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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 | 6 432.00 | 5 360.00 | 1 072.00 | 6 432.00 |
AT Other tangible assets | 45 909.00 | 45 909.00 | | 45 909.00 |
BH Other financial assets | 329.00 | | 329.00 | 329.00 |
BJ TOTAL (I) | 52 762.00 | 51 269.00 | 1 493.00 | 52 762.00 |
BL Raw materials, supplies | 421.00 | | 421.00 | 421.00 |
BX Customers and related accounts | 18 739.00 | | 18 739.00 | 18 739.00 |
BZ Other receivables | 979.00 | | 979.00 | 979.00 |
CF Cash and cash equivalents | 29 557.00 | | 29 557.00 | 29 557.00 |
CH Prepaid expenses | 1 506.00 | | 1 506.00 | 1 506.00 |
CJ TOTAL (II) | 51 203.00 | | 51 203.00 | 51 203.00 |
CO Grand total (0 to V) | 103 965.00 | 51 269.00 | 52 696.00 | 103 965.00 |
CU Other investments | 93.00 | | 93.00 | 93.00 |
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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 | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 870.00 | 16 739.00 | | 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 235.00 | 4 131.00 | | 13 235.00 |
DL TOTAL (I) | 42 354.00 | 29 120.00 | | 42 354.00 |
DU Loans and Debts from Credit Institutions (3) | 68.00 | 3 854.00 | | 68.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 908.00 | 6 719.00 | | 2 908.00 |
DW Advances and down payments received on current orders | | 245.00 | | |
DX Trade payables and related accounts | 1 628.00 | 4 335.00 | | 1 628.00 |
DY Tax and social security liabilities | 5 583.00 | 5 777.00 | | 5 583.00 |
EA Other liabilities | 154.00 | | | 154.00 |
EC TOTAL (IV) | 10 342.00 | 20 930.00 | | 10 342.00 |
EE Grand total (I to V) | 52 696.00 | 50 050.00 | | 52 696.00 |
EG Accrued income and payables due within one year | 10 342.00 | 20 930.00 | | 10 342.00 |
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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 | 126 778.00 | | 126 778.00 | 126 778.00 |
FJ Net sales | 126 778.00 | | 126 778.00 | 126 778.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 126 797.00 | |
FU Purchases of raw materials and other supplies | | | 13 907.00 | |
FV Inventory change (raw materials and supplies) | | | -59.00 | |
FW Other purchases and external expenses | | | 28 613.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 46 400.00 | |
FZ Social Security Contributions | | | 18 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 112 745.00 | |
GG - OPERATING RESULT (I - II) | | | 14 052.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | 180.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 180.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -180.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 816.00 | 140 367.00 | | 126 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 581.00 | 136 236.00 | | 113 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 235.00 | 4 131.00 | | 13 235.00 |
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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 | 52 762.00 | | | 52 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 421.00 | |
I4 DECREASES Grand Total | | | 52 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 341.00 | | | 52 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 421.00 | | | 421.00 |
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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 | 50 943.00 | 326.00 | | 50 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 943.00 | 326.00 | | 50 943.00 |
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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 | 1 628.00 | 1 628.00 | | 1 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
UT Other financial assets | 329.00 | 329.00 | | 329.00 |
UX Other trade receivables | 18 739.00 | 18 739.00 | | 18 739.00 |
VB VAT | 979.00 | 979.00 | | 979.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VI Group and Associates | 2 908.00 | 2 908.00 | | 2 908.00 |
VK Loans repaid during the year | 3 788.00 | | | 3 788.00 |
VS Prepaid expenses | 1 506.00 | 1 506.00 | | 1 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 553.00 | 21 553.00 | | 21 553.00 |
VW VAT | 5 583.00 | 5 583.00 | | 5 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 342.00 | 10 342.00 | | 10 342.00 |
