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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 | 4 076.00 | 3 508.00 | 568.00 | 4 076.00 |
AT Other tangible assets | 22 975.00 | 19 385.00 | 3 590.00 | 22 975.00 |
BJ TOTAL (I) | 46 552.00 | 22 893.00 | 23 658.00 | 46 552.00 |
BX Customers and related accounts | 248.00 | | 248.00 | 248.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 35 428.00 | | 35 428.00 | 35 428.00 |
CH Prepaid expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
CJ TOTAL (II) | 41 010.00 | | 41 010.00 | 41 010.00 |
CO Grand total (0 to V) | 87 562.00 | 22 893.00 | 64 669.00 | 87 562.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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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 |
DH Retained earnings | 27 313.00 | 30 001.00 | | 27 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 969.00 | -2 688.00 | | 10 969.00 |
DL TOTAL (I) | 46 532.00 | 35 563.00 | | 46 532.00 |
DU Loans and Debts from Credit Institutions (3) | 12 860.00 | 12 601.00 | | 12 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781.00 | 874.00 | | 781.00 |
DX Trade payables and related accounts | 2 967.00 | 5 683.00 | | 2 967.00 |
DY Tax and social security liabilities | 1 526.00 | 112.00 | | 1 526.00 |
EC TOTAL (IV) | 18 136.00 | 19 271.00 | | 18 136.00 |
EE Grand total (I to V) | 64 669.00 | 54 834.00 | | 64 669.00 |
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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 | 99 522.00 | | 99 522.00 | 99 522.00 |
FJ Net sales | 99 522.00 | | 99 522.00 | 99 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 573.00 | |
FR Total operating income (I) | | | 100 095.00 | |
FU Purchases of raw materials and other supplies | | | 11 374.00 | |
FW Other purchases and external expenses | | | 24 772.00 | |
FX Taxes, duties, and similar payments | | | 3 880.00 | |
FY Salaries and Wages | | | 25 000.00 | |
FZ Social Security Contributions | | | 11 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 410.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 87 529.00 | |
GG - OPERATING RESULT (I - II) | | | 12 566.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 218.00 | |
GU Total financial expenses (VI) | | | 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 17.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 17.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -17.00 | | -225.00 |
HK Income tax | 1 504.00 | | | 1 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 446.00 | 72 412.00 | | 100 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 477.00 | 75 100.00 | | 89 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 969.00 | -2 688.00 | | 10 969.00 |
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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 | 46 552.00 | | | 46 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 46 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 052.00 | | | 27 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 17 483.00 | 5 410.00 | | 17 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 483.00 | 5 410.00 | | 17 483.00 |
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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 | 2 968.00 | 2 968.00 | | 2 968.00 |
8E Income Taxes | 1 504.00 | 1 504.00 | | 1 504.00 |
UX Other trade receivables | 248.00 | | | 248.00 |
VB VAT | 2 493.00 | | | 2 493.00 |
VG Loans with a maturity of up to one year at origin | 7 154.00 | 7 154.00 | | 7 154.00 |
VH Loans with a maturity of more than one year at origin | 5 707.00 | 5 707.00 | | 5 707.00 |
VI Group and Associates | 782.00 | 782.00 | | 782.00 |
VK Loans repaid during the year | 6 894.00 | | | 6 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247.00 | | | 247.00 |
VS Prepaid expenses | 2 594.00 | | | 2 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 582.00 | 5 582.00 | | 5 582.00 |
VW VAT | 23.00 | 23.00 | | 23.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 137.00 | 18 137.00 | | 18 137.00 |
