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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 2 664.00 | 1 772.00 | 892.00 | 2 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 694.00 | 8 772.00 | 922.00 | 9 694.00 |
BL Raw materials, supplies | 1 593.00 | | 1 593.00 | 1 593.00 |
BX Customers and related accounts | 3 239.00 | | 3 239.00 | 3 239.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CF Cash and cash equivalents | 101 941.00 | | 101 941.00 | 101 941.00 |
CH Prepaid expenses | 1 212.00 | | 1 212.00 | 1 212.00 |
CJ TOTAL (II) | 108 813.00 | | 108 813.00 | 108 813.00 |
CO Grand total (0 to V) | 118 507.00 | 8 772.00 | 109 735.00 | 118 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 34 227.00 | 12 383.00 | | 34 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 057.00 | 21 845.00 | | 34 057.00 |
DL TOTAL (I) | 69 384.00 | 35 327.00 | | 69 384.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 51.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 712.00 | 1 673.00 | | 9 712.00 |
DX Trade payables and related accounts | 13 499.00 | 25 534.00 | | 13 499.00 |
DY Tax and social security liabilities | 10 067.00 | 4 768.00 | | 10 067.00 |
EA Other liabilities | 7 000.00 | | | 7 000.00 |
EC TOTAL (IV) | 40 351.00 | 32 026.00 | | 40 351.00 |
EE Grand total (I to V) | 109 735.00 | 67 353.00 | | 109 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 51.00 | | 73.00 |
EI Including equity loans | 9 712.00 | | | 9 712.00 |
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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 | 230 930.00 | | 230 930.00 | 230 930.00 |
FJ Net sales | 230 930.00 | | 230 930.00 | 230 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 161.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 233 107.00 | |
FU Purchases of raw materials and other supplies | | | 78 394.00 | |
FV Inventory change (raw materials and supplies) | | | -241.00 | |
FW Other purchases and external expenses | | | 55 183.00 | |
FX Taxes, duties, and similar payments | | | 3 267.00 | |
FY Salaries and Wages | | | 44 039.00 | |
FZ Social Security Contributions | | | 14 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 195 759.00 | |
GG - OPERATING RESULT (I - II) | | | 37 348.00 | |
GR Interest and similar expenses | | | 334.00 | |
GU Total financial expenses (VI) | | | 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 610.00 | 129.00 | | 610.00 |
HH Total exceptional expenses (VIII) | 610.00 | 129.00 | | 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -610.00 | -129.00 | | -610.00 |
HK Income tax | 2 347.00 | -1 266.00 | | 2 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 107.00 | 181 334.00 | | 233 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 050.00 | 159 489.00 | | 199 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 057.00 | 21 845.00 | | 34 057.00 |
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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 | 8 552.00 | | 1 141.00 | 8 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 522.00 | | 1 141.00 | 8 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 505.00 | 267.00 | | 8 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 505.00 | 267.00 | | 8 505.00 |
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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 | 13 499.00 | 13 499.00 | | 13 499.00 |
8C Staff and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8D Social Security and Other Social Organizations | 2 958.00 | 2 958.00 | | 2 958.00 |
8E Income Taxes | 2 347.00 | 2 347.00 | | 2 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 000.00 | 7 000.00 | | 7 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 239.00 | 3 239.00 | | 3 239.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 9 712.00 | 9 712.00 | | 9 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VS Prepaid expenses | 1 212.00 | 1 212.00 | | 1 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 309.00 | 5 279.00 | 30.00 | 5 309.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 351.00 | 40 351.00 | | 40 351.00 |
