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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 | 2 621.00 | 2 621.00 | | 2 621.00 |
AR Technical installations, industrial equipment and tools | 9 592.00 | 6 431.00 | 3 161.00 | 9 592.00 |
AT Other tangible assets | 24 303.00 | 13 740.00 | 10 563.00 | 24 303.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 37 054.00 | 22 792.00 | 14 262.00 | 37 054.00 |
BX Customers and related accounts | 35 839.00 | | 35 839.00 | 35 839.00 |
BZ Other receivables | 16 313.00 | | 16 313.00 | 16 313.00 |
CF Cash and cash equivalents | 2 856.00 | | 2 856.00 | 2 856.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 55 575.00 | | 55 575.00 | 55 575.00 |
CO Grand total (0 to V) | 92 629.00 | 22 792.00 | 69 837.00 | 92 629.00 |
CP Shares due in less than one year | 38.00 | | | 38.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 11 154.00 | 3 566.00 | | 11 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 705.00 | 8 878.00 | | 2 705.00 |
DL TOTAL (I) | 21 559.00 | 20 144.00 | | 21 559.00 |
DU Loans and Debts from Credit Institutions (3) | 8 805.00 | 1 575.00 | | 8 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525.00 | 5 896.00 | | 525.00 |
DX Trade payables and related accounts | 11 668.00 | 6 485.00 | | 11 668.00 |
DY Tax and social security liabilities | 24 284.00 | 35 633.00 | | 24 284.00 |
EA Other liabilities | 2 996.00 | 651.00 | | 2 996.00 |
EC TOTAL (IV) | 48 278.00 | 50 240.00 | | 48 278.00 |
EE Grand total (I to V) | 69 837.00 | 70 383.00 | | 69 837.00 |
EG Accrued income and payables due within one year | 48 278.00 | 50 240.00 | | 48 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 805.00 | 1 575.00 | | 8 805.00 |
EI Including equity loans | 525.00 | | | 525.00 |
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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 | 329 140.00 | | 329 140.00 | 329 140.00 |
FJ Net sales | 329 140.00 | | 329 140.00 | 329 140.00 |
FQ Other income | | | 952.00 | |
FR Total operating income (I) | | | 330 092.00 | |
FW Other purchases and external expenses | | | 89 961.00 | |
FX Taxes, duties, and similar payments | | | 4 679.00 | |
FY Salaries and Wages | | | 195 901.00 | |
FZ Social Security Contributions | | | 34 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 714.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 327 850.00 | |
GG - OPERATING RESULT (I - II) | | | 2 242.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 65.00 | 2 250.00 | | 65.00 |
HH Total exceptional expenses (VIII) | 65.00 | 2 250.00 | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65.00 | -2 250.00 | | -65.00 |
HK Income tax | -528.00 | -2 128.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 092.00 | 307 970.00 | | 330 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 387.00 | 299 093.00 | | 327 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 705.00 | 8 878.00 | | 2 705.00 |
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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 | 30 127.00 | | 6 927.00 | 30 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 538.00 | |
I4 DECREASES Grand Total | | | 37 054.00 | |
IO DECREASES Total including other intangible assets | | | 2 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621.00 | | | 2 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 968.00 | | 6 927.00 | 26 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538.00 | | | 538.00 |
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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 | 20 078.00 | 2 714.00 | | 20 078.00 |
PE DEPRECIATION Total including other intangible assets | 2 621.00 | | | 2 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 457.00 | 2 714.00 | | 17 457.00 |
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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 | 11 668.00 | 11 668.00 | | 11 668.00 |
8C Staff and Related Accounts | 11 512.00 | 11 512.00 | | 11 512.00 |
8D Social Security and Other Social Organizations | 4 619.00 | 4 619.00 | | 4 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 35 839.00 | 35 839.00 | | 35 839.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VG Loans with a maturity of up to one year at origin | 8 805.00 | 8 805.00 | | 8 805.00 |
VI Group and Associates | 525.00 | 525.00 | | 525.00 |
VM Income taxes | 13 035.00 | 13 035.00 | | 13 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 157.00 | 2 157.00 | | 2 157.00 |
VS Prepaid expenses | 567.00 | 567.00 | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 758.00 | 52 758.00 | | 52 758.00 |
VW VAT | 5 995.00 | 5 995.00 | | 5 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 278.00 | 48 278.00 | | 48 278.00 |
