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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 | 599.00 | 599.00 | | 599.00 |
AR Technical installations, industrial equipment and tools | 3 226.00 | 2 912.00 | 314.00 | 3 226.00 |
AT Other tangible assets | 16 232.00 | 7 221.00 | 9 010.00 | 16 232.00 |
BD Other fixed assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 22 083.00 | 10 732.00 | 11 351.00 | 22 083.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 45 409.00 | | 45 409.00 | 45 409.00 |
BZ Other receivables | 4 508.00 | | 4 508.00 | 4 508.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 14 897.00 | | 14 897.00 | 14 897.00 |
CH Prepaid expenses | 293.00 | | 293.00 | 293.00 |
CJ TOTAL (II) | 96 108.00 | | 96 108.00 | 96 108.00 |
CO Grand total (0 to V) | 118 192.00 | 10 732.00 | 107 460.00 | 118 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 70 648.00 | 70 464.00 | | 70 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 522.00 | 184.00 | | 1 522.00 |
DL TOTAL (I) | 77 671.00 | 76 148.00 | | 77 671.00 |
DU Loans and Debts from Credit Institutions (3) | 2 753.00 | 5 080.00 | | 2 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287.00 | 603.00 | | 287.00 |
DX Trade payables and related accounts | 12 606.00 | 1 601.00 | | 12 606.00 |
DY Tax and social security liabilities | 14 140.00 | 10 762.00 | | 14 140.00 |
EC TOTAL (IV) | 29 788.00 | 18 048.00 | | 29 788.00 |
EE Grand total (I to V) | 107 460.00 | 94 197.00 | | 107 460.00 |
EI Including equity loans | 287.00 | | | 287.00 |
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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 | 159 662.00 | | 159 662.00 | 159 662.00 |
FJ Net sales | 159 662.00 | | 159 662.00 | 159 662.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 159 662.00 | |
FS Purchases of goods (including customs duties) | | | 2 355.00 | |
FU Purchases of raw materials and other supplies | | | 3 132.00 | |
FW Other purchases and external expenses | | | 129 166.00 | |
FX Taxes, duties, and similar payments | | | 1 046.00 | |
FY Salaries and Wages | | | 13 569.00 | |
FZ Social Security Contributions | | | 5 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 693.00 | |
GF Total Operating Expenses (II) | | | 158 227.00 | |
GG - OPERATING RESULT (I - II) | | | 1 435.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 303.00 | | |
HE Exceptional expenses on management operations | 1.00 | 6.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 569.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 569.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 3 733.00 | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 794.00 | 156 881.00 | | 159 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 272.00 | 156 697.00 | | 158 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 522.00 | 184.00 | | 1 522.00 |
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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 | 22 056.00 | | 27.00 | 22 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 026.00 | |
I4 DECREASES Grand Total | | | 22 083.00 | |
IO DECREASES Total including other intangible assets | | | 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 599.00 | | | 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 458.00 | | | 19 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 999.00 | | 27.00 | 1 999.00 |
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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 | 7 039.00 | 3 693.00 | | 7 039.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 440.00 | 3 693.00 | | 6 440.00 |
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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 | 12 606.00 | 12 606.00 | | 12 606.00 |
8C Staff and Related Accounts | 2 959.00 | 2 959.00 | | 2 959.00 |
8D Social Security and Other Social Organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
UX Other trade receivables | 45 409.00 | 45 409.00 | | 45 409.00 |
VB VAT | 3 365.00 | 3 365.00 | | 3 365.00 |
VH Loans with a maturity of more than one year at origin | 2 753.00 | 2 359.00 | 394.00 | 2 753.00 |
VI Group and Associates | 287.00 | 287.00 | | 287.00 |
VK Loans repaid during the year | 2 329.00 | | | 2 329.00 |
VM Income taxes | 1 143.00 | 1 143.00 | | 1 143.00 |
VS Prepaid expenses | 293.00 | 293.00 | | 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 210.00 | 50 210.00 | | 50 210.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 788.00 | 29 393.00 | 394.00 | 29 788.00 |
