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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 | 23 730.00 | 7 880.00 | 15 850.00 | 23 730.00 |
AT Other tangible assets | 29 411.00 | 23 118.00 | 6 293.00 | 29 411.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 55 440.00 | 33 287.00 | 22 153.00 | 55 440.00 |
BX Customers and related accounts | 46 946.00 | 1 106.00 | 45 839.00 | 46 946.00 |
BZ Other receivables | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 15 109.00 | | 15 109.00 | 15 109.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 66 464.00 | 1 106.00 | 65 358.00 | 66 464.00 |
CO Grand total (0 to V) | 121 904.00 | 34 394.00 | 87 510.00 | 121 904.00 |
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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 | 22 192.00 | 18 492.00 | | 22 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259.00 | 3 700.00 | | 259.00 |
DJ Investment subsidies | 7 402.00 | | | 7 402.00 |
DL TOTAL (I) | 36 453.00 | 28 792.00 | | 36 453.00 |
DU Loans and Debts from Credit Institutions (3) | 6 817.00 | | | 6 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 197.00 | 17 851.00 | | 18 197.00 |
DX Trade payables and related accounts | 1 436.00 | 1 271.00 | | 1 436.00 |
DY Tax and social security liabilities | 24 608.00 | 16 657.00 | | 24 608.00 |
EC TOTAL (IV) | 51 057.00 | 35 780.00 | | 51 057.00 |
EE Grand total (I to V) | 87 510.00 | 64 571.00 | | 87 510.00 |
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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 | 148 614.00 | | 148 614.00 | 148 614.00 |
FJ Net sales | 148 614.00 | | 148 614.00 | 148 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 388.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 004.00 | |
FW Other purchases and external expenses | | | 55 219.00 | |
FX Taxes, duties, and similar payments | | | 1 596.00 | |
FY Salaries and Wages | | | 64 388.00 | |
FZ Social Security Contributions | | | 28 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 708.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 153 890.00 | |
GG - OPERATING RESULT (I - II) | | | -885.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 231.00 | 112.00 | | 1 231.00 |
HD Total exceptional income (VII) | 1 231.00 | 112.00 | | 1 231.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 95.00 | | 1 231.00 |
HK Income tax | 46.00 | | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 239.00 | 164 792.00 | | 154 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 980.00 | 161 092.00 | | 153 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259.00 | 3 700.00 | | 259.00 |
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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 | 29 560.00 | 3 728.00 | | 29 560.00 |
PE DEPRECIATION Total including other intangible assets | 2 290.00 | | | 2 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 270.00 | 3 728.00 | | 27 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 745.00 | | | 745.00 |
7B Total provisions for depreciation | 745.00 | | | 745.00 |
7C Grand total | 745.00 | | | 745.00 |
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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 | 18 197.00 | 18 197.00 | | 18 197.00 |
8B Suppliers and Related Accounts | 1 436.00 | 1 436.00 | | 1 436.00 |
8D Social Security and Other Social Organizations | 24 607.00 | 24 604.00 | | 24 607.00 |
UT Other financial assets | 10.00 | | 10.00 | 10.00 |
VG Loans with a maturity of up to one year at origin | 6 817.00 | 6 817.00 | | 6 817.00 |
VS Prepaid expenses | 51 355.00 | 51 355.00 | | 51 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 365.00 | 51 355.00 | 10.00 | 51 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 057.00 | 51 054.00 | | 51 057.00 |
