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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 | 134.00 | 134.00 | | 134.00 |
AR Technical installations, industrial equipment and tools | 11 390.00 | 9 641.00 | 1 748.00 | 11 390.00 |
AT Other tangible assets | 34 751.00 | 8 013.00 | 26 738.00 | 34 751.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 46 325.00 | 17 788.00 | 28 537.00 | 46 325.00 |
BX Customers and related accounts | 21 925.00 | | 21 925.00 | 21 925.00 |
BZ Other receivables | 2 694.00 | | 2 694.00 | 2 694.00 |
CF Cash and cash equivalents | 18 260.00 | | 18 260.00 | 18 260.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 43 030.00 | | 43 030.00 | 43 030.00 |
CO Grand total (0 to V) | 89 355.00 | 17 788.00 | 71 567.00 | 89 355.00 |
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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 |
DG Other reserves | 30 279.00 | 28 236.00 | | 30 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 663.00 | 2 043.00 | | 15 663.00 |
DL TOTAL (I) | 51 442.00 | 35 779.00 | | 51 442.00 |
DU Loans and Debts from Credit Institutions (3) | 842.00 | 5 831.00 | | 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 293.00 | 7 389.00 | | 9 293.00 |
DX Trade payables and related accounts | 5 884.00 | 2 783.00 | | 5 884.00 |
DY Tax and social security liabilities | 4 106.00 | 3 113.00 | | 4 106.00 |
EC TOTAL (IV) | 20 125.00 | 19 117.00 | | 20 125.00 |
EE Grand total (I to V) | 71 567.00 | 54 895.00 | | 71 567.00 |
EG Accrued income and payables due within one year | 20 125.00 | 18 276.00 | | 20 125.00 |
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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 | 90 860.00 | | 90 860.00 | 90 860.00 |
FJ Net sales | 90 860.00 | | 90 860.00 | 90 860.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 90 867.00 | |
FW Other purchases and external expenses | | | 39 855.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 24 984.00 | |
FZ Social Security Contributions | | | 1 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 278.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 72 665.00 | |
GG - OPERATING RESULT (I - II) | | | 18 201.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 67.00 | |
GU Total financial expenses (VI) | | | 67.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 52.00 | 167.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 167.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52.00 | -167.00 | | -52.00 |
HK Income tax | 2 419.00 | -29.00 | | 2 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 867.00 | 66 567.00 | | 90 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 204.00 | 64 524.00 | | 75 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 663.00 | 2 043.00 | | 15 663.00 |
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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 | 43 510.00 | | 2 815.00 | 43 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 46 325.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 326.00 | | 2 815.00 | 43 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 11 510.00 | 6 278.00 | | 11 510.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 376.00 | 6 278.00 | | 11 376.00 |
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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 | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
UX Other trade receivables | 21 925.00 | | | 21 925.00 |
VB VAT | 2 694.00 | | | 2 694.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 841.00 | 841.00 | | 841.00 |
VI Group and Associates | 9 293.00 | 9 293.00 | | 9 293.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 770.00 | 24 770.00 | | 24 770.00 |
VW VAT | 1 687.00 | 1 687.00 | | 1 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 125.00 | 20 125.00 | | 20 125.00 |
