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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 | 10 639.00 | 9 024.00 | 1 615.00 | 10 639.00 |
AT Other tangible assets | 450.00 | 178.00 | 272.00 | 450.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 26 104.00 | 9 202.00 | 16 902.00 | 26 104.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 49 944.00 | | 49 944.00 | 49 944.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 52 461.00 | | 52 461.00 | 52 461.00 |
CO Grand total (0 to V) | 78 565.00 | 9 202.00 | 69 363.00 | 78 565.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DG Other reserves | 52 445.00 | 46 231.00 | | 52 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 765.00 | 6 214.00 | | 1 765.00 |
DL TOTAL (I) | 61 360.00 | 59 595.00 | | 61 360.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27.00 | 27.00 | | 27.00 |
DX Trade payables and related accounts | 63.00 | 1 841.00 | | 63.00 |
DY Tax and social security liabilities | 7 899.00 | 6 965.00 | | 7 899.00 |
EC TOTAL (IV) | 8 003.00 | 8 847.00 | | 8 003.00 |
EE Grand total (I to V) | 69 363.00 | 68 442.00 | | 69 363.00 |
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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 | | | 36 932.00 | |
FJ Net sales | | | 36 932.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 39 547.00 | |
FU Purchases of raw materials and other supplies | | | 1 627.00 | |
FW Other purchases and external expenses | | | 21 994.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
FY Salaries and Wages | | | 7 810.00 | |
FZ Social Security Contributions | | | 4 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 310.00 | |
GG - OPERATING RESULT (I - II) | | | 2 237.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | 94.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 94.00 | | 8.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 94.00 | | -161.00 |
HK Income tax | 311.00 | 1 066.00 | | 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 555.00 | 55 528.00 | | 39 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 791.00 | 49 315.00 | | 37 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 765.00 | 6 214.00 | | 1 765.00 |
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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 | 9 004.00 | | 17 100.00 | 9 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 015.00 | |
I4 DECREASES Grand Total | | | 26 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 989.00 | | 2 100.00 | 8 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15 000.00 | 15.00 |
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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 | 8 417.00 | 785.00 | | 8 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 417.00 | 785.00 | | 8 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 614.00 | | 2 614.00 | 2 614.00 |
7B Total provisions for depreciation | 2 614.00 | | 2 614.00 | 2 614.00 |
7C Grand total | 2 614.00 | | 2 614.00 | 2 614.00 |
UE of which provisions and reversals: - Operating | | | 2 614.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8C Staff and Related Accounts | 2 773.00 | 2 773.00 | | 2 773.00 |
8D Social Security and Other Social Organizations | 3 237.00 | 3 237.00 | | 3 237.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
VB VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 27.00 | 27.00 | 6.00 | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 518.00 | 2 518.00 | | 2 518.00 |
VW VAT | 1 417.00 | 1 417.00 | | 1 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 003.00 | 8 003.00 | | 8 003.00 |
