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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 3 369.00 | 4 207.00 | 7 576.00 |
AT Other tangible assets | 40 820.00 | 40 820.00 | | 40 820.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 50 643.00 | 45 236.00 | 5 407.00 | 50 643.00 |
BL Raw materials, supplies | 242.00 | | 242.00 | 242.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 279.00 | | 2 279.00 | 2 279.00 |
CF Cash and cash equivalents | 26 144.00 | | 26 144.00 | 26 144.00 |
CJ TOTAL (II) | 28 664.00 | | 28 664.00 | 28 664.00 |
CO Grand total (0 to V) | 79 307.00 | 45 236.00 | 34 071.00 | 79 307.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -6 668.00 | -15 770.00 | | -6 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 480.00 | 9 102.00 | | 11 480.00 |
DL TOTAL (I) | 13 612.00 | 2 132.00 | | 13 612.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 009.00 | 17 805.00 | | 10 009.00 |
DX Trade payables and related accounts | 3 664.00 | 786.00 | | 3 664.00 |
DY Tax and social security liabilities | 6 768.00 | 6 912.00 | | 6 768.00 |
EC TOTAL (IV) | 20 459.00 | 25 502.00 | | 20 459.00 |
EE Grand total (I to V) | 34 071.00 | 27 634.00 | | 34 071.00 |
EG Accrued income and payables due within one year | 20 459.00 | 25 502.00 | | 20 459.00 |
EI Including equity loans | 10 009.00 | | | 10 009.00 |
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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 | 80 044.00 | | 80 044.00 | 80 044.00 |
FJ Net sales | 80 044.00 | | 80 044.00 | 80 044.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 80 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 244.00 | |
FV Inventory change (raw materials and supplies) | | | -8.00 | |
FW Other purchases and external expenses | | | 32 242.00 | |
FX Taxes, duties, and similar payments | | | 1 755.00 | |
FY Salaries and Wages | | | 24 766.00 | |
FZ Social Security Contributions | | | 5 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 618.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 68 463.00 | |
GG - OPERATING RESULT (I - II) | | | 11 582.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 80 049.00 | 80 377.00 | | 80 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 569.00 | 71 275.00 | | 68 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 480.00 | 9 102.00 | | 11 480.00 |
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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 | 46 021.00 | | 4 622.00 | 46 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 50 643.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 774.00 | | 4 622.00 | 43 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 42 617.00 | 2 618.00 | | 42 617.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | | | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 570.00 | 2 618.00 | | 41 570.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8C Staff and Related Accounts | 3 808.00 | 3 808.00 | | 3 808.00 |
8D Social Security and Other Social Organizations | 1 630.00 | 1 630.00 | | 1 630.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 948.00 | 948.00 | | 948.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 10 009.00 | 10 009.00 | | 10 009.00 |
VM Income taxes | 1 331.00 | 1 331.00 | | 1 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479.00 | 3 479.00 | | 3 479.00 |
VW VAT | 952.00 | 952.00 | | 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 459.00 | 20 459.00 | | 20 459.00 |
