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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 | 11 403.00 | 11 403.00 | | 11 403.00 |
AR Technical installations, industrial equipment and tools | 7 002.00 | 3 317.00 | 3 686.00 | 7 002.00 |
AT Other tangible assets | 1 999.00 | 1 603.00 | 396.00 | 1 999.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BJ TOTAL (I) | 22 900.00 | 16 323.00 | 6 577.00 | 22 900.00 |
BX Customers and related accounts | 40 522.00 | | 40 522.00 | 40 522.00 |
BZ Other receivables | 17 483.00 | | 17 483.00 | 17 483.00 |
CF Cash and cash equivalents | 7 873.00 | | 7 873.00 | 7 873.00 |
CH Prepaid expenses | 74.00 | | 74.00 | 74.00 |
CJ TOTAL (II) | 65 952.00 | | 65 952.00 | 65 952.00 |
CO Grand total (0 to V) | 88 852.00 | 16 323.00 | 72 528.00 | 88 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DG Other reserves | 21 386.00 | 21 386.00 | | 21 386.00 |
DH Retained earnings | -81 009.00 | | | -81 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 294.00 | -81 009.00 | | 31 294.00 |
DL TOTAL (I) | -3 579.00 | -34 874.00 | | -3 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 44 956.00 | | |
DX Trade payables and related accounts | 16 911.00 | 64 311.00 | | 16 911.00 |
DY Tax and social security liabilities | 59 138.00 | 97 037.00 | | 59 138.00 |
EA Other liabilities | | 3 750.00 | | |
EC TOTAL (IV) | 76 108.00 | 210 055.00 | | 76 108.00 |
EE Grand total (I to V) | 72 528.00 | 175 181.00 | | 72 528.00 |
EG Accrued income and payables due within one year | 76 108.00 | 210 055.00 | | 76 108.00 |
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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 | 197 524.00 | | 197 524.00 | 197 524.00 |
FJ Net sales | 197 524.00 | | 197 524.00 | 197 524.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 197 528.00 | |
FW Other purchases and external expenses | | | 2 280.00 | |
FX Taxes, duties, and similar payments | | | 1 140.00 | |
FY Salaries and Wages | | | 50 095.00 | |
FZ Social Security Contributions | | | 32 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 803.00 | |
GE Other Expenses | | | 75 359.00 | |
GF Total Operating Expenses (II) | | | 163 165.00 | |
GG - OPERATING RESULT (I - II) | | | 34 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 782.00 | 305.00 | | 2 782.00 |
HH Total exceptional expenses (VIII) | 2 782.00 | 305.00 | | 2 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 782.00 | -305.00 | | -2 782.00 |
HK Income tax | | -4 686.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 528.00 | 195 030.00 | | 197 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 234.00 | 276 040.00 | | 166 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 294.00 | -81 009.00 | | 31 294.00 |
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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 | 25 380.00 | | | 25 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 480.00 | 2 495.00 | |
I4 DECREASES Grand Total | | 2 480.00 | 22 900.00 | |
IO DECREASES Total including other intangible assets | 11 403.00 | | 11 403.00 | 11 403.00 |
IY DECREASES Total Tangible Fixed Assets | | | 9 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 403.00 | | | 11 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 001.00 | | | 9 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 975.00 | | | 4 975.00 |
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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 | 14 520.00 | 1 803.00 | | 14 520.00 |
PE DEPRECIATION Total including other intangible assets | 11 403.00 | | | 11 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 117.00 | 1 803.00 | | 3 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
8D Social Security and Other Social Organizations | 41 259.00 | 41 259.00 | | 41 259.00 |
UT Other financial assets | 2 480.00 | | | 2 480.00 |
UX Other trade receivables | 40 522.00 | | | 40 522.00 |
VB VAT | 601.00 | | | 601.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 16 911.00 | 16 911.00 | | 16 911.00 |
VM Income taxes | 6 542.00 | | | 6 542.00 |
VP Miscellaneous | 708.00 | | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 645.00 | 645.00 | | 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 632.00 | | | 9 632.00 |
VS Prepaid expenses | 74.00 | | | 74.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 559.00 | 58 079.00 | 2 480.00 | 60 559.00 |
VW VAT | 13 465.00 | 13 465.00 | | 13 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 108.00 | 76 108.00 | | 76 108.00 |
