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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 459.00 | 4 310.00 | 11 150.00 | 15 459.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 16 509.00 | 4 310.00 | 12 200.00 | 16 509.00 |
BV Advances and down payments on orders | 3 708.00 | | 3 708.00 | 3 708.00 |
BZ Other receivables | 1 974.00 | | 1 974.00 | 1 974.00 |
CF Cash and cash equivalents | 86 528.00 | | 86 528.00 | 86 528.00 |
CH Prepaid expenses | 185.00 | | 185.00 | 185.00 |
CJ TOTAL (II) | 92 396.00 | | 92 396.00 | 92 396.00 |
CO Grand total (0 to V) | 108 905.00 | 4 310.00 | 104 595.00 | 108 905.00 |
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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 | 19 812.00 | | | 19 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 331.00 | | | 20 331.00 |
DL TOTAL (I) | 43 444.00 | | | 43 444.00 |
DU Loans and Debts from Credit Institutions (3) | 13 073.00 | | | 13 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 818.00 | | | 31 818.00 |
DX Trade payables and related accounts | 4 883.00 | | | 4 883.00 |
DY Tax and social security liabilities | 11 379.00 | | | 11 379.00 |
EC TOTAL (IV) | 61 152.00 | | | 61 152.00 |
EE Grand total (I to V) | 104 595.00 | | | 104 595.00 |
EG Accrued income and payables due within one year | 61 152.00 | | | 61 152.00 |
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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 | 234 173.00 | | 234 173.00 | 234 173.00 |
FJ Net sales | 234 173.00 | | 234 173.00 | 234 173.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 234 183.00 | |
FW Other purchases and external expenses | | | 171 062.00 | |
FX Taxes, duties, and similar payments | | | 2 664.00 | |
FY Salaries and Wages | | | 26 437.00 | |
FZ Social Security Contributions | | | 6 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 295.00 | |
GE Other Expenses | | | 861.00 | |
GF Total Operating Expenses (II) | | | 210 203.00 | |
GG - OPERATING RESULT (I - II) | | | 23 980.00 | |
GR Interest and similar expenses | | | 71.00 | |
GU Total financial expenses (VI) | | | 71.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 884.00 | | | 6 884.00 |
HB Exceptional income from capital transactions | 611.00 | | | 611.00 |
HD Total exceptional income (VII) | 611.00 | | | 611.00 |
HF Exceptional expenses on capital transactions | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HK Income tax | 3 587.00 | | | 3 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 794.00 | | | 234 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 463.00 | | | 214 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 331.00 | | | 20 331.00 |
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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 | 10 209.00 | | 6 911.00 | 10 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | 611.00 | 16 509.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 611.00 | 15 459.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 159.00 | | 6 911.00 | 9 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
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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 | 2 024.00 | 2 295.00 | 9.00 | 2 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 024.00 | 2 295.00 | 9.00 | 2 024.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8C Staff and Related Accounts | 1 726.00 | 1 726.00 | | 1 726.00 |
8D Social Security and Other Social Organizations | 4 780.00 | 4 780.00 | | 4 780.00 |
8E Income Taxes | 3 087.00 | 3 087.00 | | 3 087.00 |
UT Other financial assets | 1 050.00 | | | 1 050.00 |
VB VAT | 1 845.00 | | | 1 845.00 |
VH Loans with a maturity of more than one year at origin | 13 073.00 | 13 073.00 | | 13 073.00 |
VI Group and Associates | 31 818.00 | 31 818.00 | | 31 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 837.00 | | | 3 837.00 |
VS Prepaid expenses | 185.00 | | | 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 917.00 | 5 867.00 | 1 050.00 | 6 917.00 |
VW VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 152.00 | 61 152.00 | | 61 152.00 |
