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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 | 524.00 | 29.00 | 495.00 | 524.00 |
AT Other tangible assets | 1 760.00 | 1 760.00 | | 1 760.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 2 386.00 | 1 789.00 | 597.00 | 2 386.00 |
BT Goods | 359.00 | | 359.00 | 359.00 |
BZ Other receivables | 2 507.00 | | 2 507.00 | 2 507.00 |
CF Cash and cash equivalents | 126 507.00 | | 126 507.00 | 126 507.00 |
CH Prepaid expenses | 856.00 | | 856.00 | 856.00 |
CJ TOTAL (II) | 130 229.00 | | 130 229.00 | 130 229.00 |
CO Grand total (0 to V) | 132 615.00 | 1 789.00 | 130 826.00 | 132 615.00 |
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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 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 84 693.00 | | | 84 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 894.00 | | | 25 894.00 |
DL TOTAL (I) | 113 887.00 | | | 113 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | | | 4 816.00 |
DX Trade payables and related accounts | 8 845.00 | | | 8 845.00 |
DY Tax and social security liabilities | 3 279.00 | | | 3 279.00 |
EC TOTAL (IV) | 16 939.00 | | | 16 939.00 |
EE Grand total (I to V) | 130 826.00 | | | 130 826.00 |
EG Accrued income and payables due within one year | 16 939.00 | | | 16 939.00 |
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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 | 6 763.00 | | 6 763.00 | 6 763.00 |
FG Production sold - services | 147 842.00 | | 147 842.00 | 147 842.00 |
FJ Net sales | 154 604.00 | | 154 604.00 | 154 604.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 154 607.00 | |
FS Purchases of goods (including customs duties) | | | 5 259.00 | |
FU Purchases of raw materials and other supplies | | | 2 659.00 | |
FW Other purchases and external expenses | | | 87 590.00 | |
FX Taxes, duties, and similar payments | | | 2 145.00 | |
FY Salaries and Wages | | | 18 830.00 | |
FZ Social Security Contributions | | | 7 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 474.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 124 058.00 | |
GG - OPERATING RESULT (I - II) | | | 30 549.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 886.00 | | | 5 886.00 |
HA Exceptional income from management transactions | 169.00 | | | 169.00 |
HD Total exceptional income (VII) | 169.00 | | | 169.00 |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79.00 | | | -79.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 775.00 | | | 154 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 882.00 | | | 128 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 894.00 | | | 25 894.00 |
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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 | 1 892.00 | | 524.00 | 1 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 102.00 | |
I4 DECREASES Grand Total | | 30.00 | 2 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 284.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 760.00 | | 524.00 | 1 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132.00 | | | 132.00 |
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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 | 1 316.00 | 474.00 | | 1 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 316.00 | 474.00 | | 1 316.00 |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8D Social Security and Other Social Organizations | 493.00 | 493.00 | | 493.00 |
8E Income Taxes | 460.00 | 460.00 | | 460.00 |
UT Other financial assets | 102.00 | | | 102.00 |
VB VAT | 2 507.00 | | | 2 507.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VS Prepaid expenses | 856.00 | | | 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 465.00 | 3 363.00 | 102.00 | 3 465.00 |
VW VAT | 2 326.00 | 2 326.00 | | 2 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 939.00 | 16 939.00 | | 16 939.00 |
