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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 | 176.00 | 176.00 | | 176.00 |
AR Technical installations, industrial equipment and tools | 1 309.00 | 1 309.00 | | 1 309.00 |
AT Other tangible assets | 26 154.00 | 26 154.00 | | 26 154.00 |
BJ TOTAL (I) | 27 639.00 | 27 639.00 | | 27 639.00 |
BX Customers and related accounts | 7 187.00 | | 7 187.00 | 7 187.00 |
BZ Other receivables | 1 761.00 | | 1 761.00 | 1 761.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 28 375.00 | | 28 375.00 | 28 375.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 40 473.00 | | 40 473.00 | 40 473.00 |
CO Grand total (0 to V) | 68 112.00 | 27 639.00 | 40 473.00 | 68 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -32 827.00 | -26 310.00 | | -32 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 883.00 | -6 517.00 | | 14 883.00 |
DL TOTAL (I) | -9 694.00 | -24 577.00 | | -9 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 627.00 | 6 559.00 | | 5 627.00 |
DX Trade payables and related accounts | 5 225.00 | 4 165.00 | | 5 225.00 |
DY Tax and social security liabilities | 39 316.00 | 32 715.00 | | 39 316.00 |
EC TOTAL (IV) | 50 167.00 | 43 439.00 | | 50 167.00 |
EE Grand total (I to V) | 40 473.00 | 18 862.00 | | 40 473.00 |
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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 | 45 884.00 | 5 873.00 | 51 757.00 | 45 884.00 |
FJ Net sales | 45 884.00 | 5 873.00 | 51 757.00 | 45 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 993.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 67 566.00 | |
FU Purchases of raw materials and other supplies | | | 958.00 | |
FW Other purchases and external expenses | | | 21 495.00 | |
FX Taxes, duties, and similar payments | | | 1 017.00 | |
FY Salaries and Wages | | | 17 767.00 | |
FZ Social Security Contributions | | | 10 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 638.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 685.00 | |
GG - OPERATING RESULT (I - II) | | | 14 881.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 258.00 | | |
HH Total exceptional expenses (VIII) | | 258.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 568.00 | 58 156.00 | | 67 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 685.00 | 64 673.00 | | 52 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 883.00 | -6 517.00 | | 14 883.00 |
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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 | 27 639.00 | | 7 049.00 | 27 639.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 049.00 | | |
I4 DECREASES Grand Total | | 7 049.00 | 27 639.00 | |
IO DECREASES Total including other intangible assets | | | 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 176.00 | | | 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 462.00 | | | 27 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 049.00 | |
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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 | 27 000.00 | 638.00 | | 27 000.00 |
PE DEPRECIATION Total including other intangible assets | 176.00 | | | 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 824.00 | 638.00 | | 26 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 517.00 | 8 517.00 | |
7B Total provisions for depreciation | | 8 517.00 | 8 517.00 | |
7C Grand total | | 8 517.00 | 8 517.00 | |
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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 | 3 346.00 | 3 346.00 | | 3 346.00 |
8B Suppliers and Related Accounts | 5 225.00 | 5 225.00 | | 5 225.00 |
8C Staff and Related Accounts | 2 701.00 | 2 701.00 | | 2 701.00 |
8D Social Security and Other Social Organizations | 23 764.00 | 23 764.00 | | 23 764.00 |
UX Other trade receivables | 7 187.00 | 7 187.00 | | 7 187.00 |
VB VAT | 1 761.00 | 1 761.00 | | 1 761.00 |
VI Group and Associates | 14 281.00 | 14 281.00 | | 14 281.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 948.00 | 11 948.00 | | 11 948.00 |
VW VAT | 851.00 | 851.00 | | 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 167.00 | 50 167.00 | | 50 167.00 |
