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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 | 966.00 | 895.00 | 71.00 | 966.00 |
AT Other tangible assets | 12 349.00 | 12 349.00 | | 12 349.00 |
BJ TOTAL (I) | 13 316.00 | 13 244.00 | 71.00 | 13 316.00 |
BL Raw materials, supplies | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 43 273.00 | 14 571.00 | 28 701.00 | 43 273.00 |
BZ Other receivables | 8 018.00 | | 8 018.00 | 8 018.00 |
CD Marketable securities | 72 983.00 | | 72 983.00 | 72 983.00 |
CF Cash and cash equivalents | 8 890.00 | | 8 890.00 | 8 890.00 |
CJ TOTAL (II) | 133 364.00 | 14 571.00 | 118 792.00 | 133 364.00 |
CO Grand total (0 to V) | 146 680.00 | 27 815.00 | 118 864.00 | 146 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 900.00 | 9 500.00 | | 18 900.00 |
DH Retained earnings | 13.00 | 7.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 323.00 | 29 406.00 | | 26 323.00 |
DL TOTAL (I) | 46 337.00 | 40 013.00 | | 46 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 223.00 | 1 647.00 | | 17 223.00 |
DX Trade payables and related accounts | 27 293.00 | 26 558.00 | | 27 293.00 |
DY Tax and social security liabilities | 17 746.00 | 38 005.00 | | 17 746.00 |
EA Other liabilities | 750.00 | 1 265.00 | | 750.00 |
EB Prepaid income (2) | 9 514.00 | 16 000.00 | | 9 514.00 |
EC TOTAL (IV) | 72 527.00 | 83 477.00 | | 72 527.00 |
EE Grand total (I to V) | 118 864.00 | 123 490.00 | | 118 864.00 |
EI Including equity loans | 17 223.00 | | | 17 223.00 |
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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 | 80 028.00 | | 80 028.00 | 80 028.00 |
FJ Net sales | 80 028.00 | | 80 028.00 | 80 028.00 |
FM Inventory production | | | | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 80 053.00 | |
FV Inventory change (raw materials and supplies) | | | 17.00 | |
FW Other purchases and external expenses | | | 38 949.00 | |
FX Taxes, duties, and similar payments | | | 930.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 421.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 908.00 | |
GG - OPERATING RESULT (I - II) | | | 31 144.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 120.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 120.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -120.00 | | -90.00 |
HK Income tax | 4 646.00 | 5 210.00 | | 4 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 053.00 | 83 509.00 | | 80 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 729.00 | 54 103.00 | | 53 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 323.00 | 29 406.00 | | 26 323.00 |
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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 | 13 316.00 | | | 13 316.00 |
I4 DECREASES Grand Total | | | 13 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 316.00 | | | 13 316.00 |
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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 | 12 823.00 | 422.00 | | 12 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 823.00 | 422.00 | | 12 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 572.00 | | | 14 572.00 |
7B Total provisions for depreciation | 14 572.00 | | | 14 572.00 |
7C Grand total | 14 572.00 | | | 14 572.00 |
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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 | 27 294.00 | 27 294.00 | | 27 294.00 |
8D Social Security and Other Social Organizations | 1 087.00 | 1 087.00 | | 1 087.00 |
8E Income Taxes | 737.00 | 737.00 | | 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 750.00 | 750.00 | | 750.00 |
8L Deferred income | 9 514.00 | 9 514.00 | | 9 514.00 |
UX Other trade receivables | 43 273.00 | | | 43 273.00 |
VB VAT | 7 766.00 | | | 7 766.00 |
VI Group and Associates | 28 674.00 | 28 674.00 | | 28 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 292.00 | 51 292.00 | | 51 292.00 |
VW VAT | 4 409.00 | 4 409.00 | | 4 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 528.00 | 72 528.00 | | 72 528.00 |
