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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 670.00 | 795.00 | 875.00 | 1 670.00 |
BJ TOTAL (I) | 5 795.00 | 795.00 | 5 000.00 | 5 795.00 |
BX Customers and related accounts | 52 900.00 | | 52 900.00 | 52 900.00 |
BZ Other receivables | 42 990.00 | | 42 990.00 | 42 990.00 |
CD Marketable securities | 10 015.00 | | 10 015.00 | 10 015.00 |
CF Cash and cash equivalents | 58 072.00 | | 58 072.00 | 58 072.00 |
CH Prepaid expenses | 2 985.00 | | 2 985.00 | 2 985.00 |
CJ TOTAL (II) | 166 963.00 | | 166 963.00 | 166 963.00 |
CO Grand total (0 to V) | 172 758.00 | 795.00 | 171 963.00 | 172 758.00 |
CU Other investments | 4 125.00 | | 4 125.00 | 4 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 132 123.00 | 107 051.00 | | 132 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 095.00 | 25 071.00 | | 3 095.00 |
DL TOTAL (I) | 140 718.00 | 137 623.00 | | 140 718.00 |
DU Loans and Debts from Credit Institutions (3) | | 612.00 | | |
DW Advances and down payments received on current orders | 7 920.00 | 7 920.00 | | 7 920.00 |
DX Trade payables and related accounts | 4 092.00 | 19 812.00 | | 4 092.00 |
DY Tax and social security liabilities | 19 211.00 | 28 901.00 | | 19 211.00 |
EA Other liabilities | 22.00 | 229.00 | | 22.00 |
EC TOTAL (IV) | 31 245.00 | 57 473.00 | | 31 245.00 |
EE Grand total (I to V) | 171 963.00 | 195 095.00 | | 171 963.00 |
EG Accrued income and payables due within one year | 31 245.00 | 57 473.00 | | 31 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612.00 | | |
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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 | 329 762.00 | | 329 762.00 | 329 762.00 |
FJ Net sales | 329 762.00 | | 329 762.00 | 329 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 329 767.00 | |
FW Other purchases and external expenses | | | 83 105.00 | |
FX Taxes, duties, and similar payments | | | 8 024.00 | |
FY Salaries and Wages | | | 147 379.00 | |
FZ Social Security Contributions | | | 88 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 533.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 086.00 | |
GG - OPERATING RESULT (I - II) | | | 2 681.00 | |
GL Other interest and similar income | | | 1 625.00 | |
GP Total financial income (V) | | | 1 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 6 306.00 | | |
A2 TOTAL ASSETS | 118 610.00 | 122 481.00 | | 118 610.00 |
HE Exceptional expenses on management operations | 124.00 | 17.00 | | 124.00 |
HF Exceptional expenses on capital transactions | 518.00 | 328.00 | | 518.00 |
HH Total exceptional expenses (VIII) | 642.00 | 345.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -345.00 | | -642.00 |
HK Income tax | 568.00 | 4 393.00 | | 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 391.00 | 417 225.00 | | 331 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 296.00 | 392 153.00 | | 328 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 095.00 | 25 071.00 | | 3 095.00 |
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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 | 6 944.00 | | | 6 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 125.00 | |
I4 DECREASES Grand Total | | | 5 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819.00 | | | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 125.00 | | | 4 125.00 |
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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 | 893.00 | 533.00 | 631.00 | 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 893.00 | 533.00 | 631.00 | 893.00 |
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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 | 4 092.00 | 4 092.00 | | 4 092.00 |
8C Staff and Related Accounts | 5 388.00 | 5 388.00 | | 5 388.00 |
8D Social Security and Other Social Organizations | 10 734.00 | 10 734.00 | | 10 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 52 900.00 | | | 52 900.00 |
VM Income taxes | 4 472.00 | | | 4 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 088.00 | 3 088.00 | | 3 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 518.00 | | | 38 518.00 |
VS Prepaid expenses | 2 985.00 | | | 2 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 875.00 | 98 875.00 | | 98 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 324.00 | 23 324.00 | | 23 324.00 |
