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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 | 328.00 | 328.00 | | 328.00 |
AP Buildings | 525.00 | 263.00 | 262.00 | 525.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 560.00 | 65.00 | 625.00 |
AT Other tangible assets | 25 182.00 | 19 237.00 | 5 945.00 | 25 182.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 675.00 | 20 388.00 | 6 287.00 | 26 675.00 |
BT Goods | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 23 506.00 | | 23 506.00 | 23 506.00 |
BZ Other receivables | 1 682.00 | | 1 682.00 | 1 682.00 |
CF Cash and cash equivalents | 9 118.00 | | 9 118.00 | 9 118.00 |
CH Prepaid expenses | 5 426.00 | | 5 426.00 | 5 426.00 |
CJ TOTAL (II) | 39 982.00 | | 39 982.00 | 39 982.00 |
CO Grand total (0 to V) | 66 657.00 | 20 388.00 | 46 269.00 | 66 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 9 041.00 | 12 372.00 | | 9 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 515.00 | -3 331.00 | | 11 515.00 |
DL TOTAL (I) | 22 756.00 | 11 241.00 | | 22 756.00 |
DU Loans and Debts from Credit Institutions (3) | 5 583.00 | 7 847.00 | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 5 106.00 | 11 338.00 | | 5 106.00 |
DY Tax and social security liabilities | 9 675.00 | 1 812.00 | | 9 675.00 |
EA Other liabilities | 3 115.00 | 844.00 | | 3 115.00 |
EC TOTAL (IV) | 23 513.00 | 21 875.00 | | 23 513.00 |
EE Grand total (I to V) | 46 269.00 | 33 116.00 | | 46 269.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 88 328.00 | | 88 328.00 | 88 328.00 |
FG Production sold - services | 36 347.00 | | 36 347.00 | 36 347.00 |
FJ Net sales | 124 676.00 | | 124 676.00 | 124 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 250.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 126 072.00 | |
FS Purchases of goods (including customs duties) | | | 53 669.00 | |
FT Inventory change (goods) | | | 250.00 | |
FW Other purchases and external expenses | | | 17 344.00 | |
FX Taxes, duties, and similar payments | | | 3 862.00 | |
FY Salaries and Wages | | | 23 200.00 | |
FZ Social Security Contributions | | | 12 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 864.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 114 515.00 | |
GG - OPERATING RESULT (I - II) | | | 11 557.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 47.00 | |
GU Total financial expenses (VI) | | | 47.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 126 076.00 | 105 908.00 | | 126 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 561.00 | 109 239.00 | | 114 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 516.00 | -3 331.00 | | 11 516.00 |
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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 | 26 675.00 | | | 26 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 675.00 | |
IO DECREASES Total including other intangible assets | | | 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 328.00 | | | 328.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 332.00 | | | 26 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 16 524.00 | 3 864.00 | | 16 524.00 |
PE DEPRECIATION Total including other intangible assets | 326.00 | | | 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 196.00 | 3 864.00 | | 16 196.00 |
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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 | 5 106.00 | 5 106.00 | | 5 106.00 |
8C Staff and Related Accounts | 6 709.00 | 6 709.00 | | 6 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 116.00 | | 3 115.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 23 506.00 | 23 506.00 | | 23 506.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VH Loans with a maturity of more than one year at origin | 5 583.00 | 3 036.00 | 2 547.00 | 5 583.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VK Loans repaid during the year | 2 264.00 | | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 762.00 | 762.00 | | 762.00 |
VS Prepaid expenses | 5 426.00 | 5 426.00 | | 5 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 629.00 | 30 614.00 | 15.00 | 30 629.00 |
VW VAT | 2 966.00 | 2 966.00 | | 2 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 513.00 | 20 966.00 | 2 547.00 | 23 513.00 |
