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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 34 308.00 | 29 003.00 | 5 305.00 | 34 308.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 35 658.00 | 30 153.00 | 5 505.00 | 35 658.00 |
BX Customers and related accounts | 25 405.00 | | 25 405.00 | 25 405.00 |
BZ Other receivables | 3 867.00 | | 3 867.00 | 3 867.00 |
CF Cash and cash equivalents | 146 033.00 | | 146 033.00 | 146 033.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 177 199.00 | | 177 199.00 | 177 199.00 |
CO Grand total (0 to V) | 212 856.00 | 30 153.00 | 182 704.00 | 212 856.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 57 536.00 | 54 890.00 | | 57 536.00 |
DH Retained earnings | | -19 553.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 625.00 | 22 199.00 | | 16 625.00 |
DL TOTAL (I) | 114 923.00 | 98 298.00 | | 114 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 115.00 | 19 567.00 | | 24 115.00 |
DX Trade payables and related accounts | 7 388.00 | 7 314.00 | | 7 388.00 |
DY Tax and social security liabilities | 35 750.00 | 37 227.00 | | 35 750.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 67 780.00 | 64 637.00 | | 67 780.00 |
EE Grand total (I to V) | 182 704.00 | 162 935.00 | | 182 704.00 |
EG Accrued income and payables due within one year | 67 780.00 | 64 637.00 | | 67 780.00 |
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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 | 220 651.00 | | 220 651.00 | 220 651.00 |
FJ Net sales | 220 651.00 | | 220 651.00 | 220 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 814.00 | |
FR Total operating income (I) | | | 222 465.00 | |
FU Purchases of raw materials and other supplies | | | 19 079.00 | |
FW Other purchases and external expenses | | | 38 966.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 104 234.00 | |
FZ Social Security Contributions | | | 35 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 203 779.00 | |
GG - OPERATING RESULT (I - II) | | | 18 686.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 814.00 | | | 1 814.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 155.00 | 650.00 | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | 650.00 | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | -650.00 | | -153.00 |
HK Income tax | 2 057.00 | | | 2 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 617.00 | 257 201.00 | | 222 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 992.00 | 235 002.00 | | 205 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 625.00 | 22 199.00 | | 16 625.00 |
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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 | 34 146.00 | | 1 512.00 | 34 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 35 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 458.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 946.00 | | 1 512.00 | 33 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 26 054.00 | 4 099.00 | | 26 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 054.00 | 4 099.00 | | 26 054.00 |
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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 | 7 388.00 | 7 388.00 | | 7 388.00 |
8C Staff and Related Accounts | 7 253.00 | 7 253.00 | | 7 253.00 |
8D Social Security and Other Social Organizations | 21 745.00 | 21 745.00 | | 21 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 25 405.00 | | | 25 405.00 |
UZ Social Security, other social security organizations | 1 614.00 | | | 1 614.00 |
VB VAT | 877.00 | | | 877.00 |
VI Group and Associates | 24 115.00 | 24 115.00 | | 24 115.00 |
VM Income taxes | 1 176.00 | | | 1 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 641.00 | 641.00 | | 641.00 |
VS Prepaid expenses | 1 894.00 | | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 366.00 | 31 366.00 | | 31 366.00 |
VW VAT | 6 110.00 | 6 110.00 | | 6 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 780.00 | 67 780.00 | | 67 780.00 |
