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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AR Technical installations, industrial equipment and tools | 2 049.00 | 2 049.00 | | 2 049.00 |
AT Other tangible assets | 15 233.00 | 14 436.00 | 797.00 | 15 233.00 |
BJ TOTAL (I) | 18 471.00 | 17 674.00 | 797.00 | 18 471.00 |
BL Raw materials, supplies | 1 959.00 | | 1 959.00 | 1 959.00 |
BX Customers and related accounts | 80 245.00 | | 80 245.00 | 80 245.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CF Cash and cash equivalents | 180 817.00 | | 180 817.00 | 180 817.00 |
CJ TOTAL (II) | 268 258.00 | | 268 258.00 | 268 258.00 |
CO Grand total (0 to V) | 286 730.00 | 17 674.00 | 269 055.00 | 286 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 12 646.00 | 23 405.00 | | 12 646.00 |
DH Retained earnings | 601.00 | 601.00 | | 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 350.00 | 22 242.00 | | 1 350.00 |
DL TOTAL (I) | 58 598.00 | 90 247.00 | | 58 598.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 62.00 | | 607.00 |
DX Trade payables and related accounts | 55 294.00 | 42 351.00 | | 55 294.00 |
DY Tax and social security liabilities | 45 906.00 | 54 385.00 | | 45 906.00 |
EA Other liabilities | 8 651.00 | 7 818.00 | | 8 651.00 |
EC TOTAL (IV) | 210 458.00 | 104 616.00 | | 210 458.00 |
EE Grand total (I to V) | 269 055.00 | 194 863.00 | | 269 055.00 |
EI Including equity loans | 607.00 | | | 607.00 |
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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 | 748 772.00 | | 748 772.00 | 748 772.00 |
FJ Net sales | 748 772.00 | | 748 772.00 | 748 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 528.00 | |
FQ Other income | | | 4 410.00 | |
FR Total operating income (I) | | | 756 710.00 | |
FU Purchases of raw materials and other supplies | | | 209 603.00 | |
FV Inventory change (raw materials and supplies) | | | 1 039.00 | |
FW Other purchases and external expenses | | | 98 425.00 | |
FX Taxes, duties, and similar payments | | | 7 960.00 | |
FY Salaries and Wages | | | 294 263.00 | |
FZ Social Security Contributions | | | 144 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 806.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 756 582.00 | |
GG - OPERATING RESULT (I - II) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 014.00 | | | 3 014.00 |
HD Total exceptional income (VII) | 3 014.00 | | | 3 014.00 |
HE Exceptional expenses on management operations | 766.00 | 1 694.00 | | 766.00 |
HH Total exceptional expenses (VIII) | 766.00 | 1 694.00 | | 766.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 247.00 | -1 694.00 | | 2 247.00 |
HK Income tax | 1 025.00 | 4 876.00 | | 1 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 759 724.00 | 772 687.00 | | 759 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 373.00 | 750 446.00 | | 758 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 350.00 | 22 242.00 | | 1 350.00 |
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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 | 18 471.00 | | | 18 471.00 |
I4 DECREASES Grand Total | | | 18 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 281.00 | | | 17 281.00 |
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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 | 16 868.00 | 806.00 | | 16 868.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 678.00 | 806.00 | | 15 678.00 |
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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 | 55 294.00 | 55 294.00 | | 55 294.00 |
8C Staff and Related Accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
8D Social Security and Other Social Organizations | 20 211.00 | 20 211.00 | | 20 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 651.00 | 8 651.00 | | 8 651.00 |
UX Other trade receivables | 80 245.00 | 80 245.00 | | 80 245.00 |
UY Staff and related accounts | 645.00 | 645.00 | | 645.00 |
VB VAT | 742.00 | 742.00 | | 742.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VM Income taxes | 3 851.00 | 3 851.00 | | 3 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 925.00 | 1 925.00 | | 1 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 482.00 | 85 482.00 | | 85 482.00 |
VW VAT | 21 570.00 | 21 570.00 | | 21 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 458.00 | 110 458.00 | 100 000.00 | 210 458.00 |
