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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 13 684.00 | 6 316.00 | 20 000.00 |
AT Other tangible assets | 32 321.00 | 28 848.00 | 3 472.00 | 32 321.00 |
BJ TOTAL (I) | 53 430.00 | 43 641.00 | 9 789.00 | 53 430.00 |
BX Customers and related accounts | 27 690.00 | | 27 690.00 | 27 690.00 |
BZ Other receivables | 5 648.00 | | 5 648.00 | 5 648.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 984.00 | | 46 984.00 | 46 984.00 |
CH Prepaid expenses | 6 724.00 | | 6 724.00 | 6 724.00 |
CJ TOTAL (II) | 87 046.00 | | 87 046.00 | 87 046.00 |
CO Grand total (0 to V) | 140 476.00 | 43 641.00 | 96 835.00 | 140 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 69 731.00 | 66 937.00 | | 69 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 076.00 | 2 795.00 | | 3 076.00 |
DL TOTAL (I) | 81 193.00 | 78 117.00 | | 81 193.00 |
DU Loans and Debts from Credit Institutions (3) | 459.00 | 4 798.00 | | 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 181.00 | 1 626.00 | | 1 181.00 |
DX Trade payables and related accounts | 8 305.00 | 19 578.00 | | 8 305.00 |
DY Tax and social security liabilities | 5 697.00 | 12 885.00 | | 5 697.00 |
EC TOTAL (IV) | 15 642.00 | 38 887.00 | | 15 642.00 |
EE Grand total (I to V) | 96 835.00 | 117 004.00 | | 96 835.00 |
EG Accrued income and payables due within one year | 15 642.00 | 38 887.00 | | 15 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | 4 798.00 | | 459.00 |
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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 | 273 772.00 | | 273 772.00 | 273 772.00 |
FJ Net sales | 273 772.00 | | 273 772.00 | 273 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 742.00 | |
FR Total operating income (I) | | | 279 514.00 | |
FW Other purchases and external expenses | | | 121 707.00 | |
FX Taxes, duties, and similar payments | | | 7 923.00 | |
FY Salaries and Wages | | | 105 912.00 | |
FZ Social Security Contributions | | | 37 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 606.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 276 670.00 | |
GG - OPERATING RESULT (I - II) | | | 2 844.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HD Total exceptional income (VII) | 430.00 | | | 430.00 |
HE Exceptional expenses on management operations | 133.00 | 260.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 260.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 297.00 | -260.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 944.00 | 305 794.00 | | 279 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 868.00 | 302 999.00 | | 276 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 076.00 | 2 795.00 | | 3 076.00 |
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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 | 50 794.00 | | 2 636.00 | 50 794.00 |
I4 DECREASES Grand Total | | | 53 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 109.00 | | | 1 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 685.00 | | 2 636.00 | 49 685.00 |
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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 | 40 035.00 | 3 606.00 | | 40 035.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 926.00 | 3 606.00 | | 38 926.00 |
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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 | 8 305.00 | 8 305.00 | | 8 305.00 |
UX Other trade receivables | 27 690.00 | 27 690.00 | | 27 690.00 |
VB VAT | 5 628.00 | 5 628.00 | | 5 628.00 |
VG Loans with a maturity of up to one year at origin | 459.00 | 459.00 | | 459.00 |
VI Group and Associates | 1 181.00 | 1 181.00 | | 1 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 6 724.00 | 6 724.00 | | 6 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 062.00 | 40 062.00 | | 40 062.00 |
VW VAT | 5 697.00 | 5 697.00 | | 5 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 642.00 | 15 642.00 | | 15 642.00 |
