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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 | 50 528.00 | 49 413.00 | 1 116.00 | 50 528.00 |
AT Other tangible assets | 24 403.00 | 15 772.00 | 8 631.00 | 24 403.00 |
BJ TOTAL (I) | 74 931.00 | 65 184.00 | 9 747.00 | 74 931.00 |
BX Customers and related accounts | 80 775.00 | | 80 775.00 | 80 775.00 |
BZ Other receivables | 8 910.00 | | 8 910.00 | 8 910.00 |
CD Marketable securities | 165 000.00 | | 165 000.00 | 165 000.00 |
CF Cash and cash equivalents | 104 264.00 | | 104 264.00 | 104 264.00 |
CH Prepaid expenses | 25 920.00 | | 25 920.00 | 25 920.00 |
CJ TOTAL (II) | 384 868.00 | | 384 868.00 | 384 868.00 |
CO Grand total (0 to V) | 459 799.00 | 65 184.00 | 394 615.00 | 459 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DG Other reserves | 344 748.00 | 344 748.00 | | 344 748.00 |
DH Retained earnings | -49 483.00 | | | -49 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 178.00 | -49 483.00 | | 16 178.00 |
DL TOTAL (I) | 340 789.00 | 324 611.00 | | 340 789.00 |
DX Trade payables and related accounts | 12 339.00 | 7 566.00 | | 12 339.00 |
DY Tax and social security liabilities | 41 487.00 | 53 044.00 | | 41 487.00 |
EC TOTAL (IV) | 53 825.00 | 60 611.00 | | 53 825.00 |
EE Grand total (I to V) | 394 615.00 | 385 222.00 | | 394 615.00 |
EG Accrued income and payables due within one year | 53 825.00 | 60 611.00 | | 53 825.00 |
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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 | | | | |
FG Production sold - services | 341 311.00 | | 341 311.00 | 341 311.00 |
FJ Net sales | 341 311.00 | | 341 311.00 | 341 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FR Total operating income (I) | | | 342 991.00 | |
FS Purchases of goods (including customs duties) | | | 7 694.00 | |
FU Purchases of raw materials and other supplies | | | 38.00 | |
FW Other purchases and external expenses | | | 144 445.00 | |
FX Taxes, duties, and similar payments | | | 3 232.00 | |
FY Salaries and Wages | | | 118 058.00 | |
FZ Social Security Contributions | | | 51 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 068.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 684.00 | |
GG - OPERATING RESULT (I - II) | | | 15 307.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 680.00 | 619.00 | | 1 680.00 |
HA Exceptional income from management transactions | | 6 080.00 | | |
HD Total exceptional income (VII) | | 6 080.00 | | |
HE Exceptional expenses on management operations | 169.00 | 2 591.00 | | 169.00 |
HH Total exceptional expenses (VIII) | 169.00 | 2 591.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 3 489.00 | | -169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 344 031.00 | 321 330.00 | | 344 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 852.00 | 370 814.00 | | 327 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 178.00 | -49 483.00 | | 16 178.00 |
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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 | 70 996.00 | | 3 935.00 | 70 996.00 |
I4 DECREASES Grand Total | | | 74 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 931.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 996.00 | | 3 935.00 | 70 996.00 |
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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 | 62 117.00 | 3 068.00 | | 62 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 117.00 | 3 068.00 | | 62 117.00 |
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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 | 12 339.00 | 12 339.00 | | 12 339.00 |
8C Staff and Related Accounts | 14 189.00 | 14 189.00 | | 14 189.00 |
8D Social Security and Other Social Organizations | 8 893.00 | 8 893.00 | | 8 893.00 |
UX Other trade receivables | 80 775.00 | 80 775.00 | | 80 775.00 |
VB VAT | 1 837.00 | 1 837.00 | | 1 837.00 |
VM Income taxes | 5 073.00 | 5 073.00 | | 5 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 25 920.00 | 25 920.00 | | 25 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 604.00 | 115 604.00 | | 115 604.00 |
VW VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 825.00 | 53 825.00 | | 53 825.00 |
