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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 13 114.00 | 4 447.00 | 8 667.00 | 13 114.00 |
AT Other tangible assets | 30 464.00 | 19 023.00 | 11 441.00 | 30 464.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 45 349.00 | 23 470.00 | 21 878.00 | 45 349.00 |
BX Customers and related accounts | 9 733.00 | | 9 733.00 | 9 733.00 |
BZ Other receivables | 8 302.00 | | 8 302.00 | 8 302.00 |
CF Cash and cash equivalents | 79 390.00 | | 79 390.00 | 79 390.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 98 722.00 | | 98 722.00 | 98 722.00 |
CO Grand total (0 to V) | 144 071.00 | 23 470.00 | 120 600.00 | 144 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 34 033.00 | 91 373.00 | | 34 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 608.00 | 660.00 | | 5 608.00 |
DL TOTAL (I) | 48 026.00 | 100 418.00 | | 48 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 779.00 | 17 988.00 | | 1 779.00 |
DX Trade payables and related accounts | 1 974.00 | 2 025.00 | | 1 974.00 |
DY Tax and social security liabilities | 68 822.00 | 33 118.00 | | 68 822.00 |
EC TOTAL (IV) | 72 574.00 | 53 131.00 | | 72 574.00 |
EE Grand total (I to V) | 120 600.00 | 153 549.00 | | 120 600.00 |
EI Including equity loans | 1 779.00 | | | 1 779.00 |
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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 | 8 680.00 | | 8 680.00 | 8 680.00 |
FG Production sold - services | 143 181.00 | | 143 181.00 | 143 181.00 |
FJ Net sales | 151 861.00 | | 151 861.00 | 151 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 379.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 153 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 971.00 | |
FW Other purchases and external expenses | | | 53 920.00 | |
FX Taxes, duties, and similar payments | | | 1 342.00 | |
FY Salaries and Wages | | | 66 289.00 | |
FZ Social Security Contributions | | | 20 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 661.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 151 867.00 | |
GG - OPERATING RESULT (I - II) | | | 1 376.00 | |
GL Other interest and similar income | | | 2 104.00 | |
GP Total financial income (V) | | | 2 104.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 128.00 | -2 672.00 | | -2 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 347.00 | 134 914.00 | | 155 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 739.00 | 134 254.00 | | 149 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 608.00 | 660.00 | | 5 608.00 |
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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 | 45 349.00 | | | 45 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270.00 | |
I4 DECREASES Grand Total | | | 45 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 579.00 | | | 43 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270.00 | | | 270.00 |
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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 | 17 809.00 | 5 661.00 | | 17 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 809.00 | 5 661.00 | | 17 809.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
8C Staff and Related Accounts | 17 097.00 | 17 097.00 | | 17 097.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
UT Other financial assets | 270.00 | 270.00 | | 270.00 |
UX Other trade receivables | 9 733.00 | | | 9 733.00 |
UY Staff and related accounts | 432.00 | | | 432.00 |
VB VAT | 395.00 | | | 395.00 |
VI Group and Associates | 35 274.00 | 35 274.00 | | 35 274.00 |
VM Income taxes | 6 546.00 | | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929.00 | | | 929.00 |
VS Prepaid expenses | 1 297.00 | | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 602.00 | 19 602.00 | 270.00 | 19 602.00 |
VW VAT | 1 481.00 | 1 481.00 | | 1 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 574.00 | 72 574.00 | | 72 574.00 |
