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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 | 6 376.00 | 5 717.00 | 659.00 | 6 376.00 |
AT Other tangible assets | 16 150.00 | 10 054.00 | 6 096.00 | 16 150.00 |
BJ TOTAL (I) | 22 526.00 | 15 771.00 | 6 754.00 | 22 526.00 |
BL Raw materials, supplies | 1 291.00 | | 1 291.00 | 1 291.00 |
BX Customers and related accounts | 19 522.00 | 2 053.00 | 17 469.00 | 19 522.00 |
BZ Other receivables | 2 963.00 | | 2 963.00 | 2 963.00 |
CF Cash and cash equivalents | 37 603.00 | | 37 603.00 | 37 603.00 |
CJ TOTAL (II) | 61 379.00 | 2 053.00 | 59 326.00 | 61 379.00 |
CO Grand total (0 to V) | 83 905.00 | 17 825.00 | 66 080.00 | 83 905.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DF Regulated reserves (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 761.00 | 23 761.00 | | 23 761.00 |
DH Retained earnings | 9 934.00 | -6 067.00 | | 9 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 843.00 | 16 000.00 | | 10 843.00 |
DL TOTAL (I) | 46 737.00 | 35 894.00 | | 46 737.00 |
DU Loans and Debts from Credit Institutions (3) | 4 370.00 | 8 003.00 | | 4 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 070.00 | 1 456.00 | | 3 070.00 |
DX Trade payables and related accounts | 5 749.00 | 1 612.00 | | 5 749.00 |
DY Tax and social security liabilities | 5 735.00 | 912.00 | | 5 735.00 |
DZ Fixed asset liabilities and related accounts | 418.00 | | | 418.00 |
EC TOTAL (IV) | 19 343.00 | 11 983.00 | | 19 343.00 |
EE Grand total (I to V) | 66 080.00 | 47 877.00 | | 66 080.00 |
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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 | 160 448.00 | | 160 448.00 | 160 448.00 |
FJ Net sales | 160 448.00 | | 160 448.00 | 160 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 160 451.00 | |
FU Purchases of raw materials and other supplies | | | 12 450.00 | |
FV Inventory change (raw materials and supplies) | | | 709.00 | |
FW Other purchases and external expenses | | | 86 652.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
FY Salaries and Wages | | | 38 867.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 147 238.00 | |
GG - OPERATING RESULT (I - II) | | | 13 213.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 262.00 | | | 262.00 |
HH Total exceptional expenses (VIII) | 262.00 | | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262.00 | | | -262.00 |
HK Income tax | 1 875.00 | 1 227.00 | | 1 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 451.00 | 234 986.00 | | 160 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 608.00 | 218 986.00 | | 149 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 843.00 | 16 000.00 | | 10 843.00 |
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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 | 21 693.00 | | 1 465.00 | 21 693.00 |
I4 DECREASES Grand Total | | 633.00 | 22 526.00 | |
IY DECREASES Total Tangible Fixed Assets | | 633.00 | 22 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 693.00 | | 1 465.00 | 21 693.00 |
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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 | 11 550.00 | 4 854.00 | 633.00 | 11 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 550.00 | 4 854.00 | 633.00 | 11 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 070.00 | 3 070.00 | | 3 070.00 |
8B Suppliers and Related Accounts | 5 749.00 | 5 749.00 | | 5 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 418.00 | 418.00 | | 418.00 |
VG Loans with a maturity of up to one year at origin | 4 370.00 | 3 737.00 | 633.00 | 4 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 343.00 | 18 710.00 | 633.00 | 19 343.00 |
