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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 290.00 | 210.00 | 1 080.00 | 1 290.00 |
AR Technical installations, industrial equipment and tools | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 29 364.00 | 5 980.00 | 23 384.00 | 29 364.00 |
BJ TOTAL (I) | 31 155.00 | 6 691.00 | 24 464.00 | 31 155.00 |
BT Goods | 18 600.00 | | 18 600.00 | 18 600.00 |
BX Customers and related accounts | 45 000.00 | | 45 000.00 | 45 000.00 |
BZ Other receivables | 27 235.00 | | 27 235.00 | 27 235.00 |
CF Cash and cash equivalents | 58 212.00 | | 58 212.00 | 58 212.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 150 137.00 | | 150 137.00 | 150 137.00 |
CO Grand total (0 to V) | 181 292.00 | 6 691.00 | 174 601.00 | 181 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 135 198.00 | | | 135 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74.00 | | | 74.00 |
DL TOTAL (I) | 146 272.00 | | | 146 272.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 687.00 | | | 3 687.00 |
DX Trade payables and related accounts | 3 592.00 | | | 3 592.00 |
DY Tax and social security liabilities | 20 977.00 | | | 20 977.00 |
EC TOTAL (IV) | 28 329.00 | | | 28 329.00 |
EE Grand total (I to V) | 174 601.00 | | | 174 601.00 |
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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 | 21 500.00 | | 21 500.00 | 21 500.00 |
FG Production sold - services | 165 596.00 | | 165 596.00 | 165 596.00 |
FJ Net sales | 187 096.00 | | 187 096.00 | 187 096.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 552.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 188 680.00 | |
FW Other purchases and external expenses | | | 122 351.00 | |
FX Taxes, duties, and similar payments | | | 1 222.00 | |
FY Salaries and Wages | | | 51 756.00 | |
FZ Social Security Contributions | | | 3 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 937.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 185 720.00 | |
GG - OPERATING RESULT (I - II) | | | 2 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 552.00 | | | 552.00 |
HB Exceptional income from capital transactions | 13 417.00 | | | 13 417.00 |
HD Total exceptional income (VII) | 13 417.00 | | | 13 417.00 |
HE Exceptional expenses on management operations | 720.00 | | | 720.00 |
HF Exceptional expenses on capital transactions | 15 154.00 | | | 15 154.00 |
HH Total exceptional expenses (VIII) | 15 874.00 | | | 15 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 457.00 | | | -2 457.00 |
HK Income tax | 429.00 | | | 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 097.00 | | | 202 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 023.00 | | | 202 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74.00 | | | 74.00 |
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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 | 49 827.00 | | 12 995.00 | 49 827.00 |
I4 DECREASES Grand Total | | 31 667.00 | 31 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 667.00 | 29 865.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 827.00 | | 11 705.00 | 49 827.00 |
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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 | 16 266.00 | 6 937.00 | 16 513.00 | 16 266.00 |
PE DEPRECIATION Total including other intangible assets | | 210.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 16 266.00 | 6 727.00 | 16 513.00 | 16 266.00 |
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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 | 3 592.00 | 3 592.00 | | 3 592.00 |
8C Staff and Related Accounts | 134.00 | 134.00 | | 134.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
UX Other trade receivables | 45 000.00 | 45 000.00 | | 45 000.00 |
VB VAT | 183.00 | 183.00 | | 183.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 3 687.00 | 3 687.00 | | 3 687.00 |
VM Income taxes | 5 052.00 | 5 052.00 | | 5 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | 22 000.00 | | 22 000.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 324.00 | 73 324.00 | | 73 324.00 |
VW VAT | 19 879.00 | 19 879.00 | | 19 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 330.00 | 28 330.00 | | 28 330.00 |
