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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 510.00 | 24 505.00 | 7 005.00 | 31 510.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 33 910.00 | 24 505.00 | 9 405.00 | 33 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 656.00 | | 4 656.00 | 4 656.00 |
CF Cash and cash equivalents | 87 416.00 | | 87 416.00 | 87 416.00 |
CH Prepaid expenses | 1 855.00 | | 1 855.00 | 1 855.00 |
CJ TOTAL (II) | 93 928.00 | | 93 928.00 | 93 928.00 |
CO Grand total (0 to V) | 127 838.00 | 24 505.00 | 103 333.00 | 127 838.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 42 457.00 | 49 742.00 | | 42 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 325.00 | -7 285.00 | | 9 325.00 |
DL TOTAL (I) | 62 783.00 | 53 457.00 | | 62 783.00 |
DU Loans and Debts from Credit Institutions (3) | 6 758.00 | 10 567.00 | | 6 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 707.00 | | |
DW Advances and down payments received on current orders | 9 660.00 | | | 9 660.00 |
DX Trade payables and related accounts | 2 600.00 | 8 671.00 | | 2 600.00 |
DY Tax and social security liabilities | 21 532.00 | 27 397.00 | | 21 532.00 |
EC TOTAL (IV) | 40 550.00 | 50 343.00 | | 40 550.00 |
EE Grand total (I to V) | 103 333.00 | 103 801.00 | | 103 333.00 |
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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 | 283 119.00 | | 283 119.00 | 283 119.00 |
FJ Net sales | 283 119.00 | | 283 119.00 | 283 119.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 285 084.00 | |
FU Purchases of raw materials and other supplies | | | 125 280.00 | |
FW Other purchases and external expenses | | | 52 303.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 72 569.00 | |
FZ Social Security Contributions | | | 20 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 860.00 | |
GE Other Expenses | | | 500.00 | |
GF Total Operating Expenses (II) | | | 275 462.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 170.00 | 440.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | 440.00 | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | -440.00 | | -170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 084.00 | 188 462.00 | | 285 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 275 759.00 | 195 746.00 | | 275 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 325.00 | -7 285.00 | | 9 325.00 |
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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 | 33 195.00 | | 716.00 | 33 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 33 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 510.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 795.00 | | 716.00 | 30 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
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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 | 20 646.00 | 3 860.00 | | 20 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 646.00 | 3 860.00 | | 20 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8C Staff and Related Accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
8D Social Security and Other Social Organizations | 13 964.00 | 13 964.00 | | 13 964.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 1 977.00 | 1 977.00 | | 1 977.00 |
VH Loans with a maturity of more than one year at origin | 6 758.00 | | 6 758.00 | 6 758.00 |
VM Income taxes | 1 387.00 | 1 387.00 | | 1 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293.00 | 1 293.00 | | 1 293.00 |
VS Prepaid expenses | 1 855.00 | 1 855.00 | | 1 855.00 |
VW VAT | 5 467.00 | 5 467.00 | | 5 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 891.00 | 24 132.00 | 6 758.00 | 30 891.00 |
