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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 | 3 342.00 | 3 342.00 | | 3 342.00 |
AR Technical installations, industrial equipment and tools | 26 784.00 | 11 545.00 | 15 239.00 | 26 784.00 |
AT Other tangible assets | 34 331.00 | 28 178.00 | 6 153.00 | 34 331.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 72 878.00 | 43 065.00 | 29 813.00 | 72 878.00 |
BX Customers and related accounts | 24 345.00 | | 24 345.00 | 24 345.00 |
BZ Other receivables | 105 759.00 | | 105 759.00 | 105 759.00 |
CF Cash and cash equivalents | 4 118.00 | | 4 118.00 | 4 118.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 134 401.00 | | 134 401.00 | 134 401.00 |
CO Grand total (0 to V) | 207 278.00 | 43 065.00 | 164 213.00 | 207 278.00 |
CU Other investments | 7 225.00 | | 7 225.00 | 7 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 5 294.00 | 5 224.00 | | 5 294.00 |
DH Retained earnings | 23 024.00 | 21 699.00 | | 23 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 153.00 | 1 395.00 | | 5 153.00 |
DL TOTAL (I) | 113 471.00 | 108 318.00 | | 113 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 453.00 | 457.00 | | 1 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 583.00 | 19 583.00 | | 8 583.00 |
DX Trade payables and related accounts | 6 634.00 | 5 444.00 | | 6 634.00 |
DY Tax and social security liabilities | 34 072.00 | 22 652.00 | | 34 072.00 |
EA Other liabilities | | 10 800.00 | | |
EC TOTAL (IV) | 50 742.00 | 58 935.00 | | 50 742.00 |
EE Grand total (I to V) | 164 213.00 | 167 254.00 | | 164 213.00 |
EG Accrued income and payables due within one year | 50 742.00 | 58 935.00 | | 50 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 453.00 | 457.00 | | 1 453.00 |
EI Including equity loans | 8 583.00 | | | 8 583.00 |
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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 | | | 369 416.00 | |
FJ Net sales | | | 369 416.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 369 416.00 | |
FW Other purchases and external expenses | | | 83 839.00 | |
FX Taxes, duties, and similar payments | | | 3 383.00 | |
FY Salaries and Wages | | | 237 694.00 | |
FZ Social Security Contributions | | | 34 651.00 | |
GB Operating Expenses - Provisions | | | 7 189.00 | |
GF Total Operating Expenses (II) | | | 366 756.00 | |
GG - OPERATING RESULT (I - II) | | | 2 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 977.00 | 707.00 | | 2 977.00 |
HH Total exceptional expenses (VIII) | 486.00 | 72.00 | | 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 491.00 | 635.00 | | 2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 396.00 | 301 401.00 | | 372 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 243.00 | 300 006.00 | | 367 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 153.00 | 1 395.00 | | 5 153.00 |
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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 | 35 876.00 | 7 189.00 | | 35 876.00 |
PE DEPRECIATION Total including other intangible assets | 3 342.00 | | | 3 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 533.00 | 7 190.00 | | 32 533.00 |
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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 | 6 634.00 | 6 634.00 | | 6 634.00 |
8D Social Security and Other Social Organizations | 21 101.00 | 21 101.00 | | 21 101.00 |
UX Other trade receivables | 24 345.00 | 24 345.00 | | 24 345.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 103 872.00 | 103 872.00 | | 103 872.00 |
VG Loans with a maturity of up to one year at origin | 1 453.00 | 1 453.00 | | 1 453.00 |
VI Group and Associates | 8 583.00 | 8 583.00 | | 8 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 282.00 | 130 282.00 | | 130 282.00 |
VW VAT | 12 597.00 | 12 597.00 | | 12 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 742.00 | 50 742.00 | | 50 742.00 |
