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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 | 4 366.00 | 4 366.00 | | 4 366.00 |
AR Technical installations, industrial equipment and tools | 1 553.00 | 1 553.00 | | 1 553.00 |
AT Other tangible assets | 3 663.00 | 3 663.00 | | 3 663.00 |
BD Other fixed assets | 15 423.00 | | 15 423.00 | 15 423.00 |
BH Other financial assets | 343.00 | | 343.00 | 343.00 |
BJ TOTAL (I) | 25 348.00 | 9 582.00 | 15 766.00 | 25 348.00 |
BX Customers and related accounts | 60 521.00 | | 60 521.00 | 60 521.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 90 271.00 | | 90 271.00 | 90 271.00 |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 156 241.00 | | 156 241.00 | 156 241.00 |
CO Grand total (0 to V) | 181 590.00 | 9 582.00 | 172 007.00 | 181 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 84 104.00 | 81 078.00 | | 84 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 911.00 | 3 026.00 | | 5 911.00 |
DL TOTAL (I) | 106 515.00 | 100 604.00 | | 106 515.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 53.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 33 694.00 | | 17 553.00 |
DX Trade payables and related accounts | 21 395.00 | 13 210.00 | | 21 395.00 |
DY Tax and social security liabilities | 26 519.00 | 47 645.00 | | 26 519.00 |
EC TOTAL (IV) | 65 492.00 | 94 601.00 | | 65 492.00 |
EE Grand total (I to V) | 172 007.00 | 195 205.00 | | 172 007.00 |
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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 | 106 875.00 | | 106 875.00 | 106 875.00 |
FJ Net sales | 106 875.00 | | 106 875.00 | 106 875.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 108 507.00 | |
FW Other purchases and external expenses | | | 34 992.00 | |
FX Taxes, duties, and similar payments | | | 744.00 | |
FY Salaries and Wages | | | 41 300.00 | |
FZ Social Security Contributions | | | 17 459.00 | |
GE Other Expenses | | | 7 000.00 | |
GF Total Operating Expenses (II) | | | 101 496.00 | |
GG - OPERATING RESULT (I - II) | | | 7 011.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 229.00 | | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -229.00 | | | -229.00 |
HK Income tax | 1 083.00 | 421.00 | | 1 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 719.00 | 132 185.00 | | 108 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 808.00 | 129 160.00 | | 102 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 911.00 | 3 025.00 | | 5 911.00 |
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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 | 25 287.00 | | 211.00 | 25 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 766.00 | |
I4 DECREASES Grand Total | | 150.00 | 25 348.00 | |
IO DECREASES Total including other intangible assets | | | 4 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150.00 | 5 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 366.00 | | | 4 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 366.00 | | | 5 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 555.00 | | 211.00 | 15 555.00 |
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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 | 9 732.00 | | 150.00 | 9 732.00 |
PE DEPRECIATION Total including other intangible assets | 4 366.00 | | | 4 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 366.00 | | 150.00 | 5 366.00 |
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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 | 21 395.00 | 21 395.00 | | 21 395.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 5 434.00 | 5 434.00 | | 5 434.00 |
8E Income Taxes | 1 083.00 | 1 083.00 | | 1 083.00 |
UT Other financial assets | 343.00 | | | 343.00 |
UX Other trade receivables | 60 521.00 | | | 60 521.00 |
UZ Social Security, other social security organizations | 1 530.00 | | | 1 530.00 |
VB VAT | 2 669.00 | | | 2 669.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 17 553.00 | 17 553.00 | | 17 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 563.00 | 563.00 | | 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308.00 | | | 308.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 313.00 | 65 970.00 | 343.00 | 66 313.00 |
VW VAT | 12 650.00 | 12 650.00 | | 12 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 492.00 | 65 492.00 | | 65 492.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
