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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 | 19 117.00 | 19 117.00 | | 19 117.00 |
AT Other tangible assets | 43 602.00 | 41 940.00 | 1 662.00 | 43 602.00 |
BJ TOTAL (I) | 62 719.00 | 61 057.00 | 1 662.00 | 62 719.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 23 432.00 | | 23 432.00 | 23 432.00 |
BZ Other receivables | 329.00 | | 329.00 | 329.00 |
CD Marketable securities | 60 728.00 | | 60 728.00 | 60 728.00 |
CF Cash and cash equivalents | 17 103.00 | | 17 103.00 | 17 103.00 |
CH Prepaid expenses | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 104 517.00 | | 104 517.00 | 104 517.00 |
CO Grand total (0 to V) | 167 236.00 | 61 057.00 | 106 179.00 | 167 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 66 838.00 | 56 838.00 | | 66 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 998.00 | 10 000.00 | | 6 998.00 |
DL TOTAL (I) | 84 836.00 | 77 838.00 | | 84 836.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 100.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 8 221.00 | | 1 786.00 |
DX Trade payables and related accounts | 3 171.00 | 3 062.00 | | 3 171.00 |
DY Tax and social security liabilities | 14 713.00 | 25 359.00 | | 14 713.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 21 344.00 | 36 743.00 | | 21 344.00 |
EE Grand total (I to V) | 106 179.00 | 114 580.00 | | 106 179.00 |
EG Accrued income and payables due within one year | 21 344.00 | 36 743.00 | | 21 344.00 |
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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 | 386.00 | | 386.00 | 386.00 |
FG Production sold - services | 129 080.00 | | 129 080.00 | 129 080.00 |
FJ Net sales | 129 466.00 | | 129 466.00 | 129 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 129 473.00 | |
FU Purchases of raw materials and other supplies | | | 28 174.00 | |
FV Inventory change (raw materials and supplies) | | | -150.00 | |
FW Other purchases and external expenses | | | 29 878.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 19 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 081.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 123 316.00 | |
GG - OPERATING RESULT (I - II) | | | 6 156.00 | |
GL Other interest and similar income | | | 2 257.00 | |
GP Total financial income (V) | | | 2 257.00 | |
GR Interest and similar expenses | | | 628.00 | |
GU Total financial expenses (VI) | | | 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 788.00 | 696.00 | | 788.00 |
HH Total exceptional expenses (VIII) | 788.00 | 696.00 | | 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -788.00 | -696.00 | | -788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 730.00 | 128 031.00 | | 131 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 732.00 | 118 030.00 | | 124 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 998.00 | 10 000.00 | | 6 998.00 |
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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 | 62 060.00 | | 659.00 | 62 060.00 |
I4 DECREASES Grand Total | | | 62 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 060.00 | | 659.00 | 62 060.00 |
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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 | 59 976.00 | 1 081.00 | | 59 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 976.00 | 1 081.00 | | 59 976.00 |
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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 | 3 171.00 | 3 171.00 | | 3 171.00 |
8C Staff and Related Accounts | 2 699.00 | 2 699.00 | | 2 699.00 |
8D Social Security and Other Social Organizations | 7 904.00 | 7 904.00 | | 7 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 23 432.00 | | | 23 432.00 |
VB VAT | 329.00 | | | 329.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 335.00 | 335.00 | | 335.00 |
VS Prepaid expenses | 1 125.00 | | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 886.00 | 24 886.00 | | 24 886.00 |
VW VAT | 3 774.00 | 3 774.00 | | 3 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 344.00 | 21 344.00 | | 21 344.00 |
