING RESULT (I - II) | | | 168.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -348.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 238 053.00 | 205 188.00 | | 238 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 897.00 | 199 402.00 | | 237 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156.00 | 5 786.00 | | 156.00 |
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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 | 11 414.00 | | | 11 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 11 414.00 | |
IO DECREASES Total including other intangible assets | | | 3 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 195.00 | | | 3 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 729.00 | | | 7 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 5 545.00 | 1 363.00 | | 5 545.00 |
PE DEPRECIATION Total including other intangible assets | 2 626.00 | 405.00 | | 2 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 919.00 | 958.00 | | 2 919.00 |
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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 | 9 398.00 | 9 398.00 | | 9 398.00 |
8C Staff and Related Accounts | 15 180.00 | 15 180.00 | | 15 180.00 |
8D Social Security and Other Social Organizations | 8 257.00 | 8 257.00 | | 8 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 702.00 | 47 702.00 | | 47 702.00 |
UT Other financial assets | 490.00 | | | 490.00 |
UX Other trade receivables | 34 248.00 | | | 34 248.00 |
VB VAT | 1 542.00 | | | 1 542.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 271.00 | 2 271.00 | | 2 271.00 |
VM Income taxes | 7 292.00 | | | 7 292.00 |
VS Prepaid expenses | 1 862.00 | | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 763.00 | 46 273.00 | 490.00 | 46 763.00 |
VW VAT | 7 409.00 | 7 409.00 | | 7 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 443.00 | 90 443.00 | | 90 443.00 |
