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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 844.00 | 844.00 | | 844.00 |
AR Technical installations, industrial equipment and tools | 7 573.00 | 6 971.00 | 602.00 | 7 573.00 |
AT Other tangible assets | 10 777.00 | 3 990.00 | 6 787.00 | 10 777.00 |
BJ TOTAL (I) | 19 193.00 | 11 804.00 | 7 389.00 | 19 193.00 |
BP Services in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 36 856.00 | | 36 856.00 | 36 856.00 |
BZ Other receivables | 858.00 | | 858.00 | 858.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 53 043.00 | | 53 043.00 | 53 043.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 106 306.00 | | 106 306.00 | 106 306.00 |
CO Grand total (0 to V) | 125 499.00 | 11 804.00 | 113 695.00 | 125 499.00 |
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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 |
DG Other reserves | 95 387.00 | 95 387.00 | | 95 387.00 |
DH Retained earnings | -3 467.00 | | | -3 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 331.00 | -3 467.00 | | 7 331.00 |
DL TOTAL (I) | 104 750.00 | 97 419.00 | | 104 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 993.00 | 2 393.00 | | 993.00 |
DX Trade payables and related accounts | 1 032.00 | 2 361.00 | | 1 032.00 |
DY Tax and social security liabilities | 6 920.00 | 8 983.00 | | 6 920.00 |
EC TOTAL (IV) | 8 945.00 | 13 736.00 | | 8 945.00 |
EE Grand total (I to V) | 113 695.00 | 111 155.00 | | 113 695.00 |
EG Accrued income and payables due within one year | 8 945.00 | 13 736.00 | | 8 945.00 |
EI Including equity loans | 993.00 | | | 993.00 |
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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 | 73 958.00 | | 73 958.00 | 73 958.00 |
FJ Net sales | 73 958.00 | | 73 958.00 | 73 958.00 |
FM Inventory production | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 76 718.00 | |
FU Purchases of raw materials and other supplies | | | 2 046.00 | |
FW Other purchases and external expenses | | | 38 336.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 27 512.00 | |
FZ Social Security Contributions | | | 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 477.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 70 733.00 | |
GG - OPERATING RESULT (I - II) | | | 5 985.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 246.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 625.00 | | | 1 625.00 |
HD Total exceptional income (VII) | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 625.00 | -450.00 | | 1 625.00 |
HK Income tax | 274.00 | | | 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 680.00 | 60 252.00 | | 78 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 349.00 | 63 719.00 | | 71 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 331.00 | -3 467.00 | | 7 331.00 |
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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 | 25 455.00 | | | 25 455.00 |
I4 DECREASES Grand Total | | 6 263.00 | 19 193.00 | |
IO DECREASES Total including other intangible assets | | | 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 263.00 | 18 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 844.00 | | | 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 612.00 | | | 24 612.00 |
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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 | 15 590.00 | 2 477.00 | 6 263.00 | 15 590.00 |
PE DEPRECIATION Total including other intangible assets | 844.00 | | | 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 746.00 | 2 477.00 | 6 263.00 | 14 746.00 |
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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 | 1 032.00 | 1 032.00 | | 1 032.00 |
8C Staff and Related Accounts | 281.00 | 281.00 | | 281.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8E Income Taxes | 252.00 | 252.00 | | 252.00 |
UX Other trade receivables | 36 856.00 | 36 856.00 | | 36 856.00 |
VB VAT | 858.00 | 858.00 | | 858.00 |
VI Group and Associates | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 764.00 | 37 764.00 | | 37 764.00 |
VW VAT | 6 142.00 | 6 142.00 | | 6 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 945.00 | 8 945.00 | | 8 945.00 |
