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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 7 631.00 | 4 547.00 | 3 083.00 | 7 631.00 |
BJ TOTAL (I) | 9 160.00 | 6 076.00 | 3 083.00 | 9 160.00 |
BV Advances and down payments on orders | 797.00 | | 797.00 | 797.00 |
BX Customers and related accounts | 36 408.00 | | 36 408.00 | 36 408.00 |
BZ Other receivables | 3 372.00 | | 3 372.00 | 3 372.00 |
CF Cash and cash equivalents | 85 607.00 | | 85 607.00 | 85 607.00 |
CH Prepaid expenses | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 126 790.00 | | 126 790.00 | 126 790.00 |
CO Grand total (0 to V) | 135 951.00 | 6 076.00 | 129 874.00 | 135 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 1 183.00 | 6 771.00 | | 1 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 405.00 | 29 411.00 | | 18 405.00 |
DL TOTAL (I) | 95 488.00 | 112 083.00 | | 95 488.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 82.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 944.00 | 4 460.00 | | 3 944.00 |
DX Trade payables and related accounts | 15 453.00 | 10 448.00 | | 15 453.00 |
DY Tax and social security liabilities | 7 120.00 | 6 883.00 | | 7 120.00 |
EA Other liabilities | 282.00 | 646.00 | | 282.00 |
EB Prepaid income (2) | | 1 870.00 | | |
EC TOTAL (IV) | 26 885.00 | 24 391.00 | | 26 885.00 |
EE Grand total (I to V) | 129 874.00 | 143 975.00 | | 129 874.00 |
EI Including equity loans | 3 944.00 | | | 3 944.00 |
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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 | 94 429.00 | | 94 429.00 | 94 429.00 |
FJ Net sales | 94 429.00 | | 94 429.00 | 94 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 98 436.00 | |
FW Other purchases and external expenses | | | 53 463.00 | |
FX Taxes, duties, and similar payments | | | 1 051.00 | |
FY Salaries and Wages | | | 13 539.00 | |
FZ Social Security Contributions | | | 5 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 4 479.00 | |
GF Total Operating Expenses (II) | | | 78 247.00 | |
GG - OPERATING RESULT (I - II) | | | 20 189.00 | |
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) | | | 20 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 464.00 | 1 415.00 | | 1 464.00 |
HD Total exceptional income (VII) | 1 464.00 | 1 415.00 | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | 1 415.00 | | 1 464.00 |
HK Income tax | 3 248.00 | 5 013.00 | | 3 248.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 900.00 | 108 483.00 | | 99 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 495.00 | 79 072.00 | | 81 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 405.00 | 29 411.00 | | 18 405.00 |
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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 | 7 473.00 | | 1 688.00 | 7 473.00 |
I4 DECREASES Grand Total | | | 9 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 944.00 | | 1 688.00 | 5 944.00 |
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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 | 5 755.00 | 322.00 | | 5 755.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 226.00 | 322.00 | | 4 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 11 500.00 | | 4 000.00 | 11 500.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 15 453.00 | 15 453.00 | | 15 453.00 |
8C Staff and Related Accounts | 534.00 | 534.00 | | 534.00 |
8D Social Security and Other Social Organizations | 805.00 | 805.00 | | 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 36 409.00 | 36 409.00 | | 36 409.00 |
VB VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VM Income taxes | 1 825.00 | 1 825.00 | | 1 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VS Prepaid expenses | 606.00 | 606.00 | | 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 387.00 | 40 387.00 | | 40 387.00 |
VW VAT | 5 655.00 | 5 655.00 | | 5 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 886.00 | 26 886.00 | | 26 886.00 |
