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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 39.00 | 760.00 | 799.00 |
AT Other tangible assets | 8 378.00 | 7 757.00 | 621.00 | 8 378.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 15 280.00 | 7 879.00 | 7 401.00 | 15 280.00 |
BX Customers and related accounts | 20 477.00 | | 20 477.00 | 20 477.00 |
BZ Other receivables | 1 321.00 | | 1 321.00 | 1 321.00 |
CF Cash and cash equivalents | 141 242.00 | | 141 242.00 | 141 242.00 |
CH Prepaid expenses | 591.00 | | 591.00 | 591.00 |
CJ TOTAL (II) | 163 631.00 | | 163 631.00 | 163 631.00 |
CO Grand total (0 to V) | 178 911.00 | 7 879.00 | 171 032.00 | 178 911.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 983.00 | 983.00 | | 983.00 |
DG Other reserves | 40 645.00 | 70 524.00 | | 40 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 117.00 | -29 879.00 | | 28 117.00 |
DL TOTAL (I) | 73 244.00 | 45 127.00 | | 73 244.00 |
DU Loans and Debts from Credit Institutions (3) | 30 018.00 | 14.00 | | 30 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 244.00 | 1 536.00 | | 1 244.00 |
DX Trade payables and related accounts | 6 848.00 | 1 730.00 | | 6 848.00 |
DY Tax and social security liabilities | 59 678.00 | 11 351.00 | | 59 678.00 |
EC TOTAL (IV) | 97 788.00 | 14 630.00 | | 97 788.00 |
EE Grand total (I to V) | 171 032.00 | 59 757.00 | | 171 032.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | 14.00 | | 18.00 |
EI Including equity loans | 1 244.00 | | | 1 244.00 |
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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 | 253 272.00 | | 253 272.00 | 253 272.00 |
FJ Net sales | 253 272.00 | | 253 272.00 | 253 272.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 254 774.00 | |
FW Other purchases and external expenses | | | 93 224.00 | |
FX Taxes, duties, and similar payments | | | 9 539.00 | |
FY Salaries and Wages | | | 89 100.00 | |
FZ Social Security Contributions | | | 32 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 226 341.00 | |
GG - OPERATING RESULT (I - II) | | | 28 432.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 230.00 | 90.00 | | 230.00 |
HH Total exceptional expenses (VIII) | 230.00 | 90.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230.00 | -90.00 | | -230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 774.00 | 168 204.00 | | 254 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 657.00 | 198 083.00 | | 226 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 117.00 | -29 879.00 | | 28 117.00 |
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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 | 14 481.00 | | 799.00 | 14 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 15 280.00 | |
IO DECREASES Total including other intangible assets | | | 6 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 083.00 | | | 6 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 378.00 | | 799.00 | 8 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 169.00 | 1 710.00 | | 6 169.00 |
PE DEPRECIATION Total including other intangible assets | 83.00 | | | 83.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 085.00 | 1 710.00 | | 6 085.00 |
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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 | 6 848.00 | 6 848.00 | | 6 848.00 |
8D Social Security and Other Social Organizations | 25 962.00 | 25 962.00 | | 25 962.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 20 477.00 | 20 477.00 | | 20 477.00 |
VB VAT | 271.00 | 271.00 | | 271.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 1 244.00 | 1 244.00 | | 1 244.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 729.00 | 2 729.00 | | 2 729.00 |
VS Prepaid expenses | 591.00 | 591.00 | | 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 409.00 | 22 389.00 | 20.00 | 22 409.00 |
VW VAT | 30 987.00 | 30 987.00 | | 30 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 788.00 | 97 788.00 | | 97 788.00 |
