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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 | 686.00 | 686.00 | | 686.00 |
AR Technical installations, industrial equipment and tools | 3 799.00 | 3 799.00 | | 3 799.00 |
AT Other tangible assets | 13 671.00 | 13 671.00 | | 13 671.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 18 216.00 | 18 156.00 | 60.00 | 18 216.00 |
BX Customers and related accounts | 48 600.00 | | 48 600.00 | 48 600.00 |
BZ Other receivables | 679.00 | | 679.00 | 679.00 |
CF Cash and cash equivalents | 33 720.00 | | 33 720.00 | 33 720.00 |
CH Prepaid expenses | 843.00 | | 843.00 | 843.00 |
CJ TOTAL (II) | 83 842.00 | | 83 842.00 | 83 842.00 |
CO Grand total (0 to V) | 102 058.00 | 18 156.00 | 83 902.00 | 102 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 43 455.00 | 43 193.00 | | 43 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 044.00 | 262.00 | | 4 044.00 |
DL TOTAL (I) | 58 499.00 | 54 455.00 | | 58 499.00 |
DX Trade payables and related accounts | 5 577.00 | 4 037.00 | | 5 577.00 |
DY Tax and social security liabilities | 19 826.00 | 23 193.00 | | 19 826.00 |
EC TOTAL (IV) | 25 403.00 | 27 230.00 | | 25 403.00 |
EE Grand total (I to V) | 83 902.00 | 81 685.00 | | 83 902.00 |
EG Accrued income and payables due within one year | -41.00 | | | -41.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 233 525.00 | | 233 525.00 | 233 525.00 |
FG Production sold - services | 712.00 | | 712.00 | 712.00 |
FJ Net sales | 234 237.00 | | 234 237.00 | 234 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 424.00 | |
FR Total operating income (I) | | | 236 660.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 62 447.00 | |
FW Other purchases and external expenses | | | 34 863.00 | |
FX Taxes, duties, and similar payments | | | 2 757.00 | |
FY Salaries and Wages | | | 99 280.00 | |
FZ Social Security Contributions | | | 33 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 232 616.00 | |
GG - OPERATING RESULT (I - II) | | | 4 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 424.00 | | | 2 424.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 236 660.00 | 249 342.00 | | 236 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 616.00 | 249 081.00 | | 232 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 044.00 | 262.00 | | 4 044.00 |
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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 | 18 826.00 | | | 18 826.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 900.00 | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 610.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 610.00 | 60.00 | |
I4 DECREASES Grand Total | | 610.00 | 18 216.00 | |
IO DECREASES Total including other intangible assets | | | 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 686.00 | | | 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
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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 | 18 156.00 | | | 18 156.00 |
PE DEPRECIATION Total including other intangible assets | 686.00 | | | 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 470.00 | | | 17 470.00 |
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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 | 5 577.00 | 5 577.00 | | 5 577.00 |
8C Staff and Related Accounts | 426.00 | 426.00 | | 426.00 |
8D Social Security and Other Social Organizations | 11 455.00 | 11 455.00 | | 11 455.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 48 600.00 | 48 600.00 | | 48 600.00 |
VB VAT | 679.00 | 679.00 | | 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 178.00 | 1 178.00 | | 1 178.00 |
VS Prepaid expenses | 843.00 | 843.00 | | 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 182.00 | 50 122.00 | 60.00 | 50 182.00 |
VW VAT | 6 768.00 | 6 768.00 | | 6 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 403.00 | 25 403.00 | | 25 403.00 |
