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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 | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 8 327.00 | 3 167.00 | 5 159.00 | 8 327.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 11 261.00 | 5 922.00 | 5 338.00 | 11 261.00 |
BL Raw materials, supplies | 801.00 | | 801.00 | 801.00 |
BX Customers and related accounts | 1 938.00 | | 1 938.00 | 1 938.00 |
BZ Other receivables | 205.00 | | 205.00 | 205.00 |
CF Cash and cash equivalents | 40 590.00 | | 40 590.00 | 40 590.00 |
CH Prepaid expenses | 5 285.00 | | 5 285.00 | 5 285.00 |
CJ TOTAL (II) | 48 820.00 | | 48 820.00 | 48 820.00 |
CO Grand total (0 to V) | 60 082.00 | 5 922.00 | 54 159.00 | 60 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 23 652.00 | | | 23 652.00 |
DH Retained earnings | 18.00 | | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 398.00 | | | 13 398.00 |
DL TOTAL (I) | 40 368.00 | | | 40 368.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | | | 1 666.00 |
DX Trade payables and related accounts | 6 372.00 | | | 6 372.00 |
DY Tax and social security liabilities | 5 675.00 | | | 5 675.00 |
EC TOTAL (IV) | 13 790.00 | | | 13 790.00 |
EE Grand total (I to V) | 54 159.00 | | | 54 159.00 |
EG Accrued income and payables due within one year | 13 790.00 | | | 13 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | | | 75.00 |
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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 | 86 700.00 | | 86 700.00 | 86 700.00 |
FJ Net sales | 86 700.00 | | 86 700.00 | 86 700.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 86 702.00 | |
FU Purchases of raw materials and other supplies | | | 18 395.00 | |
FV Inventory change (raw materials and supplies) | | | -120.00 | |
FW Other purchases and external expenses | | | 20 841.00 | |
FX Taxes, duties, and similar payments | | | 2 824.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 12 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 70 911.00 | |
GG - OPERATING RESULT (I - II) | | | 15 791.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 12 089.00 | | | 12 089.00 |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 377.00 | | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 755.00 | | | 86 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 357.00 | | | 73 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 398.00 | | | 13 398.00 |
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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 | 6 262.00 | | | 6 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 11 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 083.00 | | | 6 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 5 049.00 | 874.00 | | 5 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 049.00 | 874.00 | | 5 049.00 |
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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 667.00 | 1 667.00 | | 1 667.00 |
UT Other financial assets | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 5 286.00 | | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 608.00 | 7 429.00 | 179.00 | 7 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 791.00 | 13 791.00 | | 13 791.00 |
