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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 | | | 2 503.00 | |
BH Other financial assets | | | 750.00 | |
BJ TOTAL (I) | | | 3 253.00 | |
BX Customers and related accounts | | | 26 525.00 | |
BZ Other receivables | | | 5 603.00 | |
CF Cash and cash equivalents | | | 490.00 | |
CH Prepaid expenses | | | 574.00 | |
CJ TOTAL (II) | | | 33 192.00 | |
CO Grand total (0 to V) | | | 36 445.00 | |
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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 |
DH Retained earnings | -16 413.00 | -31 624.00 | | -16 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716.00 | 15 211.00 | | 5 716.00 |
DL TOTAL (I) | 304.00 | -5 412.00 | | 304.00 |
DU Loans and Debts from Credit Institutions (3) | 733.00 | 7 359.00 | | 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 5 000.00 | | 5 099.00 |
DX Trade payables and related accounts | 12 026.00 | 14 439.00 | | 12 026.00 |
DY Tax and social security liabilities | 18 284.00 | 11 073.00 | | 18 284.00 |
EC TOTAL (IV) | 36 141.00 | 37 871.00 | | 36 141.00 |
EE Grand total (I to V) | 36 445.00 | 32 459.00 | | 36 445.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 123 169.00 | |
FJ Net sales | | | 123 169.00 | |
FO Operating subsidies | | | 1 297.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 124 513.00 | |
FW Other purchases and external expenses | | | 23 237.00 | |
FX Taxes, duties, and similar payments | | | 2 384.00 | |
FY Salaries and Wages | | | 74 148.00 | |
FZ Social Security Contributions | | | 17 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 209.00 | |
GE Other Expenses | | | 4 504.00 | |
GF Total Operating Expenses (II) | | | 123 617.00 | |
GG - OPERATING RESULT (I - II) | | | 896.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 586.00 | 5 308.00 | | 5 586.00 |
HD Total exceptional income (VII) | 5 586.00 | 5 308.00 | | 5 586.00 |
HG Exceptional depreciation and provisions | 619.00 | | | 619.00 |
HH Total exceptional expenses (VIII) | 619.00 | | | 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 966.00 | 5 308.00 | | 4 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 099.00 | 70 905.00 | | 130 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 383.00 | 55 694.00 | | 124 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716.00 | 15 211.00 | | 5 716.00 |
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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 | 21 714.00 | | 1 505.00 | 21 714.00 |
I3 DECREASES Total Financial Fixed Assets | | 144.00 | 750.00 | |
I4 DECREASES Grand Total | | 822.00 | 22 397.00 | |
IO DECREASES Total including other intangible assets | | | 21 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 678.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 820.00 | | 827.00 | 20 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 894.00 | | | 894.00 |
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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 | 16 994.00 | 2 209.00 | 59.00 | 16 994.00 |
PE DEPRECIATION Total including other intangible assets | 16 994.00 | 2 150.00 | | 16 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 59.00 | 59.00 | |
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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 | 12 026.00 | 12 026.00 | | 12 026.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 9 330.00 | 9 330.00 | | 9 330.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 26 525.00 | 26 525.00 | | 26 525.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 1 637.00 | 1 637.00 | | 1 637.00 |
VG Loans with a maturity of up to one year at origin | 733.00 | 733.00 | | 733.00 |
VI Group and Associates | 5 099.00 | | 5 099.00 | 5 099.00 |
VM Income taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | 340.00 | | 340.00 |
VS Prepaid expenses | 574.00 | 574.00 | | 574.00 |
VW VAT | 2 679.00 | 2 679.00 | | 2 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 141.00 | 31 043.00 | 5 099.00 | 36 141.00 |
