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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 | 252.00 | 252.00 | | 252.00 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | | 1 841.00 |
AT Other tangible assets | 37 944.00 | 37 944.00 | | 37 944.00 |
BJ TOTAL (I) | 40 036.00 | 40 036.00 | | 40 036.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 14 204.00 | | 14 204.00 | 14 204.00 |
BZ Other receivables | 5 941.00 | | 5 941.00 | 5 941.00 |
CF Cash and cash equivalents | 18 980.00 | | 18 980.00 | 18 980.00 |
CH Prepaid expenses | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 41 359.00 | | 41 359.00 | 41 359.00 |
CO Grand total (0 to V) | 81 395.00 | 40 036.00 | 41 359.00 | 81 395.00 |
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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 | 800.00 | | 800.00 |
DG Other reserves | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | -35 816.00 | -19 226.00 | | -35 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 186.00 | -16 590.00 | | 10 186.00 |
DL TOTAL (I) | 7 170.00 | -3 016.00 | | 7 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 203.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 406.00 | 538.00 | | 5 406.00 |
DX Trade payables and related accounts | 3 494.00 | 2 570.00 | | 3 494.00 |
DY Tax and social security liabilities | 17 480.00 | 11 634.00 | | 17 480.00 |
EA Other liabilities | 7 808.00 | 148.00 | | 7 808.00 |
EC TOTAL (IV) | 34 188.00 | 16 093.00 | | 34 188.00 |
EE Grand total (I to V) | 41 359.00 | 13 077.00 | | 41 359.00 |
EG Accrued income and payables due within one year | 34 188.00 | 16 093.00 | | 34 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 239.00 | | |
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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 | 162 385.00 | | 162 385.00 | 162 385.00 |
FJ Net sales | 162 385.00 | | 162 385.00 | 162 385.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 424.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 174 318.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 40 044.00 | |
FV Inventory change (raw materials and supplies) | | | -264.00 | |
FW Other purchases and external expenses | | | 18 472.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 67 821.00 | |
FZ Social Security Contributions | | | 34 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 164 473.00 | |
GG - OPERATING RESULT (I - II) | | | 9 845.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 90.00 | 70.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 70.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362.00 | -70.00 | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 770.00 | 164 170.00 | | 174 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 583.00 | 180 759.00 | | 164 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 186.00 | -16 590.00 | | 10 186.00 |
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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 | 40 036.00 | | | 40 036.00 |
I4 DECREASES Grand Total | | | 40 036.00 | |
IO DECREASES Total including other intangible assets | | | 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 252.00 | | | 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 785.00 | | | 39 785.00 |
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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 | 35 990.00 | 4 047.00 | | 35 990.00 |
PE DEPRECIATION Total including other intangible assets | 252.00 | | | 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 738.00 | 4 047.00 | | 35 738.00 |
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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 | 3 494.00 | 3 494.00 | | 3 494.00 |
8C Staff and Related Accounts | 2 557.00 | 2 557.00 | | 2 557.00 |
8D Social Security and Other Social Organizations | 14 442.00 | 14 442.00 | | 14 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 808.00 | 7 808.00 | | 7 808.00 |
UX Other trade receivables | 14 204.00 | 14 204.00 | | 14 204.00 |
VB VAT | 4 757.00 | 4 757.00 | | 4 757.00 |
VI Group and Associates | 5 406.00 | 5 406.00 | | 5 406.00 |
VK Loans repaid during the year | 964.00 | | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 185.00 | 1 185.00 | | 1 185.00 |
VS Prepaid expenses | 733.00 | 733.00 | | 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 879.00 | 20 879.00 | | 20 879.00 |
VW VAT | 365.00 | 365.00 | | 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 188.00 | 34 188.00 | | 34 188.00 |
