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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 | 2 290.00 | 2 290.00 | | 2 290.00 |
AR Technical installations, industrial equipment and tools | 6 007.00 | 6 007.00 | | 6 007.00 |
AT Other tangible assets | 29 411.00 | 21 263.00 | 8 148.00 | 29 411.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 37 718.00 | 29 560.00 | 8 158.00 | 37 718.00 |
BX Customers and related accounts | 14 635.00 | 745.00 | 13 890.00 | 14 635.00 |
BZ Other receivables | 7 360.00 | | 7 360.00 | 7 360.00 |
CF Cash and cash equivalents | 31 651.00 | | 31 651.00 | 31 651.00 |
CH Prepaid expenses | 3 512.00 | | 3 512.00 | 3 512.00 |
CJ TOTAL (II) | 57 159.00 | 745.00 | 56 413.00 | 57 159.00 |
CO Grand total (0 to V) | 94 876.00 | 30 305.00 | 64 571.00 | 94 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 18 492.00 | 16 518.00 | | 18 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 700.00 | 1 974.00 | | 3 700.00 |
DL TOTAL (I) | 28 792.00 | 25 092.00 | | 28 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 851.00 | 15 320.00 | | 17 851.00 |
DX Trade payables and related accounts | 1 271.00 | 2 702.00 | | 1 271.00 |
DY Tax and social security liabilities | 16 657.00 | 14 975.00 | | 16 657.00 |
EC TOTAL (IV) | 35 780.00 | 32 997.00 | | 35 780.00 |
EE Grand total (I to V) | 64 571.00 | 58 089.00 | | 64 571.00 |
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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 | 160 577.00 | | 160 577.00 | 160 577.00 |
FJ Net sales | 160 577.00 | | 160 577.00 | 160 577.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 076.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 164 657.00 | |
FW Other purchases and external expenses | | | 59 540.00 | |
FX Taxes, duties, and similar payments | | | 3 068.00 | |
FY Salaries and Wages | | | 71 781.00 | |
FZ Social Security Contributions | | | 24 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 745.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 075.00 | |
GG - OPERATING RESULT (I - II) | | | 3 582.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 112.00 | | | 112.00 |
HD Total exceptional income (VII) | 112.00 | | | 112.00 |
HE Exceptional expenses on management operations | 17.00 | 3 052.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 3 052.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | -3 052.00 | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 792.00 | 163 648.00 | | 164 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 092.00 | 161 674.00 | | 161 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 700.00 | 1 974.00 | | 3 700.00 |
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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 | 31 957.00 | | 5 761.00 | 31 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 37 718.00 | |
IO DECREASES Total including other intangible assets | | | 2 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 290.00 | | | 2 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 657.00 | | 5 761.00 | 29 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 27 845.00 | 1 715.00 | | 27 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 555.00 | 1 715.00 | | 25 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 17 851.00 | 17 851.00 | | 17 851.00 |
8B Suppliers and Related Accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 658.00 | 16 658.00 | | 16 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 518.00 | 25 508.00 | 10.00 | 25 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 780.00 | 35 780.00 | | 35 780.00 |
