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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 | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 14 597.00 | 13 593.00 | 1 004.00 | 14 597.00 |
AT Other tangible assets | 31 191.00 | 17 676.00 | 13 515.00 | 31 191.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 48 768.00 | 31 649.00 | 17 119.00 | 48 768.00 |
BL Raw materials, supplies | 4 827.00 | | 4 827.00 | 4 827.00 |
BT Goods | 1 975.00 | | 1 975.00 | 1 975.00 |
BZ Other receivables | 2 365.00 | | 2 365.00 | 2 365.00 |
CD Marketable securities | 7 100.00 | | 7 100.00 | 7 100.00 |
CF Cash and cash equivalents | 26 816.00 | | 26 816.00 | 26 816.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 44 361.00 | | 44 361.00 | 44 361.00 |
CO Grand total (0 to V) | 93 130.00 | 31 649.00 | 61 481.00 | 93 130.00 |
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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) | 366.00 | 264.00 | | 366.00 |
DG Other reserves | 6 950.00 | 5 016.00 | | 6 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 448.00 | 2 036.00 | | 3 448.00 |
DL TOTAL (I) | 20 764.00 | 17 316.00 | | 20 764.00 |
DU Loans and Debts from Credit Institutions (3) | 15 955.00 | 23 382.00 | | 15 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 446.00 | 11 497.00 | | 11 446.00 |
DX Trade payables and related accounts | 1 706.00 | 4 198.00 | | 1 706.00 |
DY Tax and social security liabilities | 11 611.00 | 11 490.00 | | 11 611.00 |
EC TOTAL (IV) | 40 717.00 | 50 568.00 | | 40 717.00 |
EE Grand total (I to V) | 61 481.00 | 67 884.00 | | 61 481.00 |
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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 | 6 263.00 | | 6 263.00 | 6 263.00 |
FG Production sold - services | 122 246.00 | | 122 246.00 | 122 246.00 |
FJ Net sales | 128 510.00 | | 128 510.00 | 128 510.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 128 510.00 | |
FS Purchases of goods (including customs duties) | | | 2 345.00 | |
FT Inventory change (goods) | | | -222.00 | |
FU Purchases of raw materials and other supplies | | | 7 218.00 | |
FV Inventory change (raw materials and supplies) | | | -640.00 | |
FW Other purchases and external expenses | | | 38 262.00 | |
FX Taxes, duties, and similar payments | | | 1 654.00 | |
FY Salaries and Wages | | | 66 087.00 | |
FZ Social Security Contributions | | | 5 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 111.00 | |
GE Other Expenses | | | 251.00 | |
GF Total Operating Expenses (II) | | | 124 357.00 | |
GG - OPERATING RESULT (I - II) | | | 4 152.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 448.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 384.00 | | | 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 128 638.00 | 123 347.00 | | 128 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 190.00 | 121 311.00 | | 125 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 448.00 | 2 036.00 | | 3 448.00 |
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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 | 45 019.00 | | 3 750.00 | 45 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 48 769.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 039.00 | | 3 750.00 | 42 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 27 538.00 | 4 111.00 | | 27 538.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 158.00 | 4 111.00 | | 27 158.00 |
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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 | 1 706.00 | 1 706.00 | | 1 706.00 |
8C Staff and Related Accounts | 5 562.00 | 5 562.00 | | 5 562.00 |
8D Social Security and Other Social Organizations | 3 074.00 | 3 074.00 | | 3 074.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 558.00 | 558.00 | | 558.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VH Loans with a maturity of more than one year at origin | 15 921.00 | 7 582.00 | 8 339.00 | 15 921.00 |
VI Group and Associates | 11 446.00 | 11 446.00 | | 11 446.00 |
VK Loans repaid during the year | 7 420.00 | | | 7 420.00 |
VM Income taxes | 1 807.00 | 1 807.00 | | 1 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 243.00 | 3 643.00 | 2 600.00 | 6 243.00 |
VW VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 717.00 | 32 378.00 | 8 339.00 | 40 717.00 |
