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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 | 1 568.00 | 1 568.00 | | 1 568.00 |
AR Technical installations, industrial equipment and tools | 3 404.00 | 3 061.00 | 343.00 | 3 404.00 |
AT Other tangible assets | 700.00 | 463.00 | 237.00 | 700.00 |
BJ TOTAL (I) | 5 671.00 | 5 091.00 | 580.00 | 5 671.00 |
BX Customers and related accounts | 20 760.00 | | 20 760.00 | 20 760.00 |
BZ Other receivables | 4 123.00 | | 4 123.00 | 4 123.00 |
CF Cash and cash equivalents | 71 628.00 | | 71 628.00 | 71 628.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 100 511.00 | | 100 511.00 | 100 511.00 |
CO Grand total (0 to V) | 106 183.00 | 5 091.00 | 101 091.00 | 106 183.00 |
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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 | 300.00 | | 800.00 |
DG Other reserves | 10 300.00 | 10 300.00 | | 10 300.00 |
DH Retained earnings | 16 082.00 | -12 481.00 | | 16 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 079.00 | 29 064.00 | | -1 079.00 |
DL TOTAL (I) | 34 104.00 | 35 182.00 | | 34 104.00 |
DU Loans and Debts from Credit Institutions (3) | 30 235.00 | 30 213.00 | | 30 235.00 |
DX Trade payables and related accounts | 13 156.00 | 76 497.00 | | 13 156.00 |
DY Tax and social security liabilities | 23 597.00 | 30 429.00 | | 23 597.00 |
EC TOTAL (IV) | 66 987.00 | 137 139.00 | | 66 987.00 |
EE Grand total (I to V) | 101 091.00 | 172 322.00 | | 101 091.00 |
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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 | 231 958.00 | 801.00 | 232 759.00 | 231 958.00 |
FJ Net sales | 231 958.00 | 801.00 | 232 759.00 | 231 958.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 382.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 240 482.00 | |
FW Other purchases and external expenses | | | 147 379.00 | |
FX Taxes, duties, and similar payments | | | 1 599.00 | |
FY Salaries and Wages | | | 71 935.00 | |
FZ Social Security Contributions | | | 19 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 241 517.00 | |
GG - OPERATING RESULT (I - II) | | | -1 035.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 266.00 | 1 808.00 | | 266.00 |
HD Total exceptional income (VII) | 266.00 | 1 808.00 | | 266.00 |
HE Exceptional expenses on management operations | 57.00 | 720.00 | | 57.00 |
HH Total exceptional expenses (VIII) | 57.00 | 720.00 | | 57.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 209.00 | 1 088.00 | | 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 748.00 | 311 260.00 | | 240 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 827.00 | 282 196.00 | | 241 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 079.00 | 29 064.00 | | -1 079.00 |
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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 | 5 671.00 | | | 5 671.00 |
I4 DECREASES Grand Total | | | 5 671.00 | |
IO DECREASES Total including other intangible assets | | | 1 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 568.00 | | | 1 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | | 4 104.00 |
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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 | 4 153.00 | 939.00 | | 4 153.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 585.00 | 939.00 | | 2 585.00 |
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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 | 13 156.00 | 13 156.00 | | 13 156.00 |
8C Staff and Related Accounts | 11 828.00 | 11 828.00 | | 11 828.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
UX Other trade receivables | 20 760.00 | 20 760.00 | | 20 760.00 |
UZ Social Security, other social security organizations | 74.00 | 74.00 | | 74.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 30 075.00 | 4 952.00 | 25 123.00 | 30 075.00 |
VP Miscellaneous | 1 667.00 | 1 667.00 | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 883.00 | 28 883.00 | | 28 883.00 |
VW VAT | 5 269.00 | 5 269.00 | | 5 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 987.00 | 41 864.00 | 25 123.00 | 66 987.00 |
