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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 | 960.00 | 960.00 | | 960.00 |
AR Technical installations, industrial equipment and tools | 16 142.00 | 6 940.00 | 9 202.00 | 16 142.00 |
AT Other tangible assets | 26 311.00 | 6 009.00 | 20 301.00 | 26 311.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 44 753.00 | 13 909.00 | 30 844.00 | 44 753.00 |
BL Raw materials, supplies | 2 361.00 | | 2 361.00 | 2 361.00 |
BX Customers and related accounts | 35 973.00 | | 35 973.00 | 35 973.00 |
BZ Other receivables | 3 153.00 | | 3 153.00 | 3 153.00 |
CF Cash and cash equivalents | 23 235.00 | | 23 235.00 | 23 235.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 65 122.00 | | 65 122.00 | 65 122.00 |
CO Grand total (0 to V) | 109 875.00 | 13 909.00 | 95 966.00 | 109 875.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 292.00 | | 2 000.00 |
DG Other reserves | 16 918.00 | | | 16 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 346.00 | 18 626.00 | | 14 346.00 |
DL TOTAL (I) | 53 264.00 | 38 918.00 | | 53 264.00 |
DU Loans and Debts from Credit Institutions (3) | 11 400.00 | 16 464.00 | | 11 400.00 |
DX Trade payables and related accounts | 2 249.00 | 7 201.00 | | 2 249.00 |
DY Tax and social security liabilities | 29 053.00 | 16 016.00 | | 29 053.00 |
EA Other liabilities | | 14 296.00 | | |
EC TOTAL (IV) | 42 702.00 | 53 978.00 | | 42 702.00 |
EE Grand total (I to V) | 95 966.00 | 92 896.00 | | 95 966.00 |
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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 | 220 688.00 | | 220 688.00 | 220 688.00 |
FJ Net sales | 220 688.00 | | 220 688.00 | 220 688.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 220 720.00 | |
FU Purchases of raw materials and other supplies | | | 6 244.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 366.00 | |
FX Taxes, duties, and similar payments | | | 5 011.00 | |
FY Salaries and Wages | | | 103 332.00 | |
FZ Social Security Contributions | | | 25 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 507.00 | |
GE Other Expenses | | | 311.00 | |
GF Total Operating Expenses (II) | | | 204 248.00 | |
GG - OPERATING RESULT (I - II) | | | 16 472.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 96.00 | | |
HD Total exceptional income (VII) | | 96.00 | | |
HE Exceptional expenses on management operations | 170.00 | 55.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 55.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | 41.00 | | -170.00 |
HK Income tax | 1 904.00 | 2 217.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 220 720.00 | 153 084.00 | | 220 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 374.00 | 134 457.00 | | 206 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 346.00 | 18 626.00 | | 14 346.00 |
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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 | 31 897.00 | | 12 856.00 | 31 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 44 753.00 | |
IO DECREASES Total including other intangible assets | | | 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 960.00 | | | 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 606.00 | | 12 846.00 | 29 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 330.00 | | 10.00 | 1 330.00 |
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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 | 6 402.00 | 7 507.00 | | 6 402.00 |
PE DEPRECIATION Total including other intangible assets | 881.00 | 79.00 | | 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | 7 427.00 | | 5 522.00 |
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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 | 2 249.00 | 2 249.00 | | 2 249.00 |
8C Staff and Related Accounts | 10 767.00 | 10 767.00 | | 10 767.00 |
8D Social Security and Other Social Organizations | 9 631.00 | 9 631.00 | | 9 631.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 35 973.00 | 35 973.00 | | 35 973.00 |
VB VAT | 767.00 | 767.00 | | 767.00 |
VG Loans with a maturity of up to one year at origin | 1 180.00 | 1 180.00 | | 1 180.00 |
VH Loans with a maturity of more than one year at origin | 10 220.00 | 5 100.00 | 5 120.00 | 10 220.00 |
VK Loans repaid during the year | 5 080.00 | | | 5 080.00 |
VM Income taxes | 2 386.00 | 2 386.00 | | 2 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 856.00 | 39 526.00 | 1 330.00 | 40 856.00 |
VW VAT | 8 650.00 | 8 650.00 | | 8 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 702.00 | 37 581.00 | 5 120.00 | 42 702.00 |
