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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AJ Other Intangible Assets | 665.00 | 665.00 | | 665.00 |
AR Technical installations, industrial equipment and tools | 45 749.00 | 44 473.00 | 1 275.00 | 45 749.00 |
AT Other tangible assets | 22 292.00 | 17 204.00 | 5 088.00 | 22 292.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 70 135.00 | 63 442.00 | 6 693.00 | 70 135.00 |
BX Customers and related accounts | 31 550.00 | | 31 550.00 | 31 550.00 |
BZ Other receivables | 3 109.00 | | 3 109.00 | 3 109.00 |
CF Cash and cash equivalents | 52 375.00 | | 52 375.00 | 52 375.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 90 966.00 | | 90 966.00 | 90 966.00 |
CO Grand total (0 to V) | 161 101.00 | 63 442.00 | 97 659.00 | 161 101.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 22 943.00 | | | 22 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264.00 | | | 264.00 |
DL TOTAL (I) | 31 457.00 | | | 31 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149.00 | | | 149.00 |
DW Advances and down payments received on current orders | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 7 850.00 | | | 7 850.00 |
DY Tax and social security liabilities | 57 727.00 | | | 57 727.00 |
EC TOTAL (IV) | 66 202.00 | | | 66 202.00 |
EE Grand total (I to V) | 97 659.00 | | | 97 659.00 |
EG Accrued income and payables due within one year | 66 202.00 | | | 66 202.00 |
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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 | 536 658.00 | | 536 658.00 | 536 658.00 |
FJ Net sales | 536 658.00 | | 536 658.00 | 536 658.00 |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 536 810.00 | |
FW Other purchases and external expenses | | | 258 102.00 | |
FX Taxes, duties, and similar payments | | | 16 499.00 | |
FY Salaries and Wages | | | 152 738.00 | |
FZ Social Security Contributions | | | 103 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 069.00 | |
GE Other Expenses | | | 239.00 | |
GF Total Operating Expenses (II) | | | 535 614.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 335.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 167.00 | | | 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167.00 | | | 167.00 |
HK Income tax | 1 425.00 | | | 1 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 312.00 | | | 537 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 048.00 | | | 537 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264.00 | | | 264.00 |
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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 | 69 553.00 | | 582.00 | 69 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | | 70 135.00 | |
IO DECREASES Total including other intangible assets | | | 1 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 765.00 | | | 1 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 458.00 | | 582.00 | 67 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330.00 | | | 330.00 |
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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 | 59 373.00 | 4 069.00 | | 59 373.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 608.00 | 4 069.00 | | 57 608.00 |
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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 | 7 850.00 | 7 850.00 | | 7 850.00 |
8C Staff and Related Accounts | 21 387.00 | 21 387.00 | | 21 387.00 |
8D Social Security and Other Social Organizations | 20 414.00 | 20 414.00 | | 20 414.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 330.00 | | 330.00 | 330.00 |
UX Other trade receivables | 31 550.00 | 31 550.00 | | 31 550.00 |
VB VAT | 1 936.00 | 1 936.00 | | 1 936.00 |
VI Group and Associates | 149.00 | 149.00 | | 149.00 |
VK Loans repaid during the year | 1 782.00 | | | 1 782.00 |
VM Income taxes | 1 173.00 | 1 173.00 | | 1 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 376.00 | 4 376.00 | | 4 376.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 921.00 | 38 591.00 | 330.00 | 38 921.00 |
VW VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 727.00 | 65 727.00 | | 65 727.00 |
