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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 | 1 228.00 | 1 228.00 | | 1 228.00 |
AJ Other Intangible Assets | 3 979.00 | | 3 979.00 | 3 979.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 497.00 | 2 503.00 | 3 000.00 |
AT Other tangible assets | 46 793.00 | 24 526.00 | 22 267.00 | 46 793.00 |
BJ TOTAL (I) | 55 000.00 | 26 251.00 | 28 749.00 | 55 000.00 |
BX Customers and related accounts | 4 630.00 | | 4 630.00 | 4 630.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CF Cash and cash equivalents | 49 866.00 | | 49 866.00 | 49 866.00 |
CH Prepaid expenses | 648.00 | | 648.00 | 648.00 |
CJ TOTAL (II) | 58 396.00 | | 58 396.00 | 58 396.00 |
CO Grand total (0 to V) | 113 396.00 | 26 251.00 | 87 146.00 | 113 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 12 511.00 | | | 12 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 250.00 | | | 15 250.00 |
DL TOTAL (I) | 55 261.00 | | | 55 261.00 |
DU Loans and Debts from Credit Institutions (3) | 7 282.00 | | | 7 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | | | 30.00 |
DX Trade payables and related accounts | 3 521.00 | | | 3 521.00 |
DY Tax and social security liabilities | 21 051.00 | | | 21 051.00 |
EC TOTAL (IV) | 31 885.00 | | | 31 885.00 |
EE Grand total (I to V) | 87 146.00 | | | 87 146.00 |
EG Accrued income and payables due within one year | 31 885.00 | | | 31 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | | | 15.00 |
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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 | 85 790.00 | | 85 790.00 | 85 790.00 |
FJ Net sales | 85 790.00 | | 85 790.00 | 85 790.00 |
FO Operating subsidies | | | 8 532.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 94 330.00 | |
FW Other purchases and external expenses | | | 22 294.00 | |
FX Taxes, duties, and similar payments | | | 428.00 | |
FY Salaries and Wages | | | 37 961.00 | |
FZ Social Security Contributions | | | 10 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 310.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 79 500.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 890.00 | | | 890.00 |
HD Total exceptional income (VII) | 890.00 | | | 890.00 |
HE Exceptional expenses on management operations | 305.00 | | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 585.00 | | | 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 229.00 | | | 95 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 979.00 | | | 79 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 250.00 | | | 15 250.00 |
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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 | 50 876.00 | | 4 124.00 | 50 876.00 |
I4 DECREASES Grand Total | | | 55 000.00 | |
IO DECREASES Total including other intangible assets | | | 5 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 207.00 | | | 5 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 669.00 | | 4 124.00 | 45 669.00 |
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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 | 17 941.00 | 8 310.00 | | 17 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 228.00 | | | 1 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 713.00 | 8 310.00 | | 16 713.00 |
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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 | 4.00 | 4.00 | | 4.00 |
8B Suppliers and Related Accounts | 3 521.00 | 3 521.00 | | 3 521.00 |
8C Staff and Related Accounts | 8 657.00 | 8 657.00 | | 8 657.00 |
8D Social Security and Other Social Organizations | 7 594.00 | 7 594.00 | | 7 594.00 |
UX Other trade receivables | 4 630.00 | 4 630.00 | | 4 630.00 |
VB VAT | 639.00 | 639.00 | | 639.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 7 267.00 | 7 267.00 | | 7 267.00 |
VI Group and Associates | 26.00 | 26.00 | | 26.00 |
VK Loans repaid during the year | 9 778.00 | | | 9 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 613.00 | 2 613.00 | | 2 613.00 |
VS Prepaid expenses | 648.00 | 648.00 | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 530.00 | 8 530.00 | | 8 530.00 |
VW VAT | 4 134.00 | 4 134.00 | | 4 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 885.00 | 31 885.00 | | 31 885.00 |
