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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 900.00 | 1 172.00 | 728.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 3 943.00 | 1 946.00 | 5 889.00 |
AT Other tangible assets | 6 823.00 | 5 877.00 | 946.00 | 6 823.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 19 614.00 | 10 992.00 | 8 622.00 | 19 614.00 |
BT Goods | 4 061.00 | | 4 061.00 | 4 061.00 |
BX Customers and related accounts | 20 215.00 | | 20 215.00 | 20 215.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 141 580.00 | | 141 580.00 | 141 580.00 |
CH Prepaid expenses | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 170 020.00 | | 170 020.00 | 170 020.00 |
CO Grand total (0 to V) | 189 634.00 | 10 992.00 | 178 642.00 | 189 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 123 636.00 | 66 811.00 | | 123 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 812.00 | 56 825.00 | | 12 812.00 |
DL TOTAL (I) | 144 148.00 | 131 336.00 | | 144 148.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 995.00 | 12 667.00 | | 31 995.00 |
DX Trade payables and related accounts | 2 253.00 | 1 219.00 | | 2 253.00 |
DY Tax and social security liabilities | 236.00 | 2 586.00 | | 236.00 |
EA Other liabilities | | 4 081.00 | | |
EC TOTAL (IV) | 34 493.00 | 20 563.00 | | 34 493.00 |
EE Grand total (I to V) | 178 642.00 | 151 899.00 | | 178 642.00 |
EG Accrued income and payables due within one year | 34 493.00 | 20 563.00 | | 34 493.00 |
EI Including equity loans | 31 995.00 | | | 31 995.00 |
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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 | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 130 694.00 | | 130 694.00 | 130 694.00 |
FJ Net sales | 131 344.00 | | 131 344.00 | 131 344.00 |
FO Operating subsidies | | | 1 240.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 132 585.00 | |
FS Purchases of goods (including customs duties) | | | 40 609.00 | |
FT Inventory change (goods) | | | -4 061.00 | |
FU Purchases of raw materials and other supplies | | | 180.00 | |
FW Other purchases and external expenses | | | 24 194.00 | |
FX Taxes, duties, and similar payments | | | 1 259.00 | |
FY Salaries and Wages | | | 44 800.00 | |
FZ Social Security Contributions | | | 10 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 118 513.00 | |
GG - OPERATING RESULT (I - II) | | | 14 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 118.00 | 282.00 | | 118.00 |
HF Exceptional expenses on capital transactions | 101.00 | 1 209.00 | | 101.00 |
HH Total exceptional expenses (VIII) | 219.00 | 1 491.00 | | 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7.00 | -1 491.00 | | 7.00 |
HK Income tax | 1 267.00 | 3 627.00 | | 1 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 811.00 | 197 557.00 | | 132 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 999.00 | 140 733.00 | | 119 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 812.00 | 56 825.00 | | 12 812.00 |
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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 | 14 637.00 | | 6 588.00 | 14 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 1 611.00 | 19 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 611.00 | 19 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 635.00 | | 6 588.00 | 14 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 11 019.00 | 1 483.00 | 1 510.00 | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 019.00 | 1 483.00 | 1 510.00 | 11 019.00 |
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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 | 2 253.00 | 2 253.00 | | 2 253.00 |
8E Income Taxes | 236.00 | 236.00 | | 236.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 20 215.00 | 20 215.00 | | 20 215.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 31 995.00 | 31 995.00 | | 31 995.00 |
VS Prepaid expenses | 4 164.00 | 4 164.00 | | 4 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 381.00 | 24 381.00 | | 24 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 493.00 | 34 493.00 | | 34 493.00 |
