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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 | 216.00 | 216.00 | | 216.00 |
AR Technical installations, industrial equipment and tools | 8 228.00 | 5 183.00 | 3 045.00 | 8 228.00 |
AT Other tangible assets | 17 599.00 | 15 103.00 | 2 496.00 | 17 599.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 058.00 | 20 502.00 | 5 556.00 | 26 058.00 |
BX Customers and related accounts | 45 079.00 | | 45 079.00 | 45 079.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 21 163.00 | | 21 163.00 | 21 163.00 |
CH Prepaid expenses | 606.00 | | 606.00 | 606.00 |
CJ TOTAL (II) | 71 404.00 | | 71 404.00 | 71 404.00 |
CO Grand total (0 to V) | 97 462.00 | 20 502.00 | 76 960.00 | 97 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 43 604.00 | 39 980.00 | | 43 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 157.00 | 3 624.00 | | 18 157.00 |
DL TOTAL (I) | 65 061.00 | 46 904.00 | | 65 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | 4 739.00 | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DX Trade payables and related accounts | 1 523.00 | 818.00 | | 1 523.00 |
DY Tax and social security liabilities | 5 593.00 | 3 654.00 | | 5 593.00 |
EC TOTAL (IV) | 11 899.00 | 9 211.00 | | 11 899.00 |
EE Grand total (I to V) | 76 960.00 | 56 114.00 | | 76 960.00 |
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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 | 153 671.00 | | 153 671.00 | 153 671.00 |
FJ Net sales | 153 671.00 | | 153 671.00 | 153 671.00 |
FR Total operating income (I) | | | 153 671.00 | |
FU Purchases of raw materials and other supplies | | | 9 462.00 | |
FW Other purchases and external expenses | | | 56 322.00 | |
FX Taxes, duties, and similar payments | | | 910.00 | |
FY Salaries and Wages | | | 57 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 132 226.00 | |
GG - OPERATING RESULT (I - II) | | | 21 445.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HK Income tax | 2 916.00 | 648.00 | | 2 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 671.00 | 104 095.00 | | 153 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 514.00 | 100 471.00 | | 135 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 157.00 | 3 624.00 | | 18 157.00 |
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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 | 23 817.00 | | 2 241.00 | 23 817.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 26 058.00 | |
IO DECREASES Total including other intangible assets | | | 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 586.00 | | 2 241.00 | 23 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 12 042.00 | 8 460.00 | | 12 042.00 |
PE DEPRECIATION Total including other intangible assets | 41.00 | 174.00 | | 41.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 000.00 | 8 286.00 | | 12 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
UX Other trade receivables | 45 079.00 | | | 45 079.00 |
VB VAT | 4 557.00 | | | 4 557.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VK Loans repaid during the year | 3 522.00 | | | 3 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VS Prepaid expenses | 606.00 | | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 241.00 | 50 241.00 | | 50 241.00 |
VW VAT | 1 964.00 | 1 964.00 | | 1 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 924.00 | 8 924.00 | | 8 924.00 |
