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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
AP Buildings | 3 484.00 | 3 484.00 | | 3 484.00 |
AR Technical installations, industrial equipment and tools | 12 140.00 | 10 310.00 | 1 830.00 | 12 140.00 |
AT Other tangible assets | 117 129.00 | 87 589.00 | 29 540.00 | 117 129.00 |
BD Other fixed assets | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 142 880.00 | 103 183.00 | 39 696.00 | 142 880.00 |
BL Raw materials, supplies | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 124 084.00 | 4 451.00 | 119 632.00 | 124 084.00 |
BZ Other receivables | 20 681.00 | | 20 681.00 | 20 681.00 |
CF Cash and cash equivalents | 60 212.00 | | 60 212.00 | 60 212.00 |
CH Prepaid expenses | 11 296.00 | | 11 296.00 | 11 296.00 |
CJ TOTAL (II) | 217 142.00 | 4 451.00 | 212 690.00 | 217 142.00 |
CO Grand total (0 to V) | 360 022.00 | 107 635.00 | 252 387.00 | 360 022.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 130 042.00 | 124 243.00 | | 130 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 259.00 | 5 798.00 | | 6 259.00 |
DL TOTAL (I) | 144 551.00 | 138 292.00 | | 144 551.00 |
DU Loans and Debts from Credit Institutions (3) | 30 767.00 | 33 073.00 | | 30 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 367.00 | 367.00 | | 1 367.00 |
DX Trade payables and related accounts | 21 412.00 | 31 011.00 | | 21 412.00 |
DY Tax and social security liabilities | 49 607.00 | 61 345.00 | | 49 607.00 |
DZ Fixed asset liabilities and related accounts | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 107 835.00 | 125 797.00 | | 107 835.00 |
EE Grand total (I to V) | 252 387.00 | 264 090.00 | | 252 387.00 |
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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 | 525 981.00 | | 525 981.00 | 525 981.00 |
FJ Net sales | 525 981.00 | | 525 981.00 | 525 981.00 |
FO Operating subsidies | | | 8 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FR Total operating income (I) | | | 535 493.00 | |
FU Purchases of raw materials and other supplies | | | 33 063.00 | |
FV Inventory change (raw materials and supplies) | | | 802.00 | |
FW Other purchases and external expenses | | | 134 784.00 | |
FX Taxes, duties, and similar payments | | | 6 892.00 | |
FY Salaries and Wages | | | 302 029.00 | |
FZ Social Security Contributions | | | 36 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 264.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 528 552.00 | |
GG - OPERATING RESULT (I - II) | | | 6 941.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 682.00 | |
GU Total financial expenses (VI) | | | 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39.00 | 8.00 | | 39.00 |
HD Total exceptional income (VII) | 39.00 | 8.00 | | 39.00 |
HE Exceptional expenses on management operations | 78.00 | 113.00 | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | 113.00 | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -104.00 | | -39.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 573.00 | 524 832.00 | | 535 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 529 313.00 | 519 033.00 | | 529 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 259.00 | 5 798.00 | | 6 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 274.00 | 1 265.00 | 87.00 | 3 274.00 |
7B Total provisions for depreciation | 3 274.00 | 1 265.00 | 87.00 | 3 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
8B Suppliers and Related Accounts | 21 413.00 | 21 413.00 | | 21 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 680.00 | 4 680.00 | | 4 680.00 |
VG Loans with a maturity of up to one year at origin | 30 768.00 | 18 726.00 | 12 042.00 | 30 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 607.00 | 49 607.00 | | 49 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 862.00 | 156 062.00 | 1 800.00 | 157 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 835.00 | 95 793.00 | 12 042.00 | 107 835.00 |
