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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 | 900.00 | 1 000.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 4 537.00 | 1 964.00 | 6 500.00 |
AT Other tangible assets | 6 234.00 | 5 582.00 | 652.00 | 6 234.00 |
BH Other financial assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 14 636.00 | 11 019.00 | 3 617.00 | 14 636.00 |
BX Customers and related accounts | 3 712.00 | | 3 712.00 | 3 712.00 |
BZ Other receivables | 722.00 | | 722.00 | 722.00 |
CF Cash and cash equivalents | 142 870.00 | | 142 870.00 | 142 870.00 |
CH Prepaid expenses | 978.00 | | 978.00 | 978.00 |
CJ TOTAL (II) | 148 282.00 | | 148 282.00 | 148 282.00 |
CO Grand total (0 to V) | 162 917.00 | 11 019.00 | 151 899.00 | 162 917.00 |
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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 | 66 811.00 | 66 117.00 | | 66 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 825.00 | 694.00 | | 56 825.00 |
DL TOTAL (I) | 131 336.00 | 74 511.00 | | 131 336.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 10.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 667.00 | 3 645.00 | | 12 667.00 |
DX Trade payables and related accounts | 1 219.00 | 734.00 | | 1 219.00 |
DY Tax and social security liabilities | 2 586.00 | | | 2 586.00 |
EA Other liabilities | 4 081.00 | | | 4 081.00 |
EC TOTAL (IV) | 20 563.00 | 4 389.00 | | 20 563.00 |
EE Grand total (I to V) | 151 899.00 | 78 900.00 | | 151 899.00 |
EG Accrued income and payables due within one year | 20 563.00 | 4 389.00 | | 20 563.00 |
EI Including equity loans | 12 667.00 | | | 12 667.00 |
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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 | 3 031.00 | | 3 031.00 | 3 031.00 |
FG Production sold - services | 194 526.00 | | 194 526.00 | 194 526.00 |
FJ Net sales | 197 557.00 | | 197 557.00 | 197 557.00 |
FR Total operating income (I) | | | 197 557.00 | |
FS Purchases of goods (including customs duties) | | | 53 956.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 649.00 | |
FW Other purchases and external expenses | | | 25 674.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
FY Salaries and Wages | | | 45 117.00 | |
FZ Social Security Contributions | | | 6 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 459.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 135 615.00 | |
GG - OPERATING RESULT (I - II) | | | 61 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 282.00 | 1 561.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 1 209.00 | | | 1 209.00 |
HH Total exceptional expenses (VIII) | 1 491.00 | 1 561.00 | | 1 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 491.00 | -1 561.00 | | -1 491.00 |
HK Income tax | 3 627.00 | 44.00 | | 3 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 557.00 | 87 661.00 | | 197 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 733.00 | 86 967.00 | | 140 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 825.00 | 694.00 | | 56 825.00 |
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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 | 13 191.00 | | 2 654.00 | 13 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1.00 | |
I4 DECREASES Grand Total | | 1 210.00 | 14 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 208.00 | 14 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 188.00 | | 2 654.00 | 13 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3.00 | | | 3.00 |
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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 | 9 560.00 | 1 459.00 | | 9 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 560.00 | 1 459.00 | | 9 560.00 |
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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
8E Income Taxes | 2 586.00 | 2 586.00 | | 2 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 081.00 | 4 081.00 | | 4 081.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 12 667.00 | 12 667.00 | | 12 667.00 |
VP Miscellaneous | 604.00 | 604.00 | | 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 978.00 | 978.00 | | 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 413.00 | 5 413.00 | | 5 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 563.00 | 20 563.00 | | 20 563.00 |
