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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 | 7 100.00 | 1 874.00 | 5 226.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 240.00 | 760.00 | 1 000.00 |
AT Other tangible assets | 5 629.00 | 862.00 | 4 767.00 | 5 629.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 14 244.00 | 2 976.00 | 11 268.00 | 14 244.00 |
BN Goods in progress | 70 000.00 | | 70 000.00 | 70 000.00 |
BX Customers and related accounts | 112 653.00 | | 112 653.00 | 112 653.00 |
BZ Other receivables | 21 253.00 | | 21 253.00 | 21 253.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 207 541.00 | | 207 541.00 | 207 541.00 |
CO Grand total (0 to V) | 221 785.00 | 2 976.00 | 218 809.00 | 221 785.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 4 758.00 | 167.00 | | 4 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43.00 | 4 590.00 | | 43.00 |
DL TOTAL (I) | 5 901.00 | 5 858.00 | | 5 901.00 |
DU Loans and Debts from Credit Institutions (3) | 147.00 | 678.00 | | 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 128.00 | | |
DX Trade payables and related accounts | 22 278.00 | 20 513.00 | | 22 278.00 |
DY Tax and social security liabilities | 84 734.00 | 30 263.00 | | 84 734.00 |
EA Other liabilities | 105 749.00 | | | 105 749.00 |
EC TOTAL (IV) | 212 908.00 | 51 583.00 | | 212 908.00 |
EE Grand total (I to V) | 218 809.00 | 57 440.00 | | 218 809.00 |
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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 | 217 777.00 | | 217 777.00 | 217 777.00 |
FJ Net sales | 217 777.00 | | 217 777.00 | 217 777.00 |
FM Inventory production | | | 64 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 282 543.00 | |
FW Other purchases and external expenses | | | 111 247.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 123 240.00 | |
FZ Social Security Contributions | | | 42 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 936.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 281 995.00 | |
GG - OPERATING RESULT (I - II) | | | 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 480.00 | | | 2 480.00 |
HD Total exceptional income (VII) | 2 480.00 | | | 2 480.00 |
HE Exceptional expenses on management operations | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 2 985.00 | | | 2 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HK Income tax | | 585.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285 023.00 | 91 451.00 | | 285 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 980.00 | 86 861.00 | | 284 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43.00 | 4 590.00 | | 43.00 |
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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 | 1 515.00 | | 12 729.00 | 1 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | | 14 244.00 | |
IO DECREASES Total including other intangible assets | | | 7 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 629.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 5 629.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 40.00 | 2 936.00 | | 40.00 |
PE DEPRECIATION Total including other intangible assets | | 1 874.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 40.00 | 1 062.00 | | 40.00 |
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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 | 22 278.00 | 22 278.00 | | 22 278.00 |
8C Staff and Related Accounts | 8 852.00 | 8 852.00 | | 8 852.00 |
8D Social Security and Other Social Organizations | 44 200.00 | 44 200.00 | | 44 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 749.00 | 105 749.00 | | 105 749.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 112 653.00 | | | 112 653.00 |
VB VAT | 1 428.00 | | | 1 428.00 |
VC Group and associates | 749.00 | | | 749.00 |
VG Loans with a maturity of up to one year at origin | 147.00 | 147.00 | | 147.00 |
VM Income taxes | 7 202.00 | | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 065.00 | 2 065.00 | | 2 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 874.00 | | | 11 874.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 041.00 | 138 041.00 | | 138 041.00 |
VW VAT | 29 617.00 | 29 617.00 | | 29 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 908.00 | 212 908.00 | | 212 908.00 |
