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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 200.00 | 4 036.00 | 3 164.00 | 7 200.00 |
AR Technical installations, industrial equipment and tools | 1 474.00 | 1 294.00 | 180.00 | 1 474.00 |
AT Other tangible assets | 7 604.00 | 2 679.00 | 4 926.00 | 7 604.00 |
BD Other fixed assets | 6 075.00 | | 6 075.00 | 6 075.00 |
BH Other financial assets | 87.00 | | 87.00 | 87.00 |
BJ TOTAL (I) | 22 440.00 | 8 009.00 | 14 432.00 | 22 440.00 |
BX Customers and related accounts | 19 105.00 | | 19 105.00 | 19 105.00 |
BZ Other receivables | 2 523.00 | | 2 523.00 | 2 523.00 |
CF Cash and cash equivalents | 82 458.00 | | 82 458.00 | 82 458.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 104 710.00 | | 104 710.00 | 104 710.00 |
CO Grand total (0 to V) | 127 150.00 | 8 009.00 | 119 142.00 | 127 150.00 |
CP Shares due in less than one year | 87.00 | | | 87.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 24 580.00 | 24 580.00 | | 24 580.00 |
DH Retained earnings | 42 352.00 | 21 871.00 | | 42 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 083.00 | 20 481.00 | | 4 083.00 |
DL TOTAL (I) | 79 595.00 | 75 512.00 | | 79 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 191.00 | 19 835.00 | | 22 191.00 |
DX Trade payables and related accounts | 4 092.00 | 7 880.00 | | 4 092.00 |
DY Tax and social security liabilities | 13 264.00 | 7 527.00 | | 13 264.00 |
EB Prepaid income (2) | | 10 662.00 | | |
EC TOTAL (IV) | 39 547.00 | 45 903.00 | | 39 547.00 |
EE Grand total (I to V) | 119 142.00 | 121 415.00 | | 119 142.00 |
EG Accrued income and payables due within one year | 39 547.00 | 45 903.00 | | 39 547.00 |
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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 | 153 859.00 | | 153 859.00 | 153 859.00 |
FJ Net sales | 153 859.00 | | 153 859.00 | 153 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 153 859.00 | |
FU Purchases of raw materials and other supplies | | | 17 172.00 | |
FW Other purchases and external expenses | | | 29 890.00 | |
FX Taxes, duties, and similar payments | | | 7 389.00 | |
FY Salaries and Wages | | | 58 541.00 | |
FZ Social Security Contributions | | | 34 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 149 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 729.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HD Total exceptional income (VII) | | 8 100.00 | | |
HE Exceptional expenses on management operations | | 338.00 | | |
HF Exceptional expenses on capital transactions | | 73.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 689.00 | | |
HK Income tax | 721.00 | 3 173.00 | | 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 934.00 | 171 200.00 | | 153 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 851.00 | 150 719.00 | | 149 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 083.00 | 20 481.00 | | 4 083.00 |
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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 | 22 440.00 | | | 22 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162.00 | |
I4 DECREASES Grand Total | | | 22 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 278.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 278.00 | | | 16 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 162.00 | | | 6 162.00 |
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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 | 6 349.00 | 1 660.00 | | 6 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 349.00 | 1 660.00 | | 6 349.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8D Social Security and Other Social Organizations | 8 954.00 | 8 954.00 | | 8 954.00 |
UT Other financial assets | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 19 105.00 | 19 105.00 | | 19 105.00 |
VB VAT | 140.00 | 140.00 | | 140.00 |
VI Group and Associates | 22 191.00 | 22 191.00 | | 22 191.00 |
VM Income taxes | 2 452.00 | 2 452.00 | | 2 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 134.00 | 134.00 | | 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -69.00 | -69.00 | | -69.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 340.00 | 22 340.00 | | 22 340.00 |
VW VAT | 4 176.00 | 4 176.00 | | 4 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 547.00 | 39 547.00 | | 39 547.00 |
