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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 | 7 222.00 | 6 903.00 | 319.00 | 7 222.00 |
AT Other tangible assets | 27 168.00 | 5 741.00 | 21 428.00 | 27 168.00 |
BJ TOTAL (I) | 34 390.00 | 12 644.00 | 21 746.00 | 34 390.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 6 068.00 | | 6 068.00 | 6 068.00 |
BZ Other receivables | 5 924.00 | | 5 924.00 | 5 924.00 |
CF Cash and cash equivalents | 41 584.00 | | 41 584.00 | 41 584.00 |
CH Prepaid expenses | 24 075.00 | | 24 075.00 | 24 075.00 |
CJ TOTAL (II) | 78 451.00 | | 78 451.00 | 78 451.00 |
CO Grand total (0 to V) | 112 841.00 | 12 644.00 | 100 197.00 | 112 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 48 469.00 | 46 963.00 | | 48 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 001.00 | 1 506.00 | | 24 001.00 |
DL TOTAL (I) | 84 571.00 | 60 569.00 | | 84 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 055.00 | 12 156.00 | | 8 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 688.00 | 21 487.00 | | 1 688.00 |
DX Trade payables and related accounts | 720.00 | 1 710.00 | | 720.00 |
DY Tax and social security liabilities | 5 163.00 | 20 036.00 | | 5 163.00 |
EC TOTAL (IV) | 15 626.00 | 55 389.00 | | 15 626.00 |
EE Grand total (I to V) | 100 197.00 | 115 958.00 | | 100 197.00 |
EI Including equity loans | 1 688.00 | | | 1 688.00 |
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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 | 162 946.00 | | 162 946.00 | 162 946.00 |
FJ Net sales | 162 946.00 | | 162 946.00 | 162 946.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 162 958.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 29 022.00 | |
FV Inventory change (raw materials and supplies) | | | 200.00 | |
FW Other purchases and external expenses | | | 45 631.00 | |
FX Taxes, duties, and similar payments | | | 4 816.00 | |
FY Salaries and Wages | | | 34 529.00 | |
FZ Social Security Contributions | | | 13 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 331.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 134 064.00 | |
GG - OPERATING RESULT (I - II) | | | 28 893.00 | |
GR Interest and similar expenses | | | 500.00 | |
GU Total financial expenses (VI) | | | 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 155.00 | | | 155.00 |
HH Total exceptional expenses (VIII) | 155.00 | | | 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155.00 | | | -155.00 |
HK Income tax | 4 236.00 | 266.00 | | 4 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 958.00 | 217 745.00 | | 162 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 956.00 | 216 239.00 | | 138 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 001.00 | 1 506.00 | | 24 001.00 |
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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 | 34 008.00 | 1 091.00 | | 34 008.00 |
I4 DECREASES Grand Total | 708.00 | 34 390.00 | | 708.00 |
IY DECREASES Total Tangible Fixed Assets | 708.00 | 34 390.00 | | 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 008.00 | 1 091.00 | | 34 008.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 6 866.00 | 6 331.00 | 553.00 | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 866.00 | 6 331.00 | 553.00 | 6 866.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8D Social Security and Other Social Organizations | 634.00 | 634.00 | | 634.00 |
8E Income Taxes | 4 236.00 | 4 236.00 | | 4 236.00 |
UX Other trade receivables | 6 068.00 | 6 068.00 | | 6 068.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VH Loans with a maturity of more than one year at origin | 8 055.00 | 4 305.00 | 3 750.00 | 8 055.00 |
VI Group and Associates | 1 688.00 | 1 688.00 | | 1 688.00 |
VK Loans repaid during the year | 4 101.00 | | | 4 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VS Prepaid expenses | 24 075.00 | 24 075.00 | | 24 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 067.00 | 36 067.00 | | 36 067.00 |
VW VAT | 180.00 | 180.00 | | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 626.00 | 11 876.00 | 3 750.00 | 15 626.00 |
