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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 | 5 089.00 | 5 089.00 | | 5 089.00 |
AT Other tangible assets | 32 979.00 | 32 160.00 | 819.00 | 32 979.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 39 668.00 | 37 249.00 | 2 419.00 | 39 668.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BN Goods in progress | 1 408.00 | | 1 408.00 | 1 408.00 |
BX Customers and related accounts | 21 511.00 | | 21 511.00 | 21 511.00 |
BZ Other receivables | 8 088.00 | | 8 088.00 | 8 088.00 |
CF Cash and cash equivalents | 92 412.00 | | 92 412.00 | 92 412.00 |
CH Prepaid expenses | 1 948.00 | | 1 948.00 | 1 948.00 |
CJ TOTAL (II) | 125 716.00 | | 125 716.00 | 125 716.00 |
CO Grand total (0 to V) | 165 384.00 | 37 249.00 | 128 135.00 | 165 384.00 |
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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 |
DG Other reserves | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 12 368.00 | 2 199.00 | | 12 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 918.00 | 10 169.00 | | 17 918.00 |
DL TOTAL (I) | 73 670.00 | 55 753.00 | | 73 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 709.00 | 1 709.00 | | 1 709.00 |
DX Trade payables and related accounts | 17 246.00 | 22 717.00 | | 17 246.00 |
DY Tax and social security liabilities | 22 339.00 | 27 514.00 | | 22 339.00 |
EA Other liabilities | 13 171.00 | 31 059.00 | | 13 171.00 |
EC TOTAL (IV) | 54 465.00 | 82 998.00 | | 54 465.00 |
EE Grand total (I to V) | 128 135.00 | 138 751.00 | | 128 135.00 |
EG Accrued income and payables due within one year | 54 465.00 | 82 998.00 | | 54 465.00 |
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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 | 302 932.00 | | 302 932.00 | 302 932.00 |
FJ Net sales | 302 932.00 | | 302 932.00 | 302 932.00 |
FM Inventory production | | | 1 408.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 304 448.00 | |
FS Purchases of goods (including customs duties) | | | 145.00 | |
FU Purchases of raw materials and other supplies | | | 104 696.00 | |
FV Inventory change (raw materials and supplies) | | | 50.00 | |
FW Other purchases and external expenses | | | 72 050.00 | |
FX Taxes, duties, and similar payments | | | 3 388.00 | |
FY Salaries and Wages | | | 75 855.00 | |
FZ Social Security Contributions | | | 32 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 291 843.00 | |
GG - OPERATING RESULT (I - II) | | | 12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 338.00 | 951.00 | | 3 338.00 |
HE Exceptional expenses on management operations | 51.00 | 52.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 52.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51.00 | -52.00 | | -51.00 |
HK Income tax | -5 363.00 | -5 246.00 | | -5 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 448.00 | 304 566.00 | | 304 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 531.00 | 294 397.00 | | 286 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 918.00 | 10 169.00 | | 17 918.00 |
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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 | 39 668.00 | | | 39 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 068.00 | | | 38 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 34 598.00 | 2 651.00 | | 34 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 598.00 | 2 651.00 | | 34 598.00 |
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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 | 17 246.00 | 17 246.00 | | 17 246.00 |
8C Staff and Related Accounts | 5 114.00 | 5 114.00 | | 5 114.00 |
8D Social Security and Other Social Organizations | 13 004.00 | 13 004.00 | | 13 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 171.00 | 13 171.00 | | 13 171.00 |
UT Other financial assets | 1 600.00 | | | 1 600.00 |
UX Other trade receivables | 21 511.00 | | | 21 511.00 |
VB VAT | 2 080.00 | | | 2 080.00 |
VI Group and Associates | 1 709.00 | 1 709.00 | | 1 709.00 |
VM Income taxes | 5 950.00 | | | 5 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58.00 | | | 58.00 |
VS Prepaid expenses | 1 948.00 | | | 1 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 146.00 | 31 546.00 | 1 600.00 | 33 146.00 |
VW VAT | 3 224.00 | 3 224.00 | | 3 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 465.00 | 54 465.00 | | 54 465.00 |
