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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 | 984.00 | 984.00 | | 984.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 797.00 | 1 286.00 | 511.00 | 1 797.00 |
AT Other tangible assets | 37 015.00 | 12 871.00 | 24 144.00 | 37 015.00 |
BJ TOTAL (I) | 39 796.00 | 15 141.00 | 24 655.00 | 39 796.00 |
BX Customers and related accounts | 24 212.00 | 521.00 | 23 691.00 | 24 212.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 62 040.00 | | 62 040.00 | 62 040.00 |
CJ TOTAL (II) | 93 047.00 | 521.00 | 92 526.00 | 93 047.00 |
CO Grand total (0 to V) | 132 843.00 | 15 662.00 | 117 181.00 | 132 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 891.00 | 9 865.00 | | 2 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 986.00 | 8 226.00 | | 16 986.00 |
DL TOTAL (I) | 22 076.00 | 20 091.00 | | 22 076.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | 8 000.00 | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 049.00 | 19 089.00 | | 12 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 270.00 | 4 724.00 | | 31 270.00 |
DX Trade payables and related accounts | 30 703.00 | 3 853.00 | | 30 703.00 |
DY Tax and social security liabilities | 9 532.00 | 10 830.00 | | 9 532.00 |
EA Other liabilities | 3 550.00 | 613.00 | | 3 550.00 |
EC TOTAL (IV) | 87 104.00 | 39 109.00 | | 87 104.00 |
EE Grand total (I to V) | 117 181.00 | 67 199.00 | | 117 181.00 |
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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 | 171 110.00 | | 171 110.00 | 171 110.00 |
FJ Net sales | 171 110.00 | | 171 110.00 | 171 110.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 171 113.00 | |
FU Purchases of raw materials and other supplies | | | 7 732.00 | |
FW Other purchases and external expenses | | | 49 565.00 | |
FX Taxes, duties, and similar payments | | | 6 910.00 | |
FY Salaries and Wages | | | 75 530.00 | |
FZ Social Security Contributions | | | 9 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 153 965.00 | |
GG - OPERATING RESULT (I - II) | | | 17 148.00 | |
GR Interest and similar expenses | | | 162.00 | |
GU Total financial expenses (VI) | | | 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 8 000.00 | | |
HH Total exceptional expenses (VIII) | | 8 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 000.00 | | |
HK Income tax | | 1 611.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 171 113.00 | 168 922.00 | | 171 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 127.00 | 160 696.00 | | 154 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 986.00 | 8 226.00 | | 16 986.00 |
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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 | 39 796.00 | | | 39 796.00 |
I4 DECREASES Grand Total | | | 39 796.00 | |
IO DECREASES Total including other intangible assets | | | 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 984.00 | | | 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 812.00 | | | 38 812.00 |
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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 | 10 429.00 | 4 712.00 | | 10 429.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 445.00 | 4 712.00 | | 9 445.00 |
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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 | 30 703.00 | 30 703.00 | | 30 703.00 |
8C Staff and Related Accounts | 1 986.00 | 1 986.00 | | 1 986.00 |
8D Social Security and Other Social Organizations | 6 638.00 | 6 638.00 | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 24 212.00 | 24 212.00 | | 24 212.00 |
VC Group and associates | 2 509.00 | 2 509.00 | | 2 509.00 |
VH Loans with a maturity of more than one year at origin | 12 049.00 | | 12 049.00 | 12 049.00 |
VI Group and Associates | 31 270.00 | 31 270.00 | | 31 270.00 |
VM Income taxes | 4 083.00 | 4 083.00 | | 4 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 908.00 | 908.00 | | 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 007.00 | 31 007.00 | | 31 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 104.00 | 75 055.00 | 12 049.00 | 87 104.00 |
