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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 583.00 | 1 583.00 | | 1 583.00 |
AR Technical installations, industrial equipment and tools | 101 603.00 | 101 603.00 | | 101 603.00 |
AT Other tangible assets | 17 643.00 | 17 643.00 | | 17 643.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 120 846.00 | 120 829.00 | 17.00 | 120 846.00 |
BX Customers and related accounts | 263 686.00 | 2 750.00 | 260 936.00 | 263 686.00 |
BZ Other receivables | 120 920.00 | | 120 920.00 | 120 920.00 |
CF Cash and cash equivalents | 5 349.00 | | 5 349.00 | 5 349.00 |
CJ TOTAL (II) | 389 954.00 | 2 750.00 | 387 204.00 | 389 954.00 |
CO Grand total (0 to V) | 510 801.00 | 123 579.00 | 387 222.00 | 510 801.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
CX Development or Research and Development Expenses | | | 19.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 945.00 | 1 945.00 | | 1 945.00 |
DG Other reserves | 134 712.00 | 89 505.00 | | 134 712.00 |
DH Retained earnings | | 37 442.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 058.00 | 7 765.00 | | 7 058.00 |
DL TOTAL (I) | 159 715.00 | 152 657.00 | | 159 715.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | 18.00 | | 18.00 |
DX Trade payables and related accounts | 176 483.00 | 81 535.00 | | 176 483.00 |
DY Tax and social security liabilities | 51 006.00 | 31 690.00 | | 51 006.00 |
EC TOTAL (IV) | 227 507.00 | 113 243.00 | | 227 507.00 |
EE Grand total (I to V) | 387 222.00 | 265 900.00 | | 387 222.00 |
EG Accrued income and payables due within one year | 227 507.00 | 113 243.00 | | 227 507.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 138 176.00 | | 138 176.00 | 138 176.00 |
FJ Net sales | 138 856.00 | | 138 856.00 | 138 856.00 |
FR Total operating income (I) | | | 138 856.00 | |
FW Other purchases and external expenses | | | 128 390.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 750.00 | |
GF Total Operating Expenses (II) | | | 131 850.00 | |
GG - OPERATING RESULT (I - II) | | | 7 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 58.00 | 1.00 | | 58.00 |
HD Total exceptional income (VII) | 58.00 | 1.00 | | 58.00 |
HE Exceptional expenses on management operations | 6.00 | 3.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 6.00 | 3.00 | | 6.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53.00 | -3.00 | | 53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 914.00 | 57 077.00 | | 138 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 856.00 | 49 312.00 | | 131 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 058.00 | 7 765.00 | | 7 058.00 |
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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 | 124 154.00 | | | 124 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17.00 | |
I4 DECREASES Grand Total | | 3 307.00 | 120 846.00 | |
IO DECREASES Total including other intangible assets | | | 1 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 307.00 | 119 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 583.00 | | | 1 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 553.00 | | | 122 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17.00 | | | 17.00 |
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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 | 124 136.00 | | 3 307.00 | 124 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 583.00 | | | 1 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 553.00 | | 3 307.00 | 122 553.00 |
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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 | 176 483.00 | 176 483.00 | | 176 483.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 257 086.00 | 257 086.00 | | 257 086.00 |
VA Doubtful or disputed receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VB VAT | 31 952.00 | 31 952.00 | | 31 952.00 |
VC Group and associates | 88 968.00 | 88 968.00 | | 88 968.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 319.00 | 1 319.00 | | 1 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 623.00 | 384 623.00 | | 384 623.00 |
VW VAT | 49 687.00 | 49 687.00 | | 49 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 507.00 | 227 507.00 | | 227 507.00 |
