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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AR Technical installations, industrial equipment and tools | 7 862.00 | 3 750.00 | 4 112.00 | 7 862.00 |
AT Other tangible assets | 35 425.00 | 32 757.00 | 2 668.00 | 35 425.00 |
BJ TOTAL (I) | 63 287.00 | 56 507.00 | 6 780.00 | 63 287.00 |
BT Goods | 3 087.00 | | 3 087.00 | 3 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 11 696.00 | | 11 696.00 | 11 696.00 |
BZ Other receivables | 16 489.00 | | 16 489.00 | 16 489.00 |
CF Cash and cash equivalents | 31 645.00 | | 31 645.00 | 31 645.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 62 917.00 | | 62 917.00 | 62 917.00 |
CO Grand total (0 to V) | 126 204.00 | 56 507.00 | 69 698.00 | 126 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -8 634.00 | -1 697.00 | | -8 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 041.00 | -6 936.00 | | 27 041.00 |
DL TOTAL (I) | 27 207.00 | 166.00 | | 27 207.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 288.00 | 40 061.00 | | 10 288.00 |
DX Trade payables and related accounts | 14 109.00 | 17 959.00 | | 14 109.00 |
DY Tax and social security liabilities | 6 102.00 | 11 727.00 | | 6 102.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 10 491.00 | 1 447.00 | | 10 491.00 |
EC TOTAL (IV) | 42 491.00 | 71 193.00 | | 42 491.00 |
EE Grand total (I to V) | 69 698.00 | 86 360.00 | | 69 698.00 |
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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 | 234 918.00 | | 234 918.00 | 234 918.00 |
FJ Net sales | 234 918.00 | | 234 918.00 | 234 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 235 076.00 | |
FS Purchases of goods (including customs duties) | | | 86 939.00 | |
FT Inventory change (goods) | | | -170.00 | |
FW Other purchases and external expenses | | | 41 245.00 | |
FX Taxes, duties, and similar payments | | | 1 165.00 | |
FY Salaries and Wages | | | 47 349.00 | |
FZ Social Security Contributions | | | 10 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 709.00 | |
GE Other Expenses | | | 14 677.00 | |
GF Total Operating Expenses (II) | | | 207 794.00 | |
GG - OPERATING RESULT (I - II) | | | 27 282.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 258.00 | | |
HB Exceptional income from capital transactions | 1 887.00 | | | 1 887.00 |
HC Reversals of provisions and transfers of expenses | 4 509.00 | | | 4 509.00 |
HD Total exceptional income (VII) | 6 396.00 | 258.00 | | 6 396.00 |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HF Exceptional expenses on capital transactions | 5 896.00 | | | 5 896.00 |
HH Total exceptional expenses (VIII) | 6 524.00 | | | 6 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | 258.00 | | -128.00 |
HK Income tax | 114.00 | | | 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 473.00 | 250 015.00 | | 241 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 432.00 | 256 952.00 | | 214 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 041.00 | -6 936.00 | | 27 041.00 |
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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 | 64 144.00 | | | 64 144.00 |
I4 DECREASES Grand Total | | | 63 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 287.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 144.00 | | | 44 144.00 |
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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 | 53 103.00 | 5 709.00 | 2 305.00 | 53 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 103.00 | 5 709.00 | 2 305.00 | 33 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 4 509.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 4 509.00 | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 288.00 | 10 288.00 | | 10 288.00 |
8B Suppliers and Related Accounts | 14 109.00 | 14 109.00 | | 14 109.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 491.00 | 10 491.00 | | 10 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 185.00 | 28 185.00 | | 28 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 491.00 | 42 491.00 | | 42 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
