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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 | 795.00 | 795.00 | | 795.00 |
AT Other tangible assets | 28 991.00 | 18 931.00 | 10 060.00 | 28 991.00 |
BJ TOTAL (I) | 49 800.00 | 19 726.00 | 30 074.00 | 49 800.00 |
BL Raw materials, supplies | 1 570.00 | | 1 570.00 | 1 570.00 |
BX Customers and related accounts | 65 250.00 | | 65 250.00 | 65 250.00 |
BZ Other receivables | 9 210.00 | | 9 210.00 | 9 210.00 |
CD Marketable securities | 32 900.00 | | 32 900.00 | 32 900.00 |
CF Cash and cash equivalents | 85 659.00 | | 85 659.00 | 85 659.00 |
CH Prepaid expenses | 2 017.00 | | 2 017.00 | 2 017.00 |
CJ TOTAL (II) | 196 605.00 | | 196 605.00 | 196 605.00 |
CO Grand total (0 to V) | 246 405.00 | 19 726.00 | 226 679.00 | 246 405.00 |
CU Other investments | 20 014.00 | | 20 014.00 | 20 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 83 952.00 | 83 952.00 | | 83 952.00 |
DH Retained earnings | 51 480.00 | 54 365.00 | | 51 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 430.00 | -2 885.00 | | 16 430.00 |
DL TOTAL (I) | 160 662.00 | 144 232.00 | | 160 662.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 2 087.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 229.00 | 21 170.00 | | 15 229.00 |
DW Advances and down payments received on current orders | 1 500.00 | | | 1 500.00 |
DX Trade payables and related accounts | 6 144.00 | 4 182.00 | | 6 144.00 |
DY Tax and social security liabilities | 35 093.00 | 23 173.00 | | 35 093.00 |
EA Other liabilities | 8 000.00 | 1 793.00 | | 8 000.00 |
EC TOTAL (IV) | 66 017.00 | 52 404.00 | | 66 017.00 |
EE Grand total (I to V) | 226 679.00 | 196 637.00 | | 226 679.00 |
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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 | 360 186.00 | | 360 186.00 | 360 186.00 |
FJ Net sales | 360 186.00 | | 360 186.00 | 360 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 360 208.00 | |
FU Purchases of raw materials and other supplies | | | 12 925.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 138 681.00 | |
FX Taxes, duties, and similar payments | | | 7 544.00 | |
FY Salaries and Wages | | | 123 484.00 | |
FZ Social Security Contributions | | | 54 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 695.00 | |
GE Other Expenses | | | 9 000.00 | |
GF Total Operating Expenses (II) | | | 351 876.00 | |
GG - OPERATING RESULT (I - II) | | | 8 332.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 198.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 198.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2 198.00 | | -45.00 |
HK Income tax | -7 584.00 | -5 017.00 | | -7 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 777.00 | 219 838.00 | | 360 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 346.00 | 222 723.00 | | 344 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 430.00 | -2 885.00 | | 16 430.00 |
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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 | 49 800.00 | | | 49 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 014.00 | |
I4 DECREASES Grand Total | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 786.00 | | | 29 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 014.00 | | | 20 014.00 |
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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 | 14 031.00 | 5 695.00 | | 14 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 031.00 | 5 695.00 | | 14 031.00 |
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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 | 6 144.00 | 6 144.00 | | 6 144.00 |
8C Staff and Related Accounts | 10 299.00 | 10 299.00 | | 10 299.00 |
8D Social Security and Other Social Organizations | 12 810.00 | 12 810.00 | | 12 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 65 250.00 | 65 250.00 | | 65 250.00 |
VB VAT | 419.00 | 419.00 | | 419.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | | 52.00 | 52.00 |
VI Group and Associates | 15 229.00 | 15 229.00 | | 15 229.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VN Other taxes, similar payments | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 2 017.00 | 2 017.00 | | 2 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 476.00 | 76 476.00 | | 76 476.00 |
VW VAT | 10 507.00 | 10 507.00 | | 10 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 517.00 | 64 465.00 | 52.00 | 64 517.00 |
