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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 | 100.00 | 100.00 | | 100.00 |
AR Technical installations, industrial equipment and tools | 1 820.00 | 489.00 | 1 331.00 | 1 820.00 |
AT Other tangible assets | 39 708.00 | 13 200.00 | 26 508.00 | 39 708.00 |
BH Other financial assets | 991.00 | | 991.00 | 991.00 |
BJ TOTAL (I) | 42 619.00 | 13 789.00 | 28 830.00 | 42 619.00 |
BT Goods | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 23 496.00 | 349.00 | 23 147.00 | 23 496.00 |
BZ Other receivables | 8 996.00 | | 8 996.00 | 8 996.00 |
CF Cash and cash equivalents | 8 922.00 | | 8 922.00 | 8 922.00 |
CH Prepaid expenses | 681.00 | | 681.00 | 681.00 |
CJ TOTAL (II) | 42 587.00 | 349.00 | 42 238.00 | 42 587.00 |
CO Grand total (0 to V) | 85 206.00 | 14 138.00 | 71 068.00 | 85 206.00 |
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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 |
DE Statutory or contractual reserves | 3 712.00 | 52.00 | | 3 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37.00 | 13 159.00 | | 37.00 |
DL TOTAL (I) | 12 133.00 | 21 596.00 | | 12 133.00 |
DU Loans and Debts from Credit Institutions (3) | 10 405.00 | 234.00 | | 10 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24.00 | | | 24.00 |
DW Advances and down payments received on current orders | 20 691.00 | 32 292.00 | | 20 691.00 |
DX Trade payables and related accounts | 2 733.00 | 3 851.00 | | 2 733.00 |
DY Tax and social security liabilities | 25 039.00 | 23 488.00 | | 25 039.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 58 936.00 | 59 866.00 | | 58 936.00 |
EE Grand total (I to V) | 71 068.00 | 81 462.00 | | 71 068.00 |
EG Accrued income and payables due within one year | 30 284.00 | 27 574.00 | | 30 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 327.00 | 234.00 | | 327.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 922.00 | | 8 922.00 | 8 922.00 |
FG Production sold - services | 212 777.00 | | 212 777.00 | 212 777.00 |
FJ Net sales | 221 699.00 | | 221 699.00 | 221 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 723.00 | |
FQ Other income | | | 178.00 | |
FR Total operating income (I) | | | 225 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 672.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FW Other purchases and external expenses | | | 68 487.00 | |
FX Taxes, duties, and similar payments | | | 5 419.00 | |
FY Salaries and Wages | | | 124 275.00 | |
FZ Social Security Contributions | | | 18 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 349.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 225 548.00 | |
GG - OPERATING RESULT (I - II) | | | 52.00 | |
GL Other interest and similar income | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 239.00 | |
GU Total financial expenses (VI) | | | 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 3 845.00 | | | 3 845.00 |
HH Total exceptional expenses (VIII) | 3 845.00 | 45.00 | | 3 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -845.00 | -45.00 | | -845.00 |
HK Income tax | -767.00 | 891.00 | | -767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 902.00 | 204 881.00 | | 228 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 865.00 | 191 722.00 | | 228 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37.00 | 13 159.00 | | 37.00 |
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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 | 22 654.00 | | 24 798.00 | 22 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 991.00 | |
I4 DECREASES Grand Total | | 4 833.00 | 42 619.00 | |
IO DECREASES Total including other intangible assets | | | 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 833.00 | 41 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 563.00 | | 24 798.00 | 21 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991.00 | | | 991.00 |
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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 | 9 596.00 | 5 180.00 | 987.00 | 9 596.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 496.00 | 5 180.00 | 987.00 | 9 496.00 |
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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 | 2 733.00 | 2 733.00 | | 2 733.00 |
8C Staff and Related Accounts | 5 286.00 | 5 286.00 | | 5 286.00 |
8D Social Security and Other Social Organizations | 15 621.00 | 15 621.00 | | 15 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UT Other financial assets | 991.00 | | | 991.00 |
UX Other trade receivables | 22 291.00 | | | 22 291.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 1 205.00 | | | 1 205.00 |
VB VAT | 540.00 | | | 540.00 |
VG Loans with a maturity of up to one year at origin | 327.00 | 327.00 | | 327.00 |
VH Loans with a maturity of more than one year at origin | 10 078.00 | 2 117.00 | 7 961.00 | 10 078.00 |
VI Group and Associates | 24.00 | 24.00 | | 24.00 |
VJ Loans taken out during the year | 10 770.00 | | | 10 770.00 |
VK Loans repaid during the year | 698.00 | | | 698.00 |
VM Income taxes | 8 356.00 | | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VS Prepaid expenses | 681.00 | | | 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 163.00 | 31 201.00 | 2 963.00 | 34 163.00 |
VW VAT | 3 160.00 | 3 160.00 | | 3 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 245.00 | 30 284.00 | 7 961.00 | 38 245.00 |
