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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 600.00 | 600.00 | | 600.00 |
AT Other tangible assets | 24 653.00 | 24 653.00 | | 24 653.00 |
BD Other fixed assets | 37.00 | | 37.00 | 37.00 |
BJ TOTAL (I) | 25 291.00 | 25 254.00 | 37.00 | 25 291.00 |
BL Raw materials, supplies | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 3 245.00 | | 3 245.00 | 3 245.00 |
BZ Other receivables | 7 804.00 | | 7 804.00 | 7 804.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 6 787.00 | | 6 787.00 | 6 787.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 78 237.00 | | 78 237.00 | 78 237.00 |
CO Grand total (0 to V) | 103 529.00 | 25 254.00 | 78 275.00 | 103 529.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 52 000.00 | | | 52 000.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 922.00 | | | 3 922.00 |
DL TOTAL (I) | 64 329.00 | | | 64 329.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 240.00 | | | 2 240.00 |
DX Trade payables and related accounts | 1 381.00 | | | 1 381.00 |
DY Tax and social security liabilities | 10 119.00 | | | 10 119.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 13 946.00 | | | 13 946.00 |
EE Grand total (I to V) | 78 275.00 | | | 78 275.00 |
EG Accrued income and payables due within one year | 13 946.00 | | | 13 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | | | 20.00 |
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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 | 88 484.00 | | 88 484.00 | 88 484.00 |
FJ Net sales | 88 484.00 | | 88 484.00 | 88 484.00 |
FM Inventory production | | | -1 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 179.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 86 671.00 | |
FU Purchases of raw materials and other supplies | | | 26 603.00 | |
FV Inventory change (raw materials and supplies) | | | 205.00 | |
FW Other purchases and external expenses | | | 11 681.00 | |
FX Taxes, duties, and similar payments | | | 1 073.00 | |
FY Salaries and Wages | | | 25 426.00 | |
FZ Social Security Contributions | | | 18 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 83 112.00 | |
GG - OPERATING RESULT (I - II) | | | 3 558.00 | |
GL Other interest and similar income | | | 936.00 | |
GP Total financial income (V) | | | 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 179.00 | | | 179.00 |
HK Income tax | 572.00 | | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 607.00 | | | 87 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 685.00 | | | 83 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 922.00 | | | 3 922.00 |
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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 | 25 292.00 | | | 25 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | | 25 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 254.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 254.00 | | | 25 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 25 236.00 | 18.00 | | 25 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 236.00 | 18.00 | | 25 236.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 38.00 | | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 088.00 | 11 088.00 | | 11 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 946.00 | 13 946.00 | | 13 946.00 |
