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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 | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 49 325.00 | 15 765.00 | 33 560.00 | 49 325.00 |
BJ TOTAL (I) | 49 826.00 | 16 266.00 | 33 560.00 | 49 826.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 17 000.00 | | 17 000.00 | 17 000.00 |
BZ Other receivables | 5 010.00 | | 5 010.00 | 5 010.00 |
CF Cash and cash equivalents | 94 726.00 | | 94 726.00 | 94 726.00 |
CH Prepaid expenses | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 135 343.00 | | 135 343.00 | 135 343.00 |
CO Grand total (0 to V) | 185 169.00 | 16 266.00 | 168 903.00 | 185 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 108 140.00 | | | 108 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 058.00 | | | 27 058.00 |
DL TOTAL (I) | 146 198.00 | | | 146 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 069.00 | | | 6 069.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
DY Tax and social security liabilities | 13 258.00 | | | 13 258.00 |
EC TOTAL (IV) | 22 705.00 | | | 22 705.00 |
EE Grand total (I to V) | 168 903.00 | | | 168 903.00 |
EG Accrued income and payables due within one year | 22 704.00 | | | 22 704.00 |
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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 | 163 401.00 | | 163 401.00 | 163 401.00 |
FJ Net sales | 163 401.00 | | 163 401.00 | 163 401.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 756.00 | |
FW Other purchases and external expenses | | | 78 865.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 50 962.00 | |
FZ Social Security Contributions | | | 95.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 864.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 138 055.00 | |
GG - OPERATING RESULT (I - II) | | | 29 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 354.00 | | | 2 354.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118.00 | | | -118.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 2 574.00 | | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 805.00 | | | 167 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 747.00 | | | 140 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 058.00 | | | 27 058.00 |
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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 | 36 556.00 | | 14 919.00 | 36 556.00 |
I4 DECREASES Grand Total | | 1 648.00 | 49 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 648.00 | 49 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 556.00 | | 14 919.00 | 36 556.00 |
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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 | 11 049.00 | 6 865.00 | 1 648.00 | 11 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 6 865.00 | 1 648.00 | 11 049.00 |
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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 | 3 333.00 | 3 333.00 | | 3 333.00 |
8C Staff and Related Accounts | 633.00 | 633.00 | | 633.00 |
8D Social Security and Other Social Organizations | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 17 000.00 | 17 000.00 | | 17 000.00 |
VB VAT | 120.00 | 120.00 | | 120.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 6 069.00 | 6 069.00 | | 6 069.00 |
VM Income taxes | 4 890.00 | 4 890.00 | | 4 890.00 |
VS Prepaid expenses | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 017.00 | 22 017.00 | | 22 017.00 |
VW VAT | 12 615.00 | 12 615.00 | | 12 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 704.00 | 22 704.00 | | 22 704.00 |
