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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 | 1 738.00 | 802.00 | 935.00 | 1 738.00 |
AT Other tangible assets | 40 694.00 | 11 276.00 | 29 417.00 | 40 694.00 |
BJ TOTAL (I) | 42 432.00 | 12 079.00 | 30 353.00 | 42 432.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 9 110.00 | | 9 110.00 | 9 110.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 21 588.00 | | 21 588.00 | 21 588.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 98 216.00 | | 98 216.00 | 98 216.00 |
CO Grand total (0 to V) | 140 649.00 | 12 079.00 | 128 570.00 | 140 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | | | 2 500.00 |
DD Legal reserve (1) | 250.00 | | | 250.00 |
DG Other reserves | 60 803.00 | | | 60 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 063.00 | | | 2 063.00 |
DL TOTAL (I) | 65 616.00 | | | 65 616.00 |
DU Loans and Debts from Credit Institutions (3) | 22 483.00 | | | 22 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 478.00 | | | 26 478.00 |
DX Trade payables and related accounts | 3 214.00 | | | 3 214.00 |
DY Tax and social security liabilities | 10 777.00 | | | 10 777.00 |
EC TOTAL (IV) | 62 953.00 | | | 62 953.00 |
EE Grand total (I to V) | 128 570.00 | | | 128 570.00 |
EG Accrued income and payables due within one year | 49 374.00 | | | 49 374.00 |
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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 | 148 985.00 | | 148 985.00 | 148 985.00 |
FJ Net sales | 148 985.00 | | 148 985.00 | 148 985.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 269.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 155 261.00 | |
FW Other purchases and external expenses | | | 25 890.00 | |
FX Taxes, duties, and similar payments | | | 8 932.00 | |
FY Salaries and Wages | | | 80 820.00 | |
FZ Social Security Contributions | | | 29 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 152 871.00 | |
GG - OPERATING RESULT (I - II) | | | 2 389.00 | |
GL Other interest and similar income | | | 115.00 | |
GP Total financial income (V) | | | 115.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 269.00 | | | 5 269.00 |
A2 TOTAL ASSETS | 23 619.00 | | | 23 619.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | | | -169.00 |
HK Income tax | -279.00 | | | -279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 376.00 | | | 155 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 312.00 | | | 153 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 063.00 | | | 2 063.00 |
HP References: Equipment leasing | 38.00 | | | 38.00 |
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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 | 37 245.00 | | 5 944.00 | 37 245.00 |
I4 DECREASES Grand Total | | 757.00 | 42 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 757.00 | 42 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 245.00 | | 5 944.00 | 37 245.00 |
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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 | 5 273.00 | 7 562.00 | 757.00 | 5 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 273.00 | 7 562.00 | 757.00 | 5 273.00 |
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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 | 3 214.00 | 3 214.00 | | 3 214.00 |
8C Staff and Related Accounts | 218.00 | 218.00 | | 218.00 |
8D Social Security and Other Social Organizations | 9 978.00 | 9 978.00 | | 9 978.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
VB VAT | 5 975.00 | | | 5 975.00 |
VH Loans with a maturity of more than one year at origin | 22 483.00 | 8 904.00 | 13 579.00 | 22 483.00 |
VI Group and Associates | 26 478.00 | 26 478.00 | | 26 478.00 |
VK Loans repaid during the year | 8 732.00 | | | 8 732.00 |
VM Income taxes | 3 135.00 | | | 3 135.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 628.00 | 46 628.00 | | 46 628.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 953.00 | 49 374.00 | 13 579.00 | 62 953.00 |
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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 | 3.00 | | | 3.00 |
