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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 1 169.00 | 987.00 | 182.00 | 1 169.00 |
AT Other tangible assets | 86 665.00 | 68 261.00 | 18 404.00 | 86 665.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 96 292.00 | 71 706.00 | 24 586.00 | 96 292.00 |
BT Goods | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 61 365.00 | 600.00 | 60 765.00 | 61 365.00 |
BZ Other receivables | 6 654.00 | | 6 654.00 | 6 654.00 |
CF Cash and cash equivalents | 39 681.00 | | 39 681.00 | 39 681.00 |
CH Prepaid expenses | 1 087.00 | | 1 087.00 | 1 087.00 |
CJ TOTAL (II) | 110 349.00 | 600.00 | 109 749.00 | 110 349.00 |
CO Grand total (0 to V) | 206 641.00 | 72 306.00 | 134 336.00 | 206 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | | 10 344.00 | | |
DH Retained earnings | -8 265.00 | | | -8 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 402.00 | -18 609.00 | | 34 402.00 |
DL TOTAL (I) | 81 138.00 | 46 735.00 | | 81 138.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | 6 978.00 | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 527.00 | 27 758.00 | | 9 527.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 13 394.00 | 36 462.00 | | 13 394.00 |
DY Tax and social security liabilities | 18 336.00 | 11 056.00 | | 18 336.00 |
EA Other liabilities | 8 040.00 | 5.00 | | 8 040.00 |
EC TOTAL (IV) | 53 198.00 | 82 258.00 | | 53 198.00 |
EE Grand total (I to V) | 134 336.00 | 128 994.00 | | 134 336.00 |
EG Accrued income and payables due within one year | 52 118.00 | | | 52 118.00 |
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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 | 5 253.00 | | 5 253.00 | 5 253.00 |
FG Production sold - services | 198 780.00 | | 198 780.00 | 198 780.00 |
FJ Net sales | 204 033.00 | | 204 033.00 | 204 033.00 |
FO Operating subsidies | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 550.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 205 742.00 | |
FS Purchases of goods (including customs duties) | | | 2 553.00 | |
FT Inventory change (goods) | | | -256.00 | |
FU Purchases of raw materials and other supplies | | | 45 172.00 | |
FW Other purchases and external expenses | | | 65 020.00 | |
FX Taxes, duties, and similar payments | | | 3 305.00 | |
FY Salaries and Wages | | | 32 188.00 | |
FZ Social Security Contributions | | | 5 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 600.00 | |
GE Other Expenses | | | 5 053.00 | |
GF Total Operating Expenses (II) | | | 167 040.00 | |
GG - OPERATING RESULT (I - II) | | | 38 702.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 583.00 | | | 1 583.00 |
HH Total exceptional expenses (VIII) | 1 583.00 | | | 1 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 583.00 | | | -1 583.00 |
HK Income tax | 2 603.00 | | | 2 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 742.00 | 144 066.00 | | 205 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 340.00 | 162 675.00 | | 171 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 402.00 | -18 609.00 | | 34 402.00 |
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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 | 88 813.00 | | | 88 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 96 292.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 355.00 | | | 80 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 64 107.00 | 7 598.00 | | 64 107.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 649.00 | 7 598.00 | | 61 649.00 |
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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 | 13 394.00 | 13 394.00 | | 13 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 567.00 | 17 567.00 | | 17 567.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 61 365.00 | | | 61 365.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | 2 821.00 | | 2 821.00 |
VK Loans repaid during the year | 4 145.00 | | | 4 145.00 |
VP Miscellaneous | 6 654.00 | | | 6 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 336.00 | 18 336.00 | | 18 336.00 |
VS Prepaid expenses | 1 087.00 | | | 1 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 106.00 | 69 106.00 | 6 000.00 | 75 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 118.00 | 52 118.00 | | 52 118.00 |
