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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 | 2 313.00 | 2 313.00 | | 2 313.00 |
AR Technical installations, industrial equipment and tools | 2 165.00 | 2 165.00 | | 2 165.00 |
AT Other tangible assets | 11 809.00 | 10 239.00 | 1 570.00 | 11 809.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 17 187.00 | 14 717.00 | 2 470.00 | 17 187.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 39 120.00 | | 39 120.00 | 39 120.00 |
BZ Other receivables | 8 795.00 | | 8 795.00 | 8 795.00 |
CD Marketable securities | 829.00 | | 829.00 | 829.00 |
CF Cash and cash equivalents | 10 695.00 | | 10 695.00 | 10 695.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 59 581.00 | | 59 581.00 | 59 581.00 |
CO Grand total (0 to V) | 76 768.00 | 14 717.00 | 62 051.00 | 76 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 34 099.00 | 34 099.00 | | 34 099.00 |
DH Retained earnings | -7 416.00 | -9 012.00 | | -7 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 505.00 | 1 596.00 | | 3 505.00 |
DL TOTAL (I) | 38 573.00 | 35 067.00 | | 38 573.00 |
DU Loans and Debts from Credit Institutions (3) | | 155.00 | | |
DX Trade payables and related accounts | 1 647.00 | 1 114.00 | | 1 647.00 |
DY Tax and social security liabilities | 21 832.00 | 29 109.00 | | 21 832.00 |
EC TOTAL (IV) | 23 479.00 | 30 378.00 | | 23 479.00 |
EE Grand total (I to V) | 62 051.00 | 65 445.00 | | 62 051.00 |
EG Accrued income and payables due within one year | 23 479.00 | 30 378.00 | | 23 479.00 |
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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 | 151 880.00 | | 151 880.00 | 151 880.00 |
FJ Net sales | 151 880.00 | | 151 880.00 | 151 880.00 |
FM Inventory production | | | -5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 750.00 | |
FR Total operating income (I) | | | 150 630.00 | |
FU Purchases of raw materials and other supplies | | | 368.00 | |
FW Other purchases and external expenses | | | 36 920.00 | |
FX Taxes, duties, and similar payments | | | 2 866.00 | |
FY Salaries and Wages | | | 72 148.00 | |
FZ Social Security Contributions | | | 32 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 975.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 718.00 | |
GG - OPERATING RESULT (I - II) | | | 3 913.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 407.00 | |
GU Total financial expenses (VI) | | | 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 647.00 | | |
HH Total exceptional expenses (VIII) | | 647.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -647.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 630.00 | 159 025.00 | | 150 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 125.00 | 157 429.00 | | 147 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 505.00 | 1 596.00 | | 3 505.00 |
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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 | 16 596.00 | | 591.00 | 16 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | | 17 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 313.00 | | | 2 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 383.00 | | 591.00 | 13 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 12 742.00 | 1 975.00 | | 12 742.00 |
PE DEPRECIATION Total including other intangible assets | 918.00 | 1 395.00 | | 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 824.00 | 580.00 | | 11 824.00 |
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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 | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 12 239.00 | 12 239.00 | | 12 239.00 |
UT Other financial assets | 900.00 | | | 900.00 |
UY Staff and related accounts | 6 600.00 | | | 6 600.00 |
VA Doubtful or disputed receivables | 39 120.00 | | | 39 120.00 |
VB VAT | 117.00 | | | 117.00 |
VC Group and associates | 27.00 | | | 27.00 |
VP Miscellaneous | 2 027.00 | | | 2 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 373.00 | 1 373.00 | | 1 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 957.00 | 48 957.00 | | 48 957.00 |
VW VAT | 8 220.00 | 8 220.00 | | 8 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 479.00 | 23 479.00 | | 23 479.00 |
