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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 | 485.00 | 485.00 | | 485.00 |
AR Technical installations, industrial equipment and tools | 11 858.00 | 7 643.00 | 4 215.00 | 11 858.00 |
AT Other tangible assets | 11 857.00 | 8 740.00 | 3 118.00 | 11 857.00 |
BJ TOTAL (I) | 24 200.00 | 16 868.00 | 7 333.00 | 24 200.00 |
BT Goods | 814.00 | | 814.00 | 814.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 498.00 | | 2 498.00 | 2 498.00 |
CF Cash and cash equivalents | 133 136.00 | | 133 136.00 | 133 136.00 |
CH Prepaid expenses | 71.00 | | 71.00 | 71.00 |
CJ TOTAL (II) | 136 518.00 | | 136 518.00 | 136 518.00 |
CO Grand total (0 to V) | 160 719.00 | 16 868.00 | 143 851.00 | 160 719.00 |
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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 | 53 854.00 | 36 718.00 | | 53 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 048.00 | 17 136.00 | | 2 048.00 |
DL TOTAL (I) | 64 287.00 | 62 239.00 | | 64 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 621.00 | 43 304.00 | | 49 621.00 |
DX Trade payables and related accounts | 4 297.00 | 3 157.00 | | 4 297.00 |
DY Tax and social security liabilities | 25 645.00 | 33 683.00 | | 25 645.00 |
EC TOTAL (IV) | 79 564.00 | 80 143.00 | | 79 564.00 |
EE Grand total (I to V) | 143 851.00 | 142 383.00 | | 143 851.00 |
EI Including equity loans | 49 621.00 | | | 49 621.00 |
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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 | 105 206.00 | | 105 206.00 | 105 206.00 |
FJ Net sales | 105 206.00 | | 105 206.00 | 105 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 108 241.00 | |
FS Purchases of goods (including customs duties) | | | 17 905.00 | |
FT Inventory change (goods) | | | -53.00 | |
FW Other purchases and external expenses | | | 36 376.00 | |
FX Taxes, duties, and similar payments | | | 1 852.00 | |
FY Salaries and Wages | | | 37 102.00 | |
FZ Social Security Contributions | | | 10 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 678.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 105 795.00 | |
GG - OPERATING RESULT (I - II) | | | 2 446.00 | |
GL Other interest and similar income | | | 323.00 | |
GP Total financial income (V) | | | 323.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68.00 | 2 776.00 | | 68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 564.00 | 122 111.00 | | 108 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 515.00 | 104 975.00 | | 106 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 048.00 | 17 136.00 | | 2 048.00 |
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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 | 25 950.00 | | 2 537.00 | 25 950.00 |
I4 DECREASES Grand Total | | 4 286.00 | 24 200.00 | |
IO DECREASES Total including other intangible assets | | | 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 286.00 | 23 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 485.00 | | | 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 465.00 | | 2 537.00 | 25 465.00 |
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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 | 19 476.00 | 1 678.00 | 4 286.00 | 19 476.00 |
PE DEPRECIATION Total including other intangible assets | 485.00 | | | 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 991.00 | 1 678.00 | 4 286.00 | 18 991.00 |
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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 | 4 297.00 | 4 297.00 | | 4 297.00 |
8C Staff and Related Accounts | 12 402.00 | 12 402.00 | | 12 402.00 |
8D Social Security and Other Social Organizations | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 760.00 | | | 760.00 |
VI Group and Associates | 49 621.00 | 49 621.00 | | 49 621.00 |
VM Income taxes | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145.00 | | | 145.00 |
VS Prepaid expenses | 71.00 | | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 568.00 | 2 568.00 | | 2 568.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 564.00 | 79 564.00 | | 79 564.00 |
