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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 | 4 450.00 | 3 228.00 | 1 222.00 | 4 450.00 |
BD Other fixed assets | 9 660.00 | | 9 660.00 | 9 660.00 |
BJ TOTAL (I) | 14 110.00 | 3 228.00 | 10 882.00 | 14 110.00 |
BZ Other receivables | 1 778.00 | | 1 778.00 | 1 778.00 |
CF Cash and cash equivalents | 299 068.00 | | 299 068.00 | 299 068.00 |
CJ TOTAL (II) | 300 845.00 | | 300 845.00 | 300 845.00 |
CO Grand total (0 to V) | 314 955.00 | 3 228.00 | 311 727.00 | 314 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | 19 000.00 | | 19 000.00 |
DG Other reserves | 74 471.00 | 58 019.00 | | 74 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 552.00 | 16 452.00 | | 11 552.00 |
DL TOTAL (I) | 295 023.00 | 283 471.00 | | 295 023.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DX Trade payables and related accounts | 6 916.00 | 5 918.00 | | 6 916.00 |
DY Tax and social security liabilities | 9 788.00 | 8 379.00 | | 9 788.00 |
EC TOTAL (IV) | 16 704.00 | 14 297.00 | | 16 704.00 |
EE Grand total (I to V) | 311 727.00 | 305 768.00 | | 311 727.00 |
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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 | 134 592.00 | | 134 592.00 | 134 592.00 |
FJ Net sales | 134 592.00 | | 134 592.00 | 134 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 142 723.00 | |
FU Purchases of raw materials and other supplies | | | 7 390.00 | |
FW Other purchases and external expenses | | | 10 072.00 | |
FX Taxes, duties, and similar payments | | | 3 280.00 | |
FY Salaries and Wages | | | 73 048.00 | |
FZ Social Security Contributions | | | 17 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 658.00 | |
GE Other Expenses | | | 16 858.00 | |
GF Total Operating Expenses (II) | | | 128 394.00 | |
GG - OPERATING RESULT (I - II) | | | 14 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 000.00 | | | 119 000.00 |
HD Total exceptional income (VII) | 119 000.00 | | | 119 000.00 |
HE Exceptional expenses on management operations | 2.00 | 141.00 | | 2.00 |
HF Exceptional expenses on capital transactions | 117 283.00 | | | 117 283.00 |
HH Total exceptional expenses (VIII) | 117 285.00 | 141.00 | | 117 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 715.00 | -141.00 | | 1 715.00 |
HK Income tax | 4 492.00 | 4 840.00 | | 4 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 723.00 | 129 603.00 | | 261 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 172.00 | 113 151.00 | | 250 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 552.00 | 16 452.00 | | 11 552.00 |
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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 | 103 393.00 | | 28 000.00 | 103 393.00 |
I3 DECREASES Total Financial Fixed Assets | | 117 283.00 | 9 660.00 | |
I4 DECREASES Grand Total | | 117 283.00 | 14 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 450.00 | | | 4 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 943.00 | | 28 000.00 | 98 943.00 |
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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 | 2 570.00 | 658.00 | | 2 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 570.00 | 658.00 | | 2 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
7C Grand total | 8 000.00 | | 8 000.00 | 8 000.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
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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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8D Social Security and Other Social Organizations | 6 748.00 | 6 748.00 | | 6 748.00 |
8E Income Taxes | 2 720.00 | 2 720.00 | | 2 720.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778.00 | 1 778.00 | | 1 778.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 704.00 | 16 704.00 | | 16 704.00 |
