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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 | 815.00 | 815.00 | | 815.00 |
AR Technical installations, industrial equipment and tools | 8 137.00 | 2 996.00 | 5 140.00 | 8 137.00 |
AT Other tangible assets | 1 412.00 | 923.00 | 490.00 | 1 412.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
BJ TOTAL (I) | 11 910.00 | 4 734.00 | 7 175.00 | 11 910.00 |
BN Goods in progress | 14 107.00 | | 14 107.00 | 14 107.00 |
BX Customers and related accounts | 46 582.00 | | 46 582.00 | 46 582.00 |
BZ Other receivables | 6 025.00 | | 6 025.00 | 6 025.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 103 550.00 | | 103 550.00 | 103 550.00 |
CO Grand total (0 to V) | 115 460.00 | 4 734.00 | 110 726.00 | 115 460.00 |
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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 | 20 690.00 | 10 103.00 | | 20 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840.00 | 10 587.00 | | 840.00 |
DL TOTAL (I) | 29 780.00 | 28 940.00 | | 29 780.00 |
DU Loans and Debts from Credit Institutions (3) | 9 325.00 | 10 465.00 | | 9 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 637.00 | 7 992.00 | | 8 637.00 |
DX Trade payables and related accounts | 29 282.00 | 16 169.00 | | 29 282.00 |
DY Tax and social security liabilities | 33 078.00 | 23 230.00 | | 33 078.00 |
EA Other liabilities | 624.00 | 824.00 | | 624.00 |
EC TOTAL (IV) | 80 946.00 | 58 679.00 | | 80 946.00 |
EE Grand total (I to V) | 110 726.00 | 87 619.00 | | 110 726.00 |
EG Accrued income and payables due within one year | 74 283.00 | 50 808.00 | | 74 283.00 |
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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 | 275 245.00 | | 275 245.00 | 275 245.00 |
FJ Net sales | 275 245.00 | | 275 245.00 | 275 245.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 168.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 281 136.00 | |
FU Purchases of raw materials and other supplies | | | 84 139.00 | |
FW Other purchases and external expenses | | | 60 764.00 | |
FX Taxes, duties, and similar payments | | | 6 305.00 | |
FY Salaries and Wages | | | 90 146.00 | |
FZ Social Security Contributions | | | 35 985.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 001.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 279 947.00 | |
GG - OPERATING RESULT (I - II) | | | 1 190.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 168.00 | | | 4 168.00 |
A2 TOTAL ASSETS | 18 858.00 | 23 772.00 | | 18 858.00 |
HB Exceptional income from capital transactions | | 2 867.00 | | |
HD Total exceptional income (VII) | | 2 867.00 | | |
HE Exceptional expenses on management operations | 61.00 | | | 61.00 |
HF Exceptional expenses on capital transactions | | 1 493.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 1 493.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61.00 | 1 375.00 | | -61.00 |
HK Income tax | | 1 796.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 281 142.00 | 311 199.00 | | 281 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 302.00 | 300 612.00 | | 280 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840.00 | 10 587.00 | | 840.00 |
HQ References: Real Estate Leasing | 5 333.00 | 78.00 | | 5 333.00 |
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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 | 11 283.00 | | 627.00 | 11 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 545.00 | |
I4 DECREASES Grand Total | | | 11 910.00 | |
IO DECREASES Total including other intangible assets | | | 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 815.00 | | | 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 922.00 | | 627.00 | 8 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545.00 | | | 1 545.00 |
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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 | 2 733.00 | 2 001.00 | | 2 733.00 |
PE DEPRECIATION Total including other intangible assets | 815.00 | | | 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 918.00 | 2 001.00 | | 1 918.00 |
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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 | 29 282.00 | 29 282.00 | | 29 282.00 |
8C Staff and Related Accounts | 16 962.00 | 16 962.00 | | 16 962.00 |
8D Social Security and Other Social Organizations | 9 367.00 | 9 367.00 | | 9 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 1 445.00 | | 1 445.00 | 1 445.00 |
UX Other trade receivables | 46 582.00 | 46 582.00 | | 46 582.00 |
VB VAT | 6 025.00 | 6 025.00 | | 6 025.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 9 163.00 | 2 500.00 | 6 663.00 | 9 163.00 |
VI Group and Associates | 8 637.00 | 8 637.00 | | 8 637.00 |
VK Loans repaid during the year | 1 285.00 | | | 1 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 418.00 | 1 418.00 | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 470.00 | 54 025.00 | 1 445.00 | 55 470.00 |
VW VAT | 5 707.00 | 5 707.00 | | 5 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 947.00 | 74 284.00 | 6 663.00 | 80 947.00 |
