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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 962.00 | 962.00 | | 962.00 |
AR Technical installations, industrial equipment and tools | 2 622.00 | 2 622.00 | | 2 622.00 |
AT Other tangible assets | 43 275.00 | 41 936.00 | 1 339.00 | 43 275.00 |
BJ TOTAL (I) | 46 859.00 | 45 520.00 | 1 339.00 | 46 859.00 |
BL Raw materials, supplies | 2 019.00 | | 2 019.00 | 2 019.00 |
BX Customers and related accounts | 10 367.00 | | 10 367.00 | 10 367.00 |
BZ Other receivables | 680.00 | | 680.00 | 680.00 |
CF Cash and cash equivalents | 34 746.00 | | 34 746.00 | 34 746.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 48 105.00 | | 48 105.00 | 48 105.00 |
CO Grand total (0 to V) | 94 964.00 | 45 520.00 | 49 444.00 | 94 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 19 058.00 | 18 015.00 | | 19 058.00 |
DH Retained earnings | | -9 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 185.00 | 10 780.00 | | 13 185.00 |
DL TOTAL (I) | 40 493.00 | 27 308.00 | | 40 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510.00 | 2 554.00 | | 510.00 |
DX Trade payables and related accounts | 1 802.00 | 765.00 | | 1 802.00 |
DY Tax and social security liabilities | 6 639.00 | 1 437.00 | | 6 639.00 |
EC TOTAL (IV) | 8 951.00 | 4 757.00 | | 8 951.00 |
EE Grand total (I to V) | 49 444.00 | 32 065.00 | | 49 444.00 |
EG Accrued income and payables due within one year | 8 951.00 | 4 757.00 | | 8 951.00 |
EI Including equity loans | 510.00 | | | 510.00 |
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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 | 124 562.00 | | 124 562.00 | 124 562.00 |
FJ Net sales | 124 562.00 | | 124 562.00 | 124 562.00 |
FR Total operating income (I) | | | 124 562.00 | |
FU Purchases of raw materials and other supplies | | | 68 927.00 | |
FV Inventory change (raw materials and supplies) | | | -42.00 | |
FW Other purchases and external expenses | | | 12 290.00 | |
FX Taxes, duties, and similar payments | | | 724.00 | |
FY Salaries and Wages | | | 26 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 867.00 | |
GF Total Operating Expenses (II) | | | 109 695.00 | |
GG - OPERATING RESULT (I - II) | | | 14 867.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125.00 | | |
HK Income tax | 2 327.00 | 206.00 | | 2 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 207.00 | 110 294.00 | | 125 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 022.00 | 99 513.00 | | 112 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 185.00 | 10 780.00 | | 13 185.00 |
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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 | 46 829.00 | | 1 175.00 | 46 829.00 |
I4 DECREASES Grand Total | | 1 145.00 | 46 859.00 | |
IO DECREASES Total including other intangible assets | | | 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 45 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 962.00 | | | 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 867.00 | | 1 175.00 | 45 867.00 |
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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 | 45 799.00 | 867.00 | 1 145.00 | 45 799.00 |
PE DEPRECIATION Total including other intangible assets | 817.00 | 145.00 | | 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 981.00 | 722.00 | 1 145.00 | 44 981.00 |
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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 | 1 802.00 | 1 802.00 | | 1 802.00 |
8C Staff and Related Accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
8E Income Taxes | 2 327.00 | 2 327.00 | | 2 327.00 |
UX Other trade receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
VB VAT | 680.00 | 680.00 | | 680.00 |
VI Group and Associates | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 340.00 | 11 340.00 | | 11 340.00 |
VW VAT | 2 718.00 | 2 718.00 | | 2 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 951.00 | 8 951.00 | | 8 951.00 |
