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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 | 8 652.00 | 8 497.00 | 155.00 | 8 652.00 |
AR Technical installations, industrial equipment and tools | 30 967.00 | 9 920.00 | 21 047.00 | 30 967.00 |
AT Other tangible assets | 5 608.00 | 2 733.00 | 2 875.00 | 5 608.00 |
BJ TOTAL (I) | 45 227.00 | 21 150.00 | 24 077.00 | 45 227.00 |
BX Customers and related accounts | 12 870.00 | | 12 870.00 | 12 870.00 |
BZ Other receivables | 417.00 | | 417.00 | 417.00 |
CF Cash and cash equivalents | 53 518.00 | | 53 518.00 | 53 518.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 68 171.00 | | 68 171.00 | 68 171.00 |
CO Grand total (0 to V) | 113 398.00 | 21 150.00 | 92 248.00 | 113 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 15 174.00 | 3 802.00 | | 15 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 705.00 | 11 373.00 | | 10 705.00 |
DL TOTAL (I) | 31 379.00 | 20 674.00 | | 31 379.00 |
DU Loans and Debts from Credit Institutions (3) | 22 284.00 | 26 992.00 | | 22 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 372.00 | 21 149.00 | | 20 372.00 |
DX Trade payables and related accounts | 2 440.00 | 1 467.00 | | 2 440.00 |
DY Tax and social security liabilities | 13 925.00 | 15 873.00 | | 13 925.00 |
EA Other liabilities | 1 847.00 | | | 1 847.00 |
EC TOTAL (IV) | 60 869.00 | 65 481.00 | | 60 869.00 |
EE Grand total (I to V) | 92 248.00 | 86 155.00 | | 92 248.00 |
EG Accrued income and payables due within one year | 45 310.00 | 47 433.00 | | 45 310.00 |
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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 | 100 533.00 | | 100 533.00 | 100 533.00 |
FJ Net sales | 100 533.00 | | 100 533.00 | 100 533.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 100 535.00 | |
FW Other purchases and external expenses | | | 32 743.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 36 051.00 | |
FZ Social Security Contributions | | | 12 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 576.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 87 548.00 | |
GG - OPERATING RESULT (I - II) | | | 12 987.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 668.00 | |
GU Total financial expenses (VI) | | | 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 643.00 | 917.00 | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 564.00 | 89 577.00 | | 100 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 859.00 | 78 205.00 | | 89 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 705.00 | 11 373.00 | | 10 705.00 |
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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 | 43 862.00 | | 1 142.00 | 43 862.00 |
I4 DECREASES Grand Total | | | 45 227.00 | |
IO DECREASES Total including other intangible assets | | | 8 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 429.00 | | | 8 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 433.00 | | 1 142.00 | 35 433.00 |
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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 | 15 573.00 | 4 545.00 | | 15 573.00 |
PE DEPRECIATION Total including other intangible assets | 7 466.00 | | | 7 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 107.00 | 4 545.00 | | 8 107.00 |
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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 | 2 440.00 | 2 440.00 | | 2 440.00 |
8C Staff and Related Accounts | 1 701.00 | 1 701.00 | | 1 701.00 |
8D Social Security and Other Social Organizations | 6 213.00 | 6 213.00 | | 6 213.00 |
8E Income Taxes | 1 237.00 | 1 237.00 | | 1 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
UX Other trade receivables | 12 870.00 | | | 12 870.00 |
VB VAT | 417.00 | | | 417.00 |
VH Loans with a maturity of more than one year at origin | 22 284.00 | 6 725.00 | 15 559.00 | 22 284.00 |
VI Group and Associates | 20 372.00 | 20 372.00 | | 20 372.00 |
VJ Loans taken out during the year | 4 401.00 | | | 4 401.00 |
VK Loans repaid during the year | 9 103.00 | | | 9 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 652.00 | 14 652.00 | | 14 652.00 |
VW VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 868.00 | 45 309.00 | 15 559.00 | 60 868.00 |
