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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 | 6 238.00 | 5 276.00 | 962.00 | 6 238.00 |
AT Other tangible assets | 16 845.00 | 16 845.00 | | 16 845.00 |
BJ TOTAL (I) | 23 083.00 | 22 122.00 | 961.00 | 23 083.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 3 022.00 | | 3 021.00 | 3 022.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CD Marketable securities | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 132 827.00 | | 132 827.00 | 132 827.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 137 714.00 | | 137 714.00 | 137 714.00 |
CO Grand total (0 to V) | 160 797.00 | 22 122.00 | 138 675.00 | 160 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 99 330.00 | 90 016.00 | | 99 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 252.00 | 8 314.00 | | 6 252.00 |
DL TOTAL (I) | 110 003.00 | 103 830.00 | | 110 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 246.00 | 6 246.00 | | 10 246.00 |
DX Trade payables and related accounts | 9 296.00 | 17 940.00 | | 9 296.00 |
DY Tax and social security liabilities | 7 950.00 | 2 381.00 | | 7 950.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 28 592.00 | 27 668.00 | | 28 592.00 |
EE Grand total (I to V) | 138 675.00 | 131 498.00 | | 138 675.00 |
EG Accrued income and payables due within one year | 28 592.00 | 27 668.00 | | 28 592.00 |
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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 | 135 345.00 | | 135 345.00 | 135 345.00 |
FJ Net sales | 135 345.00 | | 135 345.00 | 135 345.00 |
FR Total operating income (I) | | | 135 345.00 | |
FU Purchases of raw materials and other supplies | | | 30 454.00 | |
FV Inventory change (raw materials and supplies) | | | 14 302.00 | |
FW Other purchases and external expenses | | | 9 170.00 | |
FX Taxes, duties, and similar payments | | | 876.00 | |
FY Salaries and Wages | | | 40 410.00 | |
FZ Social Security Contributions | | | 25 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 701.00 | |
GF Total Operating Expenses (II) | | | 128 243.00 | |
GG - OPERATING RESULT (I - II) | | | 7 099.00 | |
GL Other interest and similar income | | | 224.00 | |
GP Total financial income (V) | | | 229.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 19.00 | | 71.00 |
HD Total exceptional income (VII) | 71.00 | 19.00 | | 71.00 |
HE Exceptional expenses on management operations | 35.00 | 10.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 10.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 8.00 | | 36.00 |
HK Income tax | 1 103.00 | 1 467.00 | | 1 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 642.00 | 122 055.00 | | 135 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 129 388.00 | 113 781.00 | | 129 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 252.00 | 8 314.00 | | 6 252.00 |
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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 | 23 083.00 | | | 23 083.00 |
I4 DECREASES Grand Total | | | 23 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 083.00 | | | 23 083.00 |
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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 | 20 420.00 | 1 702.00 | | 20 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 420.00 | 1 702.00 | | 20 420.00 |
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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 | 9 297.00 | 9 297.00 | | 9 297.00 |
8D Social Security and Other Social Organizations | 6 083.00 | 6 083.00 | | 6 083.00 |
8E Income Taxes | 222.00 | 222.00 | | 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
UX Other trade receivables | 3 022.00 | 3 022.00 | | 3 022.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VI Group and Associates | 10 246.00 | 10 246.00 | | 10 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 1 154.00 | 1 154.00 | | 1 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 586.00 | 4 586.00 | | 4 586.00 |
VW VAT | 1 016.00 | 1 016.00 | | 1 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 593.00 | 28 593.00 | | 28 593.00 |
