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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 638.00 | 1 638.00 | | 1 638.00 |
AF Concessions, Patents and Similar Rights | 26 436.00 | 26 436.00 | | 26 436.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 579.00 | | 3 579.00 |
AT Other tangible assets | 102 367.00 | 61 019.00 | 41 347.00 | 102 367.00 |
BH Other financial assets | 2 169.00 | | 2 169.00 | 2 169.00 |
BJ TOTAL (I) | 136 351.00 | 92 674.00 | 43 677.00 | 136 351.00 |
BL Raw materials, supplies | 2 810.00 | | 2 810.00 | 2 810.00 |
BX Customers and related accounts | 54 443.00 | 1 495.00 | 52 948.00 | 54 443.00 |
BZ Other receivables | 24 448.00 | | 24 448.00 | 24 448.00 |
CF Cash and cash equivalents | 120 725.00 | | 120 725.00 | 120 725.00 |
CH Prepaid expenses | 6 122.00 | | 6 122.00 | 6 122.00 |
CJ TOTAL (II) | 208 549.00 | 1 495.00 | 207 054.00 | 208 549.00 |
CO Grand total (0 to V) | 344 901.00 | 94 169.00 | 250 731.00 | 344 901.00 |
CP Shares due in less than one year | 2 169.00 | | | 2 169.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 720.00 | 40 823.00 | | 84 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 535.00 | 43 896.00 | | 3 535.00 |
DL TOTAL (I) | 99 256.00 | 95 720.00 | | 99 256.00 |
DU Loans and Debts from Credit Institutions (3) | 43 916.00 | 31 198.00 | | 43 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 562.00 | 22 198.00 | | 22 562.00 |
DX Trade payables and related accounts | 43 388.00 | 51 013.00 | | 43 388.00 |
DY Tax and social security liabilities | 41 606.00 | 51 792.00 | | 41 606.00 |
EA Other liabilities | | 2 348.00 | | |
EC TOTAL (IV) | 151 475.00 | 158 552.00 | | 151 475.00 |
EE Grand total (I to V) | 250 731.00 | 254 273.00 | | 250 731.00 |
EI Including equity loans | 22 562.00 | | | 22 562.00 |
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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 | 589 970.00 | | 589 970.00 | 589 970.00 |
FJ Net sales | 589 970.00 | | 589 970.00 | 589 970.00 |
FO Operating subsidies | | | 8 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 185.00 | |
FQ Other income | | | 291.00 | |
FR Total operating income (I) | | | 601 169.00 | |
FU Purchases of raw materials and other supplies | | | 172 421.00 | |
FV Inventory change (raw materials and supplies) | | | -89.00 | |
FW Other purchases and external expenses | | | 120 121.00 | |
FX Taxes, duties, and similar payments | | | 3 447.00 | |
FY Salaries and Wages | | | 196 849.00 | |
FZ Social Security Contributions | | | 70 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 564.00 | |
GE Other Expenses | | | 21 875.00 | |
GF Total Operating Expenses (II) | | | 597 696.00 | |
GG - OPERATING RESULT (I - II) | | | 3 473.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 885.00 | |
GU Total financial expenses (VI) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 186.00 | | |
HB Exceptional income from capital transactions | | 11 666.00 | | |
HD Total exceptional income (VII) | | 11 666.00 | | |
HE Exceptional expenses on management operations | 1 062.00 | 359.00 | | 1 062.00 |
HF Exceptional expenses on capital transactions | | 8 692.00 | | |
HH Total exceptional expenses (VIII) | 1 062.00 | 9 052.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 062.00 | 2 614.00 | | -1 062.00 |
HK Income tax | -1 933.00 | 4 885.00 | | -1 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 601 245.00 | 606 178.00 | | 601 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 710.00 | 562 282.00 | | 597 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 535.00 | 43 896.00 | | 3 535.00 |
HP References: Equipment leasing | 3 777.00 | 3 777.00 | | 3 777.00 |
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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 | 127 150.00 | | 19 123.00 | 127 150.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 638.00 | | | 1 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 329.00 | |
I4 DECREASES Grand Total | | 9 922.00 | 136 351.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 638.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 26 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 542.00 | 105 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 816.00 | | | 26 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 608.00 | | 18 880.00 | 96 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087.00 | | 242.00 | 2 087.00 |
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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 | 90 032.00 | 12 564.00 | 9 922.00 | 90 032.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 638.00 | | | 1 638.00 |
PE DEPRECIATION Total including other intangible assets | 26 816.00 | | 380.00 | 26 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 577.00 | 12 564.00 | 9 542.00 | 61 577.00 |
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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 | 43 388.00 | 43 388.00 | | 43 388.00 |
8C Staff and Related Accounts | 989.00 | 989.00 | | 989.00 |
8D Social Security and Other Social Organizations | 30 771.00 | 30 771.00 | | 30 771.00 |
UT Other financial assets | 2 169.00 | 2 169.00 | | 2 169.00 |
UX Other trade receivables | 52 843.00 | | | 52 843.00 |
VA Doubtful or disputed receivables | 1 600.00 | | | 1 600.00 |
VB VAT | 1 869.00 | | | 1 869.00 |
VC Group and associates | 570.00 | | | 570.00 |
VG Loans with a maturity of up to one year at origin | 347.00 | 347.00 | | 347.00 |
VH Loans with a maturity of more than one year at origin | 43 569.00 | 13 736.00 | 29 833.00 | 43 569.00 |
VI Group and Associates | 22 562.00 | 22 562.00 | | 22 562.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 14 339.00 | | | 14 339.00 |
VM Income taxes | 18 710.00 | | | 18 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 3 299.00 | | | 3 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 184.00 | 87 184.00 | | 87 184.00 |
VW VAT | 9 585.00 | 9 585.00 | | 9 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 475.00 | 121 641.00 | 29 833.00 | 151 475.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
