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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 | 1 512.00 | 1 512.00 | | 1 512.00 |
AR Technical installations, industrial equipment and tools | 12 589.00 | 12 589.00 | | 12 589.00 |
AT Other tangible assets | 72 399.00 | 71 299.00 | 1 100.00 | 72 399.00 |
BB Receivables related to investments | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 86 705.00 | 85 400.00 | 1 305.00 | 86 705.00 |
BX Customers and related accounts | 1 430.00 | | 1 430.00 | 1 430.00 |
BZ Other receivables | 6 081.00 | | 6 081.00 | 6 081.00 |
CF Cash and cash equivalents | 40 492.00 | | 40 492.00 | 40 492.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 51 592.00 | | 51 592.00 | 51 592.00 |
CO Grand total (0 to V) | 138 297.00 | 85 400.00 | 52 897.00 | 138 297.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -30 481.00 | | | -30 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 808.00 | | | 17 808.00 |
DL TOTAL (I) | -3 873.00 | | | -3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224.00 | | | 224.00 |
DX Trade payables and related accounts | 16 930.00 | | | 16 930.00 |
DY Tax and social security liabilities | 21 201.00 | | | 21 201.00 |
EA Other liabilities | 2 228.00 | | | 2 228.00 |
EB Prepaid income (2) | 16 187.00 | | | 16 187.00 |
EC TOTAL (IV) | 56 770.00 | | | 56 770.00 |
EE Grand total (I to V) | 52 897.00 | | | 52 897.00 |
EG Accrued income and payables due within one year | 56 770.00 | | | 56 770.00 |
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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 | 263 287.00 | | 263 287.00 | 263 287.00 |
FJ Net sales | 263 287.00 | | 263 287.00 | 263 287.00 |
FO Operating subsidies | | | 43.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 263 337.00 | |
FU Purchases of raw materials and other supplies | | | 57 827.00 | |
FW Other purchases and external expenses | | | 55 529.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 73 419.00 | |
FZ Social Security Contributions | | | 52 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 789.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 244 525.00 | |
GG - OPERATING RESULT (I - II) | | | 18 812.00 | |
GO Net income from sales of marketable securities | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 025.00 | | | 1 025.00 |
HH Total exceptional expenses (VIII) | 1 025.00 | | | 1 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 025.00 | | | -1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 358.00 | | | 263 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 550.00 | | | 245 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 808.00 | | | 17 808.00 |
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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 | 86 705.00 | | | 86 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205.00 | |
I4 DECREASES Grand Total | | | 86 705.00 | |
IO DECREASES Total including other intangible assets | | | 1 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 512.00 | | | 1 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 988.00 | | | 84 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205.00 | | | 205.00 |
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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 | 84 610.00 | 789.00 | | 84 610.00 |
PE DEPRECIATION Total including other intangible assets | 1 512.00 | | | 1 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 098.00 | 789.00 | | 83 098.00 |
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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 | 16 930.00 | 16 930.00 | | 16 930.00 |
8C Staff and Related Accounts | 5 637.00 | 5 637.00 | | 5 637.00 |
8D Social Security and Other Social Organizations | 11 927.00 | 11 927.00 | | 11 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 228.00 | 2 228.00 | | 2 228.00 |
8L Deferred income | 16 187.00 | 16 187.00 | | 16 187.00 |
UL Receivables related to investments | 205.00 | | | 205.00 |
UX Other trade receivables | 1 430.00 | | | 1 430.00 |
VB VAT | 516.00 | | | 516.00 |
VI Group and Associates | 224.00 | 224.00 | | 224.00 |
VM Income taxes | 4 374.00 | | | 4 374.00 |
VP Miscellaneous | 1 073.00 | | | 1 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | | | 118.00 |
VS Prepaid expenses | 3 588.00 | | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 304.00 | 11 099.00 | 205.00 | 11 304.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 770.00 | 56 770.00 | | 56 770.00 |
