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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AR Technical installations, industrial equipment and tools | 17 969.00 | 17 969.00 | | 17 969.00 |
AT Other tangible assets | 19 019.00 | 9 395.00 | 9 624.00 | 19 019.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 61 959.00 | 29 664.00 | 32 295.00 | 61 959.00 |
BP Services in progress | 5 189.00 | | 5 189.00 | 5 189.00 |
BX Customers and related accounts | 140 943.00 | 360.00 | 140 583.00 | 140 943.00 |
BZ Other receivables | 6 182.00 | | 6 182.00 | 6 182.00 |
CF Cash and cash equivalents | 101 673.00 | | 101 673.00 | 101 673.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 254 167.00 | 360.00 | 253 807.00 | 254 167.00 |
CO Grand total (0 to V) | 316 126.00 | 30 024.00 | 286 102.00 | 316 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 147 557.00 | 151 527.00 | | 147 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 635.00 | 1 030.00 | | 33 635.00 |
DL TOTAL (I) | 230 692.00 | 202 057.00 | | 230 692.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 62.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 645.00 | 4 252.00 | | 9 645.00 |
DX Trade payables and related accounts | 6 313.00 | 9 249.00 | | 6 313.00 |
DY Tax and social security liabilities | 39 403.00 | 22 649.00 | | 39 403.00 |
EC TOTAL (IV) | 55 410.00 | 36 211.00 | | 55 410.00 |
EE Grand total (I to V) | 286 102.00 | 238 269.00 | | 286 102.00 |
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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 | 232 125.00 | | 232 125.00 | 232 125.00 |
FJ Net sales | 232 125.00 | | 232 125.00 | 232 125.00 |
FM Inventory production | | | -23 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 472.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 210 086.00 | |
FW Other purchases and external expenses | | | 80 762.00 | |
FX Taxes, duties, and similar payments | | | 5 997.00 | |
FY Salaries and Wages | | | 52 367.00 | |
FZ Social Security Contributions | | | 13 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 178 419.00 | |
GG - OPERATING RESULT (I - II) | | | 31 668.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 103.00 | |
GU Total financial expenses (VI) | | | 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 940.00 | 135.00 | | 940.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -940.00 | -135.00 | | -940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 213 096.00 | 171 961.00 | | 213 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 461.00 | 170 931.00 | | 179 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 635.00 | 1 030.00 | | 33 635.00 |
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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 | 61 342.00 | | 2 709.00 | 61 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 671.00 | |
I4 DECREASES Grand Total | | 2 092.00 | 61 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 092.00 | 36 988.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 371.00 | | 2 709.00 | 36 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 671.00 | | | 22 671.00 |
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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 | 27 569.00 | 3 309.00 | 1 214.00 | 27 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 269.00 | 3 309.00 | 1 214.00 | 25 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 360.00 | | | 360.00 |
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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 | 6 313.00 | 6 313.00 | | 6 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 645.00 | 9 645.00 | | 9 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 403.00 | 39 403.00 | | 39 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 476.00 | 147 476.00 | | 147 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 410.00 | 55 410.00 | | 55 410.00 |
