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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 | 1 580.00 | 859.00 | 720.00 | 1 580.00 |
AR Technical installations, industrial equipment and tools | 1 249.00 | 335.00 | 914.00 | 1 249.00 |
AT Other tangible assets | 2 850.00 | 1 385.00 | 1 465.00 | 2 850.00 |
BJ TOTAL (I) | 5 680.00 | 2 580.00 | 3 099.00 | 5 680.00 |
BL Raw materials, supplies | 2 434.00 | | 2 434.00 | 2 434.00 |
BX Customers and related accounts | 13 103.00 | | 13 103.00 | 13 103.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 54 451.00 | | 54 451.00 | 54 451.00 |
CH Prepaid expenses | 2 272.00 | | 2 272.00 | 2 272.00 |
CJ TOTAL (II) | 73 218.00 | | 73 218.00 | 73 218.00 |
CO Grand total (0 to V) | 78 898.00 | 2 580.00 | 76 317.00 | 78 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 1 329.00 | | | 1 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 631.00 | 1 829.00 | | 38 631.00 |
DL TOTAL (I) | 45 461.00 | 6 829.00 | | 45 461.00 |
DU Loans and Debts from Credit Institutions (3) | 6 724.00 | 5 346.00 | | 6 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565.00 | 2 400.00 | | 5 565.00 |
DX Trade payables and related accounts | 6 908.00 | 6 456.00 | | 6 908.00 |
DY Tax and social security liabilities | 11 657.00 | 2 157.00 | | 11 657.00 |
EB Prepaid income (2) | | 20 056.00 | | |
EC TOTAL (IV) | 30 856.00 | 36 418.00 | | 30 856.00 |
EE Grand total (I to V) | 76 317.00 | 43 247.00 | | 76 317.00 |
EG Accrued income and payables due within one year | 26 124.00 | 29 693.00 | | 26 124.00 |
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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 | 209 591.00 | | 209 591.00 | 209 591.00 |
FJ Net sales | 209 591.00 | | 209 591.00 | 209 591.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 209 594.00 | |
FU Purchases of raw materials and other supplies | | | 106 813.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 40 745.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 12 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 162 526.00 | |
GG - OPERATING RESULT (I - II) | | | 47 067.00 | |
GL Other interest and similar income | | | 358.00 | |
GP Total financial income (V) | | | 358.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HD Total exceptional income (VII) | 1 700.00 | | | 1 700.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 1 989.00 | | | 1 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | | | -289.00 |
HK Income tax | 8 141.00 | 323.00 | | 8 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 652.00 | 55 314.00 | | 211 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 173 020.00 | 53 484.00 | | 173 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 631.00 | 1 829.00 | | 38 631.00 |
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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 | 7 480.00 | | 701.00 | 7 480.00 |
I4 DECREASES Grand Total | | 2 500.00 | 5 680.00 | |
IO DECREASES Total including other intangible assets | | | 1 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 4 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 580.00 | | | 1 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 900.00 | | 701.00 | 5 900.00 |
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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 | 1 107.00 | 1 984.00 | 511.00 | 1 107.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 527.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 774.00 | 1 458.00 | 511.00 | 774.00 |
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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 | 6 909.00 | 6 909.00 | | 6 909.00 |
8D Social Security and Other Social Organizations | 1 573.00 | 1 573.00 | | 1 573.00 |
8E Income Taxes | 8 141.00 | 8 141.00 | | 8 141.00 |
UX Other trade receivables | 13 103.00 | 13 103.00 | | 13 103.00 |
VB VAT | 957.00 | 957.00 | | 957.00 |
VH Loans with a maturity of more than one year at origin | 6 725.00 | 1 993.00 | 4 732.00 | 6 725.00 |
VI Group and Associates | 5 565.00 | 5 565.00 | | 5 565.00 |
VK Loans repaid during the year | 1 972.00 | | | 1 972.00 |
VS Prepaid expenses | 2 272.00 | 2 272.00 | | 2 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 332.00 | 16 332.00 | | 16 332.00 |
VW VAT | 1 944.00 | 1 944.00 | | 1 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 857.00 | 26 125.00 | 4 732.00 | 30 857.00 |
