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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 26 154.00 | 24 423.00 | 1 731.00 | 26 154.00 |
BJ TOTAL (I) | 27 639.00 | 25 908.00 | 1 731.00 | 27 639.00 |
BX Customers and related accounts | 15 406.00 | | 15 406.00 | 15 406.00 |
BZ Other receivables | 2 742.00 | | 2 742.00 | 2 742.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 5 547.00 | | 5 547.00 | 5 547.00 |
CJ TOTAL (II) | 23 845.00 | | 23 845.00 | 23 845.00 |
CO Grand total (0 to V) | 51 483.00 | 25 908.00 | 25 576.00 | 51 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -30 380.00 | -24 738.00 | | -30 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 069.00 | -5 642.00 | | 4 069.00 |
DL TOTAL (I) | -18 060.00 | -22 130.00 | | -18 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438.00 | 5 231.00 | | 7 438.00 |
DX Trade payables and related accounts | 6 306.00 | 5 861.00 | | 6 306.00 |
DY Tax and social security liabilities | 29 892.00 | 32 637.00 | | 29 892.00 |
EC TOTAL (IV) | 43 636.00 | 43 729.00 | | 43 636.00 |
EE Grand total (I to V) | 25 576.00 | 21 600.00 | | 25 576.00 |
EG Accrued income and payables due within one year | 43 636.00 | 43 729.00 | | 43 636.00 |
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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 | 52 997.00 | 37 677.00 | 90 674.00 | 52 997.00 |
FJ Net sales | 52 997.00 | 37 677.00 | 90 674.00 | 52 997.00 |
FQ Other income | | | 1 651.00 | |
FR Total operating income (I) | | | 92 326.00 | |
FW Other purchases and external expenses | | | 25 027.00 | |
FX Taxes, duties, and similar payments | | | 2 420.00 | |
FY Salaries and Wages | | | 37 530.00 | |
FZ Social Security Contributions | | | 22 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 822.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 88 249.00 | |
GG - OPERATING RESULT (I - II) | | | 4 077.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 92 328.00 | 102 697.00 | | 92 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 259.00 | 108 338.00 | | 88 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 069.00 | -5 642.00 | | 4 069.00 |
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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 | 26 331.00 | | 8 357.00 | 26 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 049.00 | | |
I4 DECREASES Grand Total | | 7 049.00 | 27 639.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 154.00 | | 1 308.00 | 26 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 049.00 | |
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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 | 25 086.00 | 822.00 | | 25 086.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 910.00 | 822.00 | | 24 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 517.00 | 8 517.00 | |
7B Total provisions for depreciation | | 8 517.00 | 8 517.00 | |
7C Grand total | | 8 517.00 | 8 517.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 346.00 | 3 346.00 | | 3 346.00 |
8B Suppliers and Related Accounts | 6 306.00 | 6 306.00 | | 6 306.00 |
8C Staff and Related Accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
8D Social Security and Other Social Organizations | 13 741.00 | 13 741.00 | | 13 741.00 |
UX Other trade receivables | 15 406.00 | 15 406.00 | | 15 406.00 |
VB VAT | 2 742.00 | 2 742.00 | | 2 742.00 |
VI Group and Associates | 16 092.00 | 16 092.00 | | 16 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 148.00 | 18 148.00 | | 18 148.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 636.00 | 43 636.00 | | 43 636.00 |
