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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 397.00 | 1 029.00 | 1 367.00 | 2 397.00 |
AT Other tangible assets | 40 694.00 | 19 423.00 | 21 271.00 | 40 694.00 |
BJ TOTAL (I) | 43 091.00 | 20 452.00 | 22 639.00 | 43 091.00 |
BX Customers and related accounts | 29 268.00 | | 29 268.00 | 29 268.00 |
BZ Other receivables | 9 849.00 | | 9 849.00 | 9 849.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 25 268.00 | | 25 268.00 | 25 268.00 |
CH Prepaid expenses | 859.00 | | 859.00 | 859.00 |
CJ TOTAL (II) | 95 245.00 | | 95 245.00 | 95 245.00 |
CO Grand total (0 to V) | 138 337.00 | 20 452.00 | 117 885.00 | 138 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 62 866.00 | | | 62 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 582.00 | | | 3 582.00 |
DL TOTAL (I) | 69 198.00 | | | 69 198.00 |
DU Loans and Debts from Credit Institutions (3) | 13 687.00 | | | 13 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 638.00 | | | 26 638.00 |
DX Trade payables and related accounts | 2 955.00 | | | 2 955.00 |
DY Tax and social security liabilities | 5 404.00 | | | 5 404.00 |
EC TOTAL (IV) | 48 686.00 | | | 48 686.00 |
EE Grand total (I to V) | 117 885.00 | | | 117 885.00 |
EG Accrued income and payables due within one year | 44 123.00 | | | 44 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 198 176.00 | | 198 176.00 | 198 176.00 |
FJ Net sales | 198 176.00 | | 198 176.00 | 198 176.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 284.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 205 462.00 | |
FW Other purchases and external expenses | | | 30 702.00 | |
FX Taxes, duties, and similar payments | | | 11 703.00 | |
FY Salaries and Wages | | | 114 716.00 | |
FZ Social Security Contributions | | | 37 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 373.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 203 425.00 | |
GG - OPERATING RESULT (I - II) | | | 2 037.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 775.00 | |
GU Total financial expenses (VI) | | | 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 284.00 | | | 4 284.00 |
A2 TOTAL ASSETS | 27 414.00 | | | 27 414.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | -2 209.00 | | | -2 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 608.00 | | | 205 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 026.00 | | | 202 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 582.00 | | | 3 582.00 |
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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 | 42 432.00 | | 659.00 | 42 432.00 |
I4 DECREASES Grand Total | | | 43 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 432.00 | | 659.00 | 42 432.00 |
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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 | 12 079.00 | 8 373.00 | | 12 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 079.00 | 8 373.00 | | 12 079.00 |
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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 | 2 955.00 | 2 955.00 | | 2 955.00 |
8C Staff and Related Accounts | 131.00 | 131.00 | | 131.00 |
8D Social Security and Other Social Organizations | 4 628.00 | 4 628.00 | | 4 628.00 |
UX Other trade receivables | 29 268.00 | 29 268.00 | | 29 268.00 |
VB VAT | 3 738.00 | 3 738.00 | | 3 738.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 13 579.00 | 9 016.00 | 4 562.00 | 13 579.00 |
VI Group and Associates | 26 638.00 | 26 638.00 | | 26 638.00 |
VK Loans repaid during the year | 8 873.00 | | | 8 873.00 |
VM Income taxes | 6 111.00 | 6 111.00 | | 6 111.00 |
VS Prepaid expenses | 859.00 | 859.00 | | 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 976.00 | 39 976.00 | | 39 976.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 686.00 | 44 123.00 | 4 562.00 | 48 686.00 |
