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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 | 605.00 | 605.00 | | 605.00 |
AT Other tangible assets | 31 402.00 | 11 808.00 | 19 594.00 | 31 402.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 37 367.00 | 12 414.00 | 24 954.00 | 37 367.00 |
BT Goods | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 19 266.00 | | 19 266.00 | 19 266.00 |
BZ Other receivables | 1 793.00 | | 1 793.00 | 1 793.00 |
CF Cash and cash equivalents | 142 934.00 | | 142 934.00 | 142 934.00 |
CH Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 166 200.00 | | 166 200.00 | 166 200.00 |
CO Grand total (0 to V) | 203 568.00 | 12 414.00 | 191 154.00 | 203 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 104 906.00 | 102 971.00 | | 104 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 342.00 | 1 936.00 | | 30 342.00 |
DL TOTAL (I) | 142 948.00 | 112 606.00 | | 142 948.00 |
DU Loans and Debts from Credit Institutions (3) | | 21.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 309.00 | 13 294.00 | | 26 309.00 |
DW Advances and down payments received on current orders | 372.00 | | | 372.00 |
DX Trade payables and related accounts | 13 841.00 | 10 421.00 | | 13 841.00 |
DY Tax and social security liabilities | 7 685.00 | 6 920.00 | | 7 685.00 |
EC TOTAL (IV) | 48 206.00 | 30 656.00 | | 48 206.00 |
EE Grand total (I to V) | 191 154.00 | 143 262.00 | | 191 154.00 |
EG Accrued income and payables due within one year | 48 206.00 | 30 656.00 | | 48 206.00 |
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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 | 170 500.00 | 7 500.00 | 178 000.00 | 170 500.00 |
FG Production sold - services | 166 347.00 | 358.00 | 166 705.00 | 166 347.00 |
FJ Net sales | 336 847.00 | 7 858.00 | 344 705.00 | 336 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 600.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 354 402.00 | |
FS Purchases of goods (including customs duties) | | | 130 250.00 | |
FT Inventory change (goods) | | | 29 880.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 108 385.00 | |
FX Taxes, duties, and similar payments | | | 1 842.00 | |
FY Salaries and Wages | | | 43 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 319 016.00 | |
GG - OPERATING RESULT (I - II) | | | 35 386.00 | |
GL Other interest and similar income | | | 310.00 | |
GP Total financial income (V) | | | 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 951.00 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 951.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 951.00 | | |
HK Income tax | 5 354.00 | 341.00 | | 5 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 712.00 | 170 089.00 | | 354 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 370.00 | 168 154.00 | | 324 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 342.00 | 1 936.00 | | 30 342.00 |
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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 | 36 762.00 | | 605.00 | 36 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 360.00 | |
I4 DECREASES Grand Total | | | 37 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 007.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 482.00 | | 525.00 | 31 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | 80.00 | 5 280.00 |
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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 | 6 827.00 | 5 586.00 | | 6 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 827.00 | 5 586.00 | | 6 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
7B Total provisions for depreciation | 9 600.00 | | 9 600.00 | 9 600.00 |
7C Grand total | 9 600.00 | | 9 600.00 | 9 600.00 |
UE of which provisions and reversals: - Operating | | | 9 600.00 | |
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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 | 13 841.00 | 13 841.00 | | 13 841.00 |
8C Staff and Related Accounts | 2 863.00 | 2 863.00 | | 2 863.00 |
8E Income Taxes | 4 005.00 | 4 005.00 | | 4 005.00 |
UT Other financial assets | 5 360.00 | | | 5 360.00 |
UX Other trade receivables | 19 266.00 | | | 19 266.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VI Group and Associates | 26 309.00 | 26 309.00 | | 26 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 817.00 | 817.00 | | 817.00 |
VS Prepaid expenses | 2 088.00 | | | 2 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 506.00 | 23 146.00 | 5 360.00 | 28 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 834.00 | 47 834.00 | | 47 834.00 |
