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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 | 10 076.00 | 10 076.00 | | 10 076.00 |
AR Technical installations, industrial equipment and tools | 6 737.00 | 1 350.00 | 5 386.00 | 6 737.00 |
AT Other tangible assets | 10 969.00 | 9 473.00 | 1 497.00 | 10 969.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 28 282.00 | 20 899.00 | 7 383.00 | 28 282.00 |
BL Raw materials, supplies | 2 743.00 | | 2 743.00 | 2 743.00 |
BX Customers and related accounts | 20 359.00 | | 20 359.00 | 20 359.00 |
BZ Other receivables | 2 629.00 | | 2 629.00 | 2 629.00 |
CF Cash and cash equivalents | 28 679.00 | | 28 679.00 | 28 679.00 |
CH Prepaid expenses | 394.00 | | 394.00 | 394.00 |
CJ TOTAL (II) | 54 805.00 | | 54 805.00 | 54 805.00 |
CO Grand total (0 to V) | 83 087.00 | 20 899.00 | 62 188.00 | 83 087.00 |
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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 | 35 585.00 | 16 518.00 | | 35 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 974.00 | 19 068.00 | | 1 974.00 |
DL TOTAL (I) | 45 810.00 | 43 835.00 | | 45 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 343.00 | | 596.00 |
DX Trade payables and related accounts | 2 503.00 | | | 2 503.00 |
DY Tax and social security liabilities | 13 279.00 | 9 042.00 | | 13 279.00 |
EB Prepaid income (2) | | 2 239.00 | | |
EC TOTAL (IV) | 16 378.00 | 11 624.00 | | 16 378.00 |
EE Grand total (I to V) | 62 188.00 | 55 459.00 | | 62 188.00 |
EI Including equity loans | 596.00 | | | 596.00 |
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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 | 72 610.00 | | 72 610.00 | 72 610.00 |
FJ Net sales | 72 610.00 | | 72 610.00 | 72 610.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 300.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 79 918.00 | |
FU Purchases of raw materials and other supplies | | | 3 312.00 | |
FV Inventory change (raw materials and supplies) | | | -2 743.00 | |
FW Other purchases and external expenses | | | 27 389.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 38 287.00 | |
FZ Social Security Contributions | | | 7 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 932.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 77 608.00 | |
GG - OPERATING RESULT (I - II) | | | 2 310.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 367.00 | |
GU Total financial expenses (VI) | | | 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 891.00 | | |
HD Total exceptional income (VII) | | 891.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 950.00 | 105 703.00 | | 79 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 975.00 | 86 636.00 | | 77 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 974.00 | 19 068.00 | | 1 974.00 |
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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 | 22 412.00 | | 7 285.00 | 22 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 415.00 | 28 282.00 | |
IO DECREASES Total including other intangible assets | | | 10 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 415.00 | 17 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 076.00 | | | 10 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 836.00 | | 7 285.00 | 11 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 19 381.00 | 2 932.00 | 1 415.00 | 19 381.00 |
PE DEPRECIATION Total including other intangible assets | 10 076.00 | | | 10 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 305.00 | 2 932.00 | 1 415.00 | 9 305.00 |
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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 | 2 503.00 | 2 503.00 | | 2 503.00 |
8C Staff and Related Accounts | 3 440.00 | 3 440.00 | | 3 440.00 |
8D Social Security and Other Social Organizations | 4 075.00 | 4 075.00 | | 4 075.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 20 359.00 | 20 359.00 | | 20 359.00 |
VI Group and Associates | 596.00 | 596.00 | | 596.00 |
VP Miscellaneous | 1 036.00 | 1 036.00 | | 1 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 334.00 | 334.00 | | 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
VS Prepaid expenses | 394.00 | 394.00 | | 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 883.00 | 23 883.00 | | 23 883.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 378.00 | 16 378.00 | | 16 378.00 |
