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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 | 941.00 | 102.00 | 838.00 | 941.00 |
AT Other tangible assets | 14 019.00 | 9 335.00 | 4 684.00 | 14 019.00 |
BJ TOTAL (I) | 14 960.00 | 9 437.00 | 5 522.00 | 14 960.00 |
BX Customers and related accounts | 17 436.00 | | 17 436.00 | 17 436.00 |
BZ Other receivables | 8 529.00 | | 8 529.00 | 8 529.00 |
CF Cash and cash equivalents | 103 767.00 | | 103 767.00 | 103 767.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 130 185.00 | | 130 185.00 | 130 185.00 |
CO Grand total (0 to V) | 145 145.00 | 9 437.00 | 135 708.00 | 145 145.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 80 874.00 | 110 721.00 | | 80 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 390.00 | 40 153.00 | | 5 390.00 |
DL TOTAL (I) | 92 864.00 | 157 474.00 | | 92 864.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 53.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 308.00 | 857.00 | | 1 308.00 |
DX Trade payables and related accounts | 4 147.00 | 3 596.00 | | 4 147.00 |
DY Tax and social security liabilities | 29 522.00 | 27 043.00 | | 29 522.00 |
DZ Fixed asset liabilities and related accounts | 3 826.00 | | | 3 826.00 |
EA Other liabilities | 4 009.00 | 4 167.00 | | 4 009.00 |
EC TOTAL (IV) | 42 844.00 | 35 716.00 | | 42 844.00 |
EE Grand total (I to V) | 135 708.00 | 193 190.00 | | 135 708.00 |
EG Accrued income and payables due within one year | 42 844.00 | 35 716.00 | | 42 844.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | 53.00 | | 31.00 |
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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 | | | 17 735.00 | |
FD Production sold - goods | | | 172 664.00 | |
FJ Net sales | | | 190 399.00 | |
FQ Other income | | | 3 766.00 | |
FR Total operating income (I) | | | 194 165.00 | |
FS Purchases of goods (including customs duties) | | | 17 079.00 | |
FW Other purchases and external expenses | | | 42 951.00 | |
FX Taxes, duties, and similar payments | | | 1 695.00 | |
FY Salaries and Wages | | | 82 611.00 | |
FZ Social Security Contributions | | | 43 504.00 | |
GB Operating Expenses - Provisions | | | 1 276.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 127.00 | |
GG - OPERATING RESULT (I - II) | | | 5 038.00 | |
GP Total financial income (V) | | | 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 154.00 | | | 8 154.00 |
HH Total exceptional expenses (VIII) | 7 313.00 | | | 7 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 951.00 | 9 593.00 | | 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 779.00 | 204 131.00 | | 202 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 391.00 | 163 979.00 | | 197 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 390.00 | 40 153.00 | | 5 390.00 |
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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 | 15 404.00 | | | 15 404.00 |
I4 DECREASES Grand Total | | | 14 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 296.00 | | | 10 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 108.00 | | | 5 108.00 |
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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 | 8 161.00 | 1 276.00 | | 8 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 161.00 | 1 276.00 | | 8 161.00 |
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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 | 4 147.00 | 4 147.00 | | 4 147.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 826.00 | 3 826.00 | | 3 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 317.00 | 5 317.00 | | 5 317.00 |
UX Other trade receivables | 17 436.00 | | | 17 436.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VP Miscellaneous | 8 529.00 | | | 8 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 522.00 | 29 522.00 | | 29 522.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 419.00 | 26 419.00 | | 26 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 844.00 | 42 844.00 | | 42 844.00 |
