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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 37 970.00 | 6 049.00 | 31 921.00 | 37 970.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 519.00 | 6 548.00 | 31 971.00 | 38 519.00 |
BX Customers and related accounts | 5 070.00 | | 5 070.00 | 5 070.00 |
BZ Other receivables | 2 496.00 | | 2 496.00 | 2 496.00 |
CF Cash and cash equivalents | 93 011.00 | | 93 011.00 | 93 011.00 |
CH Prepaid expenses | 203.00 | | 203.00 | 203.00 |
CJ TOTAL (II) | 100 779.00 | | 100 779.00 | 100 779.00 |
CO Grand total (0 to V) | 139 299.00 | 6 548.00 | 132 751.00 | 139 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 389.00 | 6 389.00 | | 6 389.00 |
DH Retained earnings | 95 098.00 | 81 163.00 | | 95 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 683.00 | 13 935.00 | | 7 683.00 |
DL TOTAL (I) | 117 420.00 | 109 737.00 | | 117 420.00 |
DU Loans and Debts from Credit Institutions (3) | 8 395.00 | | | 8 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 936.00 | 936.00 | | 6 936.00 |
DX Trade payables and related accounts | | 327.00 | | |
DY Tax and social security liabilities | | 1 023.00 | | |
EC TOTAL (IV) | 15 331.00 | 2 286.00 | | 15 331.00 |
EE Grand total (I to V) | 132 751.00 | 112 023.00 | | 132 751.00 |
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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 | 69 904.00 | | 69 904.00 | 69 904.00 |
FJ Net sales | 69 904.00 | | 69 904.00 | 69 904.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 70 394.00 | |
FW Other purchases and external expenses | | | 13 164.00 | |
FX Taxes, duties, and similar payments | | | 1 151.00 | |
FY Salaries and Wages | | | 48 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 67 609.00 | |
GG - OPERATING RESULT (I - II) | | | 2 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 350.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 100.00 | | | 5 100.00 |
HD Total exceptional income (VII) | 5 100.00 | | | 5 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 100.00 | | | 5 100.00 |
HK Income tax | 1 431.00 | 2 829.00 | | 1 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 844.00 | 92 883.00 | | 76 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 161.00 | 78 947.00 | | 69 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 683.00 | 13 935.00 | | 7 683.00 |
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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 | 34 586.00 | | 37 133.00 | 34 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 33 200.00 | 38 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 200.00 | 38 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 586.00 | | 37 083.00 | 34 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50.00 | |
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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 | 34 586.00 | 5 162.00 | 33 200.00 | 34 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 586.00 | 5 162.00 | 33 200.00 | 34 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 5 070.00 | | | 5 070.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 8 386.00 | 2 460.00 | 5 925.00 | 8 386.00 |
VI Group and Associates | 6 936.00 | 6 936.00 | | 6 936.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 1 614.00 | | | 1 614.00 |
VM Income taxes | 1 504.00 | | | 1 504.00 |
VP Miscellaneous | 992.00 | | | 992.00 |
VS Prepaid expenses | 203.00 | | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 768.00 | 7 768.00 | | 7 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 331.00 | 9 405.00 | 5 925.00 | 15 331.00 |
