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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 | 2 592.00 | 2 592.00 | | 2 592.00 |
AR Technical installations, industrial equipment and tools | 40 689.00 | 39 721.00 | 968.00 | 40 689.00 |
AT Other tangible assets | 1 530.00 | 1 257.00 | 273.00 | 1 530.00 |
BJ TOTAL (I) | 44 811.00 | 43 570.00 | 1 241.00 | 44 811.00 |
BX Customers and related accounts | 39 525.00 | | 39 525.00 | 39 525.00 |
BZ Other receivables | 4 658.00 | | 4 658.00 | 4 658.00 |
CF Cash and cash equivalents | 16 285.00 | | 16 285.00 | 16 285.00 |
CJ TOTAL (II) | 60 467.00 | | 60 467.00 | 60 467.00 |
CO Grand total (0 to V) | 105 278.00 | 43 570.00 | 61 708.00 | 105 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 764.00 | 1 763.00 | | 1 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40.00 | 164.00 | | -40.00 |
DL TOTAL (I) | 9 346.00 | 9 550.00 | | 9 346.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 1 370.00 | 15 315.00 | | 1 370.00 |
DY Tax and social security liabilities | 32 104.00 | 28 374.00 | | 32 104.00 |
EA Other liabilities | 18 847.00 | 32 647.00 | | 18 847.00 |
EC TOTAL (IV) | 52 362.00 | 76 337.00 | | 52 362.00 |
EE Grand total (I to V) | 61 708.00 | 85 888.00 | | 61 708.00 |
EG Accrued income and payables due within one year | 33 469.00 | 76 337.00 | | 33 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | 229.00 | 229.00 | |
FG Production sold - services | 128 172.00 | | 128 172.00 | 128 172.00 |
FJ Net sales | 128 172.00 | 229.00 | 128 401.00 | 128 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 697.00 | |
FR Total operating income (I) | | | 129 098.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 7 226.00 | |
FX Taxes, duties, and similar payments | | | 2 920.00 | |
FY Salaries and Wages | | | 90 215.00 | |
FZ Social Security Contributions | | | 27 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 128 907.00 | |
GG - OPERATING RESULT (I - II) | | | 191.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 725.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 129 098.00 | 251 807.00 | | 129 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 138.00 | 251 642.00 | | 129 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40.00 | 164.00 | | -40.00 |
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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 | 44 811.00 | | | 44 811.00 |
I4 DECREASES Grand Total | | | 44 811.00 | |
IO DECREASES Total including other intangible assets | | | 2 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 592.00 | | | 2 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 219.00 | | | 42 219.00 |
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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 | 42 468.00 | 1 102.00 | | 42 468.00 |
PE DEPRECIATION Total including other intangible assets | 2 592.00 | | | 2 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 876.00 | 1 102.00 | | 39 876.00 |
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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 | 1 325.00 | 1 325.00 | | 1 325.00 |
8C Staff and Related Accounts | 16 088.00 | 16 088.00 | | 16 088.00 |
8D Social Security and Other Social Organizations | 10 885.00 | 10 885.00 | | 10 885.00 |
UX Other trade receivables | 20 677.00 | 20 677.00 | | 20 677.00 |
VB VAT | 420.00 | 420.00 | | 420.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 4 192.00 | 4 192.00 | | 4 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 289.00 | 25 289.00 | | 25 289.00 |
VW VAT | 3 446.00 | 3 446.00 | | 3 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 469.00 | 33 469.00 | | 33 469.00 |
