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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 | 1 047.00 | 1 047.00 | | 1 047.00 |
AR Technical installations, industrial equipment and tools | 7 576.00 | 4 218.00 | 3 358.00 | 7 576.00 |
AT Other tangible assets | 42 077.00 | 40 838.00 | 1 239.00 | 42 077.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 51 900.00 | 46 103.00 | 5 797.00 | 51 900.00 |
BL Raw materials, supplies | 68.00 | | 68.00 | 68.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 331.00 | | 331.00 | 331.00 |
CF Cash and cash equivalents | 33 087.00 | | 33 087.00 | 33 087.00 |
CH Prepaid expenses | 25.00 | | 25.00 | 25.00 |
CJ TOTAL (II) | 34 685.00 | | 34 685.00 | 34 685.00 |
CO Grand total (0 to V) | 86 585.00 | 46 103.00 | 40 482.00 | 86 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 4 812.00 | -6 668.00 | | 4 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 712.00 | 11 480.00 | | 16 712.00 |
DL TOTAL (I) | 30 324.00 | 13 612.00 | | 30 324.00 |
DU Loans and Debts from Credit Institutions (3) | 26.00 | 18.00 | | 26.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 10 009.00 | | 54.00 |
DX Trade payables and related accounts | 1 536.00 | 3 664.00 | | 1 536.00 |
DY Tax and social security liabilities | 8 542.00 | 6 768.00 | | 8 542.00 |
EC TOTAL (IV) | 10 158.00 | 20 459.00 | | 10 158.00 |
EE Grand total (I to V) | 40 482.00 | 34 071.00 | | 40 482.00 |
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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 | 85 971.00 | | 85 971.00 | 85 971.00 |
FJ Net sales | 85 971.00 | | 85 971.00 | 85 971.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 86 532.00 | |
FU Purchases of raw materials and other supplies | | | 820.00 | |
FV Inventory change (raw materials and supplies) | | | 174.00 | |
FW Other purchases and external expenses | | | 34 367.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 23 945.00 | |
FZ Social Security Contributions | | | 4 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 67 127.00 | |
GG - OPERATING RESULT (I - II) | | | 19 406.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 596.00 | | | 2 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 546.00 | 80 049.00 | | 86 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 834.00 | 68 569.00 | | 69 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 712.00 | 11 480.00 | | 16 712.00 |
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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 | 50 643.00 | | 1 257.00 | 50 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 51 900.00 | |
IO DECREASES Total including other intangible assets | | | 1 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047.00 | | | 1 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 396.00 | | 1 257.00 | 48 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 45 236.00 | 6 083.00 | 5 216.00 | 45 236.00 |
PE DEPRECIATION Total including other intangible assets | 1 047.00 | 1 047.00 | 1 047.00 | 1 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 189.00 | 5 036.00 | 4 169.00 | 44 189.00 |
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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 | 1 536.00 | 1 536.00 | | 1 536.00 |
8C Staff and Related Accounts | 2 859.00 | 2 859.00 | | 2 859.00 |
8D Social Security and Other Social Organizations | 1 433.00 | 1 433.00 | | 1 433.00 |
8E Income Taxes | 2 596.00 | 2 596.00 | | 2 596.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 5 512.00 | 5 512.00 | | 5 512.00 |
VG Loans with a maturity of up to one year at origin | 26.00 | 26.00 | | 26.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 731.00 | 2 731.00 | | 2 731.00 |
VW VAT | 1 387.00 | 1 387.00 | | 1 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 158.00 | 10 158.00 | | 10 158.00 |
