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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 | 116.00 | 116.00 | | 116.00 |
AR Technical installations, industrial equipment and tools | 2 650.00 | 719.00 | 1 931.00 | 2 650.00 |
AT Other tangible assets | 1 802.00 | 1 350.00 | 451.00 | 1 802.00 |
BJ TOTAL (I) | 4 618.00 | 2 185.00 | 2 433.00 | 4 618.00 |
BL Raw materials, supplies | 2 337.00 | | 2 337.00 | 2 337.00 |
BX Customers and related accounts | 11 561.00 | | 11 561.00 | 11 561.00 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 15 375.00 | | 15 375.00 | 15 375.00 |
CJ TOTAL (II) | 30 315.00 | | 30 315.00 | 30 315.00 |
CO Grand total (0 to V) | 34 933.00 | 2 185.00 | 32 748.00 | 34 933.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 | 4 029.00 | 2 521.00 | | 4 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 6 509.00 | | 2 623.00 |
DL TOTAL (I) | 7 752.00 | 10 129.00 | | 7 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 341.00 | 2 868.00 | | 1 341.00 |
DX Trade payables and related accounts | 1 472.00 | 2 551.00 | | 1 472.00 |
DY Tax and social security liabilities | 22 183.00 | 8 181.00 | | 22 183.00 |
EC TOTAL (IV) | 24 996.00 | 13 600.00 | | 24 996.00 |
EE Grand total (I to V) | 32 748.00 | 23 729.00 | | 32 748.00 |
EI Including equity loans | 1 341.00 | | | 1 341.00 |
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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 | 81 007.00 | | 81 007.00 | 81 007.00 |
FJ Net sales | 81 007.00 | | 81 007.00 | 81 007.00 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 81 007.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -494.00 | |
FW Other purchases and external expenses | | | 31 205.00 | |
FX Taxes, duties, and similar payments | | | 802.00 | |
FY Salaries and Wages | | | 28 883.00 | |
FZ Social Security Contributions | | | 12 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410.00 | |
GE Other Expenses | | | 4 110.00 | |
GF Total Operating Expenses (II) | | | 78 053.00 | |
GG - OPERATING RESULT (I - II) | | | 2 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 73.00 | 3.00 | | 73.00 |
HH Total exceptional expenses (VIII) | 73.00 | 3.00 | | 73.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68.00 | -3.00 | | -68.00 |
HK Income tax | 264.00 | 620.00 | | 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 012.00 | 48 145.00 | | 81 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 389.00 | 41 636.00 | | 78 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 6 509.00 | | 2 623.00 |
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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 | 1 968.00 | | 2 650.00 | 1 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 4 618.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802.00 | | 2 650.00 | 1 802.00 |
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 | 775.00 | 1 410.00 | | 775.00 |
PE DEPRECIATION Total including other intangible assets | 62.00 | 54.00 | | 62.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 1 356.00 | | 713.00 |
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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 | 1 472.00 | 1 472.00 | | 1 472.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 18 963.00 | 18 963.00 | | 18 963.00 |
8E Income Taxes | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 10 205.00 | 10 205.00 | | 10 205.00 |
VA Doubtful or disputed receivables | 1 357.00 | 1 357.00 | | 1 357.00 |
VB VAT | 999.00 | 999.00 | | 999.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 603.00 | 12 603.00 | | 12 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 996.00 | 24 996.00 | | 24 996.00 |
