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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 | 10 187.00 | 6 408.00 | 3 778.00 | 10 187.00 |
AT Other tangible assets | 4 076.00 | 2 717.00 | 1 360.00 | 4 076.00 |
BJ TOTAL (I) | 14 263.00 | 9 125.00 | 5 138.00 | 14 263.00 |
BX Customers and related accounts | 41 348.00 | | 41 348.00 | 41 348.00 |
BZ Other receivables | 455.00 | | 455.00 | 455.00 |
CF Cash and cash equivalents | 122 018.00 | | 122 018.00 | 122 018.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 164 422.00 | | 164 422.00 | 164 422.00 |
CO Grand total (0 to V) | 178 685.00 | 9 125.00 | 169 560.00 | 178 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 1 077.00 | 1 077.00 | | 1 077.00 |
DG Other reserves | 71 392.00 | 65 801.00 | | 71 392.00 |
DH Retained earnings | | -4 938.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 435.00 | 10 529.00 | | 24 435.00 |
DL TOTAL (I) | 100 904.00 | 76 469.00 | | 100 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 445.00 | 10 879.00 | | 35 445.00 |
DX Trade payables and related accounts | 4 060.00 | 13 731.00 | | 4 060.00 |
DY Tax and social security liabilities | 29 040.00 | 19 356.00 | | 29 040.00 |
EA Other liabilities | 111.00 | 111.00 | | 111.00 |
EC TOTAL (IV) | 68 656.00 | 44 077.00 | | 68 656.00 |
EE Grand total (I to V) | 169 560.00 | 120 546.00 | | 169 560.00 |
EG Accrued income and payables due within one year | 68 656.00 | 44 077.00 | | 68 656.00 |
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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 | 230 065.00 | | 230 065.00 | 230 065.00 |
FJ Net sales | 230 065.00 | | 230 065.00 | 230 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FR Total operating income (I) | | | 230 075.00 | |
FU Purchases of raw materials and other supplies | | | 27 499.00 | |
FW Other purchases and external expenses | | | 66 001.00 | |
FX Taxes, duties, and similar payments | | | 8 148.00 | |
FY Salaries and Wages | | | 72 099.00 | |
FZ Social Security Contributions | | | 27 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GF Total Operating Expenses (II) | | | 202 303.00 | |
GG - OPERATING RESULT (I - II) | | | 27 772.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 61.00 | | 701.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 701.00 | 1 728.00 | | 701.00 |
HE Exceptional expenses on management operations | 471.00 | 143.00 | | 471.00 |
HF Exceptional expenses on capital transactions | | 148.00 | | |
HH Total exceptional expenses (VIII) | 471.00 | 291.00 | | 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 1 438.00 | | 230.00 |
HK Income tax | 3 567.00 | | | 3 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 776.00 | 108 536.00 | | 230 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 341.00 | 98 007.00 | | 206 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 435.00 | 10 529.00 | | 24 435.00 |
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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 | 8 757.00 | | 5 507.00 | 8 757.00 |
I4 DECREASES Grand Total | | | 14 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 757.00 | | 5 507.00 | 8 757.00 |
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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 | 8 214.00 | 911.00 | | 8 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 214.00 | 911.00 | | 8 214.00 |
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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 | 4 060.00 | 4 060.00 | | 4 060.00 |
8D Social Security and Other Social Organizations | 11 712.00 | 11 712.00 | | 11 712.00 |
8E Income Taxes | 3 567.00 | 3 567.00 | | 3 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
UX Other trade receivables | 41 348.00 | 41 348.00 | | 41 348.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VI Group and Associates | 35 445.00 | 35 445.00 | | 35 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 404.00 | 42 404.00 | | 42 404.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 656.00 | 68 656.00 | | 68 656.00 |
