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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 | 58.00 | 58.00 | | 58.00 |
AR Technical installations, industrial equipment and tools | 29 494.00 | 19 104.00 | 10 390.00 | 29 494.00 |
AT Other tangible assets | 55 960.00 | 55 080.00 | 879.00 | 55 960.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 88 113.00 | 74 243.00 | 13 870.00 | 88 113.00 |
BX Customers and related accounts | 81 990.00 | | 81 990.00 | 81 990.00 |
BZ Other receivables | 19 252.00 | | 19 252.00 | 19 252.00 |
CF Cash and cash equivalents | 15 538.00 | | 15 538.00 | 15 538.00 |
CH Prepaid expenses | 9 251.00 | | 9 251.00 | 9 251.00 |
CJ TOTAL (II) | 126 033.00 | | 126 033.00 | 126 033.00 |
CO Grand total (0 to V) | 214 146.00 | 74 243.00 | 139 903.00 | 214 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 84 992.00 | | | 84 992.00 |
DH Retained earnings | -6 773.00 | | | -6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 417.00 | | | 6 417.00 |
DL TOTAL (I) | 89 035.00 | | | 89 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 515.00 | | | 10 515.00 |
DX Trade payables and related accounts | 8 594.00 | | | 8 594.00 |
DY Tax and social security liabilities | 31 757.00 | | | 31 757.00 |
EC TOTAL (IV) | 50 867.00 | | | 50 867.00 |
EE Grand total (I to V) | 139 903.00 | | | 139 903.00 |
EG Accrued income and payables due within one year | 50 867.00 | | | 50 867.00 |
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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 | 451 818.00 | | 451 818.00 | 451 818.00 |
FJ Net sales | 451 818.00 | | 451 818.00 | 451 818.00 |
FM Inventory production | | | -6 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FR Total operating income (I) | | | 445 259.00 | |
FW Other purchases and external expenses | | | 106 861.00 | |
FX Taxes, duties, and similar payments | | | 7 575.00 | |
FY Salaries and Wages | | | 239 716.00 | |
FZ Social Security Contributions | | | 73 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 828.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 431 264.00 | |
GG - OPERATING RESULT (I - II) | | | 13 994.00 | |
GR Interest and similar expenses | | | 7 537.00 | |
GU Total financial expenses (VI) | | | 7 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40.00 | | | 40.00 |
A2 TOTAL ASSETS | 24 143.00 | | | 24 143.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 259.00 | | | 445 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 438 842.00 | | | 438 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 417.00 | | | 6 417.00 |
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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 | 78 398.00 | | | 78 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 88 113.00 | |
IO DECREASES Total including other intangible assets | | | 59.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 59.00 | | | 59.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 739.00 | | | 75 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 70 414.00 | 3 829.00 | | 70 414.00 |
PE DEPRECIATION Total including other intangible assets | 59.00 | | | 59.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 356.00 | 3 829.00 | | 70 356.00 |
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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 | 8 594.00 | 8 594.00 | | 8 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 515.00 | 10 515.00 | | 10 515.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
UX Other trade receivables | 81 990.00 | | | 81 990.00 |
VP Miscellaneous | 19 253.00 | | | 19 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 758.00 | 31 758.00 | | 31 758.00 |
VS Prepaid expenses | 9 252.00 | | | 9 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 095.00 | 110 495.00 | 2 600.00 | 113 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 867.00 | 50 867.00 | | 50 867.00 |
