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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 | 7 470.00 | 4 241.00 | 3 229.00 | 7 470.00 |
AT Other tangible assets | 30 437.00 | 26 035.00 | 4 402.00 | 30 437.00 |
BJ TOTAL (I) | 38 107.00 | 30 276.00 | 7 832.00 | 38 107.00 |
BX Customers and related accounts | 6 170.00 | | 6 170.00 | 6 170.00 |
BZ Other receivables | 13 905.00 | | 13 905.00 | 13 905.00 |
CF Cash and cash equivalents | 109 518.00 | | 109 518.00 | 109 518.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 130 222.00 | | 130 222.00 | 130 222.00 |
CO Grand total (0 to V) | 168 329.00 | 30 276.00 | 138 053.00 | 168 329.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 107 854.00 | 113 597.00 | | 107 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 902.00 | -5 742.00 | | 10 902.00 |
DL TOTAL (I) | 120 956.00 | 110 054.00 | | 120 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 831.00 | | 973.00 |
DX Trade payables and related accounts | 10 454.00 | 3 469.00 | | 10 454.00 |
DY Tax and social security liabilities | 5 670.00 | 4 895.00 | | 5 670.00 |
EC TOTAL (IV) | 17 097.00 | 10 228.00 | | 17 097.00 |
EE Grand total (I to V) | 138 053.00 | 120 283.00 | | 138 053.00 |
EG Accrued income and payables due within one year | 17 097.00 | 12 887.00 | | 17 097.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 097.00 | | 15 097.00 | 15 097.00 |
FG Production sold - services | 33 681.00 | 95 702.00 | 129 383.00 | 33 681.00 |
FJ Net sales | 48 777.00 | 95 702.00 | 144 479.00 | 48 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 144 480.00 | |
FS Purchases of goods (including customs duties) | | | 2 477.00 | |
FW Other purchases and external expenses | | | 41 269.00 | |
FX Taxes, duties, and similar payments | | | 907.00 | |
FY Salaries and Wages | | | 56 228.00 | |
FZ Social Security Contributions | | | 24 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 693.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 132 971.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 288.00 | | |
HH Total exceptional expenses (VIII) | | 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -288.00 | | |
HK Income tax | 698.00 | | | 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 588.00 | 118 008.00 | | 144 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 686.00 | 123 750.00 | | 133 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 902.00 | -5 742.00 | | 10 902.00 |
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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 | 37 907.00 | | 200.00 | 37 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 38 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 907.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 907.00 | | | 37 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 22 583.00 | 7 693.00 | | 22 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 583.00 | 7 693.00 | | 22 583.00 |
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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 | 10 454.00 | 10 454.00 | | 10 454.00 |
8C Staff and Related Accounts | 72.00 | 72.00 | | 72.00 |
8D Social Security and Other Social Organizations | 2 526.00 | 2 526.00 | | 2 526.00 |
8E Income Taxes | 588.00 | 588.00 | | 588.00 |
UX Other trade receivables | 6 170.00 | 6 170.00 | | 6 170.00 |
VB VAT | 1 139.00 | 1 139.00 | | 1 139.00 |
VC Group and associates | 12 766.00 | 12 766.00 | | 12 766.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VK Loans repaid during the year | 1 032.00 | | | 1 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 704.00 | 20 704.00 | | 20 704.00 |
VW VAT | 2 461.00 | 2 461.00 | | 2 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 097.00 | 17 097.00 | | 17 097.00 |
