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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 | 4 900.00 | 1 909.00 | 2 991.00 | 4 900.00 |
AR Technical installations, industrial equipment and tools | 11 774.00 | 2 271.00 | 9 503.00 | 11 774.00 |
AT Other tangible assets | 9 391.00 | 3 867.00 | 5 524.00 | 9 391.00 |
BJ TOTAL (I) | 26 065.00 | 8 048.00 | 18 017.00 | 26 065.00 |
BX Customers and related accounts | 23 153.00 | | 23 153.00 | 23 153.00 |
BZ Other receivables | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 16 526.00 | | 16 526.00 | 16 526.00 |
CJ TOTAL (II) | 39 769.00 | | 39 769.00 | 39 769.00 |
CO Grand total (0 to V) | 65 834.00 | 8 048.00 | 57 786.00 | 65 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 20 979.00 | 17 253.00 | | 20 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 236.00 | 3 726.00 | | 16 236.00 |
DL TOTAL (I) | 38 315.00 | 22 079.00 | | 38 315.00 |
DU Loans and Debts from Credit Institutions (3) | 3 625.00 | | | 3 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 12.00 | | 22.00 |
DX Trade payables and related accounts | 4 006.00 | 235.00 | | 4 006.00 |
DY Tax and social security liabilities | 11 819.00 | 5 423.00 | | 11 819.00 |
EC TOTAL (IV) | 19 471.00 | 5 669.00 | | 19 471.00 |
EE Grand total (I to V) | 57 786.00 | 27 748.00 | | 57 786.00 |
EG Accrued income and payables due within one year | 19 471.00 | 5 669.00 | | 19 471.00 |
EI Including equity loans | 22.00 | | | 22.00 |
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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 | 92 275.00 | | 92 275.00 | 92 275.00 |
FJ Net sales | 92 275.00 | | 92 275.00 | 92 275.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 438.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 93 718.00 | |
FU Purchases of raw materials and other supplies | | | 806.00 | |
FW Other purchases and external expenses | | | 36 106.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 23 301.00 | |
FZ Social Security Contributions | | | 6 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 777.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 74 189.00 | |
GG - OPERATING RESULT (I - II) | | | 19 529.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 305.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 305.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -305.00 | | -80.00 |
HK Income tax | 3 176.00 | | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 718.00 | 69 862.00 | | 93 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 482.00 | 66 136.00 | | 77 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 236.00 | 3 726.00 | | 16 236.00 |
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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 | 18 287.00 | | 7 778.00 | 18 287.00 |
I4 DECREASES Grand Total | | | 26 065.00 | |
IO DECREASES Total including other intangible assets | | | 4 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | 2 800.00 | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 187.00 | | 4 978.00 | 16 187.00 |
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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 | 4 271.00 | 3 777.00 | | 4 271.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 770.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 132.00 | 3 007.00 | | 3 132.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8D Social Security and Other Social Organizations | 1 677.00 | 1 677.00 | | 1 677.00 |
8E Income Taxes | 3 176.00 | 3 176.00 | | 3 176.00 |
UX Other trade receivables | 23 153.00 | 23 153.00 | | 23 153.00 |
VB VAT | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 3 625.00 | 3 625.00 | | 3 625.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 1 375.00 | | | 1 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 243.00 | 23 243.00 | | 23 243.00 |
VW VAT | 6 567.00 | 6 567.00 | | 6 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 471.00 | 19 471.00 | | 19 471.00 |
