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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AR Technical installations, industrial equipment and tools | 16 506.00 | 4 409.00 | 12 097.00 | 16 506.00 |
AT Other tangible assets | 15 961.00 | 12 971.00 | 2 989.00 | 15 961.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 34 676.00 | 19 380.00 | 15 296.00 | 34 676.00 |
BX Customers and related accounts | 28 093.00 | | 28 093.00 | 28 093.00 |
BZ Other receivables | 2 272.00 | | 2 272.00 | 2 272.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 35 280.00 | | 35 280.00 | 35 280.00 |
CO Grand total (0 to V) | 69 956.00 | 19 380.00 | 50 576.00 | 69 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 4 920.00 | -152.00 | | 4 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 691.00 | 5 073.00 | | 5 691.00 |
DL TOTAL (I) | 12 612.00 | 6 920.00 | | 12 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 254.00 | | 3 913.00 |
DX Trade payables and related accounts | 19 859.00 | 2 185.00 | | 19 859.00 |
DY Tax and social security liabilities | 14 192.00 | 12 351.00 | | 14 192.00 |
EC TOTAL (IV) | 37 964.00 | 14 789.00 | | 37 964.00 |
EE Grand total (I to V) | 50 576.00 | 21 709.00 | | 50 576.00 |
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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 | 72 387.00 | | 72 387.00 | 72 387.00 |
FJ Net sales | 72 387.00 | | 72 387.00 | 72 387.00 |
FR Total operating income (I) | | | 72 387.00 | |
FS Purchases of goods (including customs duties) | | | 263.00 | |
FW Other purchases and external expenses | | | 42 799.00 | |
FX Taxes, duties, and similar payments | | | 621.00 | |
FY Salaries and Wages | | | 17 930.00 | |
FZ Social Security Contributions | | | 2 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 383.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 68 083.00 | |
GG - OPERATING RESULT (I - II) | | | 4 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 139.00 | | |
HD Total exceptional income (VII) | | 139.00 | | |
HE Exceptional expenses on management operations | 67.00 | | | 67.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 67.00 | 251.00 | | 67.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67.00 | -112.00 | | -67.00 |
HK Income tax | -1 454.00 | -1 444.00 | | -1 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 387.00 | 59 190.00 | | 72 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 696.00 | 54 118.00 | | 66 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 691.00 | 5 073.00 | | 5 691.00 |
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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 | 28 269.00 | | 13 886.00 | 28 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 7 478.00 | 34 676.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 478.00 | 32 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 089.00 | | 13 856.00 | 26 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 30.00 | 180.00 |
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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 | 22 476.00 | 4 383.00 | 7 478.00 | 22 476.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 476.00 | 4 383.00 | 7 478.00 | 20 476.00 |
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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 | 19 859.00 | 19 859.00 | | 19 859.00 |
8C Staff and Related Accounts | 3 462.00 | 3 462.00 | | 3 462.00 |
8D Social Security and Other Social Organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
UT Other financial assets | 210.00 | | | 210.00 |
UX Other trade receivables | 28 093.00 | | | 28 093.00 |
VB VAT | 818.00 | | | 818.00 |
VI Group and Associates | 3 913.00 | 3 913.00 | | 3 913.00 |
VM Income taxes | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 575.00 | 30 365.00 | 210.00 | 30 575.00 |
VW VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 964.00 | 37 964.00 | | 37 964.00 |
