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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 | 5 662.00 | 5 662.00 | | 5 662.00 |
AT Other tangible assets | 74 155.00 | 73 566.00 | 588.00 | 74 155.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 189 129.00 | 86 569.00 | 102 559.00 | 189 129.00 |
BT Goods | 7 079.00 | | 7 079.00 | 7 079.00 |
BX Customers and related accounts | 65 586.00 | | 65 586.00 | 65 586.00 |
BZ Other receivables | 4 721.00 | | 4 721.00 | 4 721.00 |
CF Cash and cash equivalents | 15 799.00 | | 15 799.00 | 15 799.00 |
CH Prepaid expenses | 3 083.00 | | 3 083.00 | 3 083.00 |
CJ TOTAL (II) | 96 270.00 | | 96 270.00 | 96 270.00 |
CO Grand total (0 to V) | 285 399.00 | 86 569.00 | 198 830.00 | 285 399.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
CX Development or Research and Development Expenses | 8 511.00 | 7 341.00 | 1 170.00 | 8 511.00 |
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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 |
DH Retained earnings | 148 585.00 | | | 148 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 689.00 | | | 5 689.00 |
DL TOTAL (I) | 162 659.00 | | | 162 659.00 |
DU Loans and Debts from Credit Institutions (3) | 130.00 | | | 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | | | 789.00 |
DX Trade payables and related accounts | 20 767.00 | | | 20 767.00 |
DY Tax and social security liabilities | 14 482.00 | | | 14 482.00 |
EC TOTAL (IV) | 36 170.00 | | | 36 170.00 |
EE Grand total (I to V) | 198 830.00 | | | 198 830.00 |
EG Accrued income and payables due within one year | 36 170.00 | | | 36 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 8 113.00 | | 8 113.00 | 8 113.00 |
FG Production sold - services | 123 305.00 | | 123 305.00 | 123 305.00 |
FJ Net sales | 131 418.00 | | 131 418.00 | 131 418.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 131 421.00 | |
FS Purchases of goods (including customs duties) | | | 8 063.00 | |
FT Inventory change (goods) | | | -604.00 | |
FW Other purchases and external expenses | | | 111 684.00 | |
FX Taxes, duties, and similar payments | | | 5 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 454.00 | |
GE Other Expenses | | | 183.00 | |
GF Total Operating Expenses (II) | | | 126 578.00 | |
GG - OPERATING RESULT (I - II) | | | 4 842.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 989.00 | | | 2 989.00 |
HD Total exceptional income (VII) | 2 989.00 | | | 2 989.00 |
HE Exceptional expenses on management operations | 551.00 | | | 551.00 |
HH Total exceptional expenses (VIII) | 551.00 | | | 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438.00 | | | 2 438.00 |
HK Income tax | 2 046.00 | | | 2 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 865.00 | | | 134 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 175.00 | | | 129 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 689.00 | | | 5 689.00 |
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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 | 89 129.00 | | 100 000.00 | 89 129.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 511.00 | | | 8 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 800.00 | |
I4 DECREASES Grand Total | | | 189 129.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 817.00 | | | 79 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | 100 000.00 | 800.00 |
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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 | 85 115.00 | 1 454.00 | | 85 115.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 170.00 | 1 170.00 | | 6 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 944.00 | 283.00 | | 78 944.00 |
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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 | 20 767.00 | 20 767.00 | | 20 767.00 |
8E Income Taxes | 2 046.00 | 2 046.00 | | 2 046.00 |
UP Loans | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 65 586.00 | | | 65 586.00 |
VB VAT | 4 666.00 | | | 4 666.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 339.00 | 1 339.00 | | 1 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 3 083.00 | | | 3 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 391.00 | 173 391.00 | | 173 391.00 |
VW VAT | 11 097.00 | 11 097.00 | | 11 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 170.00 | 36 170.00 | | 36 170.00 |
