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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 | 8 436.00 | 8 436.00 | | 8 436.00 |
AR Technical installations, industrial equipment and tools | 22 360.00 | 21 886.00 | 473.00 | 22 360.00 |
AT Other tangible assets | 6 232.00 | 3 794.00 | 2 437.00 | 6 232.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 37 057.00 | 34 116.00 | 2 941.00 | 37 057.00 |
BN Goods in progress | 11 800.00 | | 11 800.00 | 11 800.00 |
BX Customers and related accounts | 79 458.00 | | 79 458.00 | 79 458.00 |
BZ Other receivables | 8 767.00 | | 8 767.00 | 8 767.00 |
CF Cash and cash equivalents | 56 628.00 | | 56 628.00 | 56 628.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 156 653.00 | | 156 653.00 | 156 653.00 |
CO Grand total (0 to V) | 193 710.00 | 34 116.00 | 159 594.00 | 193 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 51 507.00 | 48 045.00 | | 51 507.00 |
DH Retained earnings | -129 444.00 | -129 444.00 | | -129 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 324.00 | 3 462.00 | | 29 324.00 |
DL TOTAL (I) | -6 262.00 | -35 587.00 | | -6 262.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 19 239.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 17 242.00 | | 25 000.00 |
DX Trade payables and related accounts | 48 410.00 | 28 985.00 | | 48 410.00 |
DY Tax and social security liabilities | 36 941.00 | 65 217.00 | | 36 941.00 |
EA Other liabilities | 55 460.00 | 763.00 | | 55 460.00 |
EC TOTAL (IV) | 165 856.00 | 131 446.00 | | 165 856.00 |
EE Grand total (I to V) | 159 594.00 | 95 859.00 | | 159 594.00 |
EI Including equity loans | 25 000.00 | | | 25 000.00 |
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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 | 281 530.00 | | 281 530.00 | 281 530.00 |
FJ Net sales | 281 530.00 | | 281 530.00 | 281 530.00 |
FM Inventory production | | | -1 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 280 211.00 | |
FW Other purchases and external expenses | | | 80 656.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 123 144.00 | |
FZ Social Security Contributions | | | 46 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 632.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 256 002.00 | |
GG - OPERATING RESULT (I - II) | | | 24 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 088.00 | | | 10 088.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 12 588.00 | | | 12 588.00 |
HE Exceptional expenses on management operations | 7 472.00 | 4.00 | | 7 472.00 |
HF Exceptional expenses on capital transactions | | 2 029.00 | | |
HH Total exceptional expenses (VIII) | 7 472.00 | 2 033.00 | | 7 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 115.00 | -2 033.00 | | 5 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 798.00 | 270 384.00 | | 292 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 474.00 | 266 922.00 | | 263 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 324.00 | 3 462.00 | | 29 324.00 |
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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 | 60 093.00 | | | 60 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 229.00 | 30.00 | |
I4 DECREASES Grand Total | | 23 036.00 | 37 057.00 | |
IO DECREASES Total including other intangible assets | | | 8 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 807.00 | 28 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 436.00 | | | 8 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 399.00 | | | 51 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 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 | 54 292.00 | 2 632.00 | 22 807.00 | 54 292.00 |
PE DEPRECIATION Total including other intangible assets | 8 196.00 | 240.00 | | 8 196.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 096.00 | 2 392.00 | 22 807.00 | 46 096.00 |
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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 | 48 410.00 | 48 410.00 | | 48 410.00 |
8C Staff and Related Accounts | 8 286.00 | 8 286.00 | | 8 286.00 |
8D Social Security and Other Social Organizations | 12 926.00 | 12 926.00 | | 12 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 460.00 | 55 460.00 | | 55 460.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 79 458.00 | 79 458.00 | | 79 458.00 |
VB VAT | 8 753.00 | 8 753.00 | | 8 753.00 |
VH Loans with a maturity of more than one year at origin | 45.00 | | 45.00 | 45.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 255.00 | 88 225.00 | 30.00 | 88 255.00 |
VW VAT | 15 376.00 | 15 376.00 | | 15 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 856.00 | 165 811.00 | 45.00 | 165 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
