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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 37 970.00 | 20 883.00 | 17 087.00 | 37 970.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 38 519.00 | 21 382.00 | 17 137.00 | 38 519.00 |
BX Customers and related accounts | 6 502.00 | | 6 502.00 | 6 502.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 101 489.00 | | 101 489.00 | 101 489.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 108 685.00 | | 108 685.00 | 108 685.00 |
CO Grand total (0 to V) | 147 204.00 | 21 382.00 | 125 822.00 | 147 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 389.00 | 6 389.00 | | 6 389.00 |
DH Retained earnings | 89 743.00 | 102 781.00 | | 89 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 303.00 | -3 038.00 | | 11 303.00 |
DL TOTAL (I) | 115 685.00 | 114 382.00 | | 115 685.00 |
DU Loans and Debts from Credit Institutions (3) | 3 422.00 | 5 932.00 | | 3 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 216.00 | 936.00 | | 2 216.00 |
DY Tax and social security liabilities | 3 302.00 | | | 3 302.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 10 137.00 | 6 868.00 | | 10 137.00 |
EE Grand total (I to V) | 125 822.00 | 121 250.00 | | 125 822.00 |
EI Including equity loans | 2 216.00 | | | 2 216.00 |
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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 | 92 478.00 | | 92 478.00 | 92 478.00 |
FJ Net sales | 92 478.00 | | 92 478.00 | 92 478.00 |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 92 968.00 | |
FW Other purchases and external expenses | | | 20 735.00 | |
FX Taxes, duties, and similar payments | | | 1 093.00 | |
FY Salaries and Wages | | | 49 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 417.00 | |
GF Total Operating Expenses (II) | | | 78 927.00 | |
GG - OPERATING RESULT (I - II) | | | 14 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 649.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 653.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 302.00 | 414.00 | | 3 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 621.00 | 68 673.00 | | 93 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 317.00 | 71 711.00 | | 82 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 303.00 | -3 038.00 | | 11 303.00 |
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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 | 38 519.00 | | | 38 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 38 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 469.00 | | | 38 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 13 965.00 | 7 417.00 | | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 965.00 | 7 417.00 | | 13 965.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 3 302.00 | 3 302.00 | | 3 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 6 502.00 | 6 502.00 | | 6 502.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VH Loans with a maturity of more than one year at origin | 3 418.00 | 2 555.00 | 862.00 | 3 418.00 |
VI Group and Associates | 2 216.00 | 2 216.00 | | 2 216.00 |
VK Loans repaid during the year | 2 507.00 | | | 2 507.00 |
VS Prepaid expenses | 694.00 | 694.00 | | 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 196.00 | 7 196.00 | | 7 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 137.00 | 9 275.00 | 862.00 | 10 137.00 |
