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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 156.00 | 2 091.00 | 2 065.00 | 4 156.00 |
AF Concessions, Patents and Similar Rights | 16 048.00 | 210.00 | 15 838.00 | 16 048.00 |
AR Technical installations, industrial equipment and tools | 259.00 | 180.00 | 79.00 | 259.00 |
AT Other tangible assets | 1 066.00 | 1 000.00 | 66.00 | 1 066.00 |
BJ TOTAL (I) | 21 528.00 | 3 480.00 | 18 048.00 | 21 528.00 |
BT Goods | 6 298.00 | | 6 298.00 | 6 298.00 |
BX Customers and related accounts | 40 616.00 | 124.00 | 40 492.00 | 40 616.00 |
BZ Other receivables | 633.00 | | 633.00 | 633.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 50 189.00 | 124.00 | 50 065.00 | 50 189.00 |
CO Grand total (0 to V) | 71 717.00 | 3 605.00 | 68 113.00 | 71 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 230.00 | | | 230.00 |
DG Other reserves | 4 351.00 | | | 4 351.00 |
DH Retained earnings | | -2 701.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 278.00 | 7 282.00 | | 10 278.00 |
DL TOTAL (I) | 17 859.00 | 7 581.00 | | 17 859.00 |
DU Loans and Debts from Credit Institutions (3) | 27 390.00 | 25 129.00 | | 27 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 37.00 | | 19.00 |
DX Trade payables and related accounts | 10 932.00 | 6 230.00 | | 10 932.00 |
DY Tax and social security liabilities | 11 911.00 | 2 070.00 | | 11 911.00 |
DZ Fixed asset liabilities and related accounts | | 955.00 | | |
EC TOTAL (IV) | 50 253.00 | 34 421.00 | | 50 253.00 |
EE Grand total (I to V) | 68 113.00 | 42 003.00 | | 68 113.00 |
EG Accrued income and payables due within one year | 34 651.00 | 20 971.00 | | 34 651.00 |
EI Including equity loans | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 57 591.00 | | 57 591.00 | 57 591.00 |
FG Production sold - services | 47 282.00 | | 47 282.00 | 47 282.00 |
FJ Net sales | 104 873.00 | | 104 873.00 | 104 873.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 106 377.00 | |
FS Purchases of goods (including customs duties) | | | 50 101.00 | |
FT Inventory change (goods) | | | -3 050.00 | |
FW Other purchases and external expenses | | | 29 027.00 | |
FX Taxes, duties, and similar payments | | | -75.00 | |
FY Salaries and Wages | | | 18 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 124.00 | |
GF Total Operating Expenses (II) | | | 95 867.00 | |
GG - OPERATING RESULT (I - II) | | | 10 510.00 | |
GR Interest and similar expenses | | | 180.00 | |
GU Total financial expenses (VI) | | | 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 53.00 | 295.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 295.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | -295.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 377.00 | 59 406.00 | | 106 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 100.00 | 52 124.00 | | 96 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 278.00 | 7 282.00 | | 10 278.00 |
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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 | 21 528.00 | | | 21 528.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 156.00 | | | 4 156.00 |
I4 DECREASES Grand Total | | | 21 528.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 156.00 | |
IO DECREASES Total including other intangible assets | | | 16 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 048.00 | | | 16 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 325.00 | | | 1 325.00 |
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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 | 2 153.00 | 1 327.00 | | 2 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 260.00 | 831.00 | | 1 260.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | 76.00 | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759.00 | 420.00 | | 759.00 |
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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 | 10 932.00 | 10 932.00 | | 10 932.00 |
8D Social Security and Other Social Organizations | 5 034.00 | 5 034.00 | | 5 034.00 |
UX Other trade receivables | 40 317.00 | 40 317.00 | | 40 317.00 |
VA Doubtful or disputed receivables | 299.00 | 299.00 | | 299.00 |
VB VAT | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 27 390.00 | 11 788.00 | 15 603.00 | 27 390.00 |
VI Group and Associates | 19.00 | 19.00 | | 19.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 6 783.00 | | | 6 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 970.00 | 41 970.00 | | 41 970.00 |
VW VAT | 6 877.00 | 6 877.00 | | 6 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 253.00 | 34 651.00 | 15 603.00 | 50 253.00 |
