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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 150.00 | 150.00 | | 150.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 820.00 | | 820.00 |
AT Other tangible assets | 117 009.00 | 117 009.00 | | 117 009.00 |
BJ TOTAL (I) | 118 106.00 | 117 980.00 | 127.00 | 118 106.00 |
BX Customers and related accounts | 23 001.00 | | 23 001.00 | 23 001.00 |
CD Marketable securities | 10 156.00 | | 10 156.00 | 10 156.00 |
CF Cash and cash equivalents | 3 399.00 | | 3 399.00 | 3 399.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 38 235.00 | | 38 235.00 | 38 235.00 |
CO Grand total (0 to V) | 156 342.00 | 117 980.00 | 38 362.00 | 156 342.00 |
CU Other investments | 127.00 | | 127.00 | 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 097.00 | 1 936.00 | | 2 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 244.00 | 161.00 | | 10 244.00 |
DL TOTAL (I) | 20 725.00 | 10 482.00 | | 20 725.00 |
DX Trade payables and related accounts | 780.00 | 4 540.00 | | 780.00 |
EC TOTAL (IV) | 17 637.00 | 30 563.00 | | 17 637.00 |
EE Grand total (I to V) | 38 362.00 | 41 045.00 | | 38 362.00 |
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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 | 89 683.00 | | 89 683.00 | 89 683.00 |
FJ Net sales | 89 683.00 | | 89 683.00 | 89 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 661.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 90 349.00 | |
FW Other purchases and external expenses | | | 44 701.00 | |
FX Taxes, duties, and similar payments | | | 2 586.00 | |
FY Salaries and Wages | | | 18 740.00 | |
FZ Social Security Contributions | | | 10 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 925.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 79 909.00 | |
GG - OPERATING RESULT (I - II) | | | 10 440.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 60.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 60.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -60.00 | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 351.00 | 83 645.00 | | 90 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 107.00 | 83 484.00 | | 80 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 244.00 | 161.00 | | 10 244.00 |
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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 | 118 106.00 | | | 118 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 118 106.00 | |
IO DECREASES Total including other intangible assets | | | 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 150.00 | | | 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 829.00 | | | 117 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
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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 | 115 055.00 | 2 925.00 | | 115 055.00 |
PE DEPRECIATION Total including other intangible assets | 150.00 | | | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 904.00 | 2 925.00 | | 114 904.00 |
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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 | 780.00 | 780.00 | | 780.00 |
8D Social Security and Other Social Organizations | 485.00 | 485.00 | | 485.00 |
UX Other trade receivables | 23 001.00 | | | 23 001.00 |
VB VAT | 130.00 | | | 130.00 |
VG Loans with a maturity of up to one year at origin | 3 892.00 | 3 892.00 | | 3 892.00 |
VI Group and Associates | 6 896.00 | 6 896.00 | | 6 896.00 |
VK Loans repaid during the year | 3 333.00 | | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 372.00 | 372.00 | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | | | 49.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 680.00 | 24 680.00 | | 24 680.00 |
VW VAT | 5 211.00 | 5 211.00 | | 5 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 637.00 | 17 637.00 | | 17 637.00 |
