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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 | 125.00 | 125.00 | | 125.00 |
AR Technical installations, industrial equipment and tools | 12 888.00 | 7 493.00 | 5 395.00 | 12 888.00 |
AT Other tangible assets | 41 661.00 | 18 260.00 | 23 402.00 | 41 661.00 |
BH Other financial assets | 548.00 | | 548.00 | 548.00 |
BJ TOTAL (I) | 55 222.00 | 25 877.00 | 29 345.00 | 55 222.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 35 708.00 | | 35 708.00 | 35 708.00 |
BZ Other receivables | 10 640.00 | | 10 640.00 | 10 640.00 |
CF Cash and cash equivalents | 38 500.00 | | 38 500.00 | 38 500.00 |
CJ TOTAL (II) | 86 348.00 | | 86 348.00 | 86 348.00 |
CO Grand total (0 to V) | 141 570.00 | 25 877.00 | 115 693.00 | 141 570.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 20 936.00 | | | 20 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 950.00 | | | 23 950.00 |
DL TOTAL (I) | 50 386.00 | | | 50 386.00 |
DU Loans and Debts from Credit Institutions (3) | 20 592.00 | | | 20 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 080.00 | | | 2 080.00 |
DX Trade payables and related accounts | 19 283.00 | | | 19 283.00 |
DY Tax and social security liabilities | 16 436.00 | | | 16 436.00 |
EA Other liabilities | 869.00 | | | 869.00 |
EB Prepaid income (2) | 6 047.00 | | | 6 047.00 |
EC TOTAL (IV) | 65 307.00 | | | 65 307.00 |
EE Grand total (I to V) | 115 693.00 | | | 115 693.00 |
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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 | 246 406.00 | | 246 406.00 | 246 406.00 |
FJ Net sales | 246 406.00 | | 246 406.00 | 246 406.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 246 416.00 | |
FU Purchases of raw materials and other supplies | | | 75 344.00 | |
FV Inventory change (raw materials and supplies) | | | 270.00 | |
FW Other purchases and external expenses | | | 74 633.00 | |
FX Taxes, duties, and similar payments | | | 1 553.00 | |
FY Salaries and Wages | | | 51 244.00 | |
FZ Social Security Contributions | | | 5 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 173.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 217 725.00 | |
GG - OPERATING RESULT (I - II) | | | 28 691.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 577.00 | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 4 048.00 | | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 436.00 | | | 246 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 485.00 | | | 222 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 950.00 | | | 23 950.00 |
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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 | 31 841.00 | | 23 381.00 | 31 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 548.00 | |
I4 DECREASES Grand Total | | | 55 222.00 | |
IO DECREASES Total including other intangible assets | | | 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 125.00 | | | 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 168.00 | | 23 381.00 | 31 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 548.00 | | | 548.00 |
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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 | 16 704.00 | 9 173.00 | | 16 704.00 |
PE DEPRECIATION Total including other intangible assets | 125.00 | | | 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 579.00 | 9 173.00 | | 16 579.00 |
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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
8C Staff and Related Accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8E Income Taxes | 3 849.00 | 3 849.00 | | 3 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 869.00 | 869.00 | | 869.00 |
8L Deferred income | 6 047.00 | 6 047.00 | | 6 047.00 |
UT Other financial assets | 548.00 | | | 548.00 |
UX Other trade receivables | 35 708.00 | | | 35 708.00 |
VB VAT | 9 695.00 | | | 9 695.00 |
VH Loans with a maturity of more than one year at origin | 20 592.00 | 7 330.00 | 13 263.00 | 20 592.00 |
VI Group and Associates | 2 080.00 | 2 080.00 | | 2 080.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 4 967.00 | | | 4 967.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 896.00 | 46 348.00 | 548.00 | 46 896.00 |
VW VAT | 6 238.00 | 6 238.00 | | 6 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 307.00 | 52 045.00 | 13 263.00 | 65 307.00 |
