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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | | 750.00 |
AR Technical installations, industrial equipment and tools | 21 666.00 | 9 420.00 | 12 246.00 | 21 666.00 |
AT Other tangible assets | 3 791.00 | 1 342.00 | 2 449.00 | 3 791.00 |
BJ TOTAL (I) | 26 207.00 | 11 512.00 | 14 695.00 | 26 207.00 |
BL Raw materials, supplies | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 26 196.00 | 14 005.00 | 12 190.00 | 26 196.00 |
BZ Other receivables | 487.00 | | 487.00 | 487.00 |
CF Cash and cash equivalents | 19 905.00 | | 19 905.00 | 19 905.00 |
CH Prepaid expenses | 151.00 | | 151.00 | 151.00 |
CJ TOTAL (II) | 46 894.00 | 14 005.00 | 32 889.00 | 46 894.00 |
CO Grand total (0 to V) | 73 101.00 | 25 517.00 | 47 583.00 | 73 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 100.00 | | 200.00 |
DG Other reserves | 23 620.00 | 20 687.00 | | 23 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 741.00 | 3 033.00 | | 7 741.00 |
DL TOTAL (I) | 32 560.00 | 24 819.00 | | 32 560.00 |
DU Loans and Debts from Credit Institutions (3) | 7 467.00 | 106.00 | | 7 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 5 089.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 712.00 | 1 712.00 | | 1 712.00 |
DY Tax and social security liabilities | 2 845.00 | 2 465.00 | | 2 845.00 |
EC TOTAL (IV) | 15 023.00 | 9 372.00 | | 15 023.00 |
EE Grand total (I to V) | 47 583.00 | 34 192.00 | | 47 583.00 |
EG Accrued income and payables due within one year | 10 451.00 | 9 372.00 | | 10 451.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 69 058.00 | | 69 058.00 | 69 058.00 |
FJ Net sales | 69 058.00 | | 69 058.00 | 69 058.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 69 059.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 319.00 | |
FW Other purchases and external expenses | | | 26 349.00 | |
FX Taxes, duties, and similar payments | | | 589.00 | |
FY Salaries and Wages | | | 14 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 005.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 739.00 | |
GG - OPERATING RESULT (I - II) | | | 9 320.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 874.00 | | |
HF Exceptional expenses on capital transactions | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | 1 874.00 | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110.00 | -1 874.00 | | -110.00 |
HK Income tax | 1 366.00 | 544.00 | | 1 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 059.00 | 47 481.00 | | 69 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 319.00 | 44 448.00 | | 61 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 741.00 | 3 033.00 | | 7 741.00 |
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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 | 14 440.00 | | 12 217.00 | 14 440.00 |
I4 DECREASES Grand Total | | 450.00 | 26 207.00 | |
IO DECREASES Total including other intangible assets | | | 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 25 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 750.00 | | | 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 690.00 | | 12 217.00 | 13 690.00 |
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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 | 7 524.00 | 4 328.00 | 340.00 | 7 524.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 774.00 | 4 328.00 | 340.00 | 6 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 14 005.00 | | |
7B Total provisions for depreciation | | 14 005.00 | | |
7C Grand total | | 14 005.00 | | |
UE of which provisions and reversals: - Operating | | 14 005.00 | | |
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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 | 1 712.00 | 1 712.00 | | 1 712.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8E Income Taxes | 1 366.00 | 1 366.00 | | 1 366.00 |
UX Other trade receivables | 12 190.00 | | | 12 190.00 |
VA Doubtful or disputed receivables | 14 005.00 | | | 14 005.00 |
VB VAT | 487.00 | | | 487.00 |
VG Loans with a maturity of up to one year at origin | 7 467.00 | 2 895.00 | 4 572.00 | 7 467.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 8 500.00 | | | 8 500.00 |
VK Loans repaid during the year | 1 140.00 | | | 1 140.00 |
VS Prepaid expenses | 151.00 | | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 833.00 | 26 833.00 | | 26 833.00 |
VW VAT | 576.00 | 576.00 | | 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 023.00 | 10 451.00 | 4 572.00 | 15 023.00 |
