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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 | 564.00 | 564.00 | | 564.00 |
AT Other tangible assets | 21 140.00 | 11 118.00 | 10 022.00 | 21 140.00 |
BJ TOTAL (I) | 21 704.00 | 11 682.00 | 10 022.00 | 21 704.00 |
BX Customers and related accounts | 5 975.00 | | 5 975.00 | 5 975.00 |
BZ Other receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
CF Cash and cash equivalents | 121 191.00 | | 121 191.00 | 121 191.00 |
CJ TOTAL (II) | 128 561.00 | | 128 561.00 | 128 561.00 |
CO Grand total (0 to V) | 150 265.00 | 11 682.00 | 138 583.00 | 150 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 89 302.00 | 89 057.00 | | 89 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 533.00 | 245.00 | | 15 533.00 |
DL TOTAL (I) | 105 935.00 | 90 402.00 | | 105 935.00 |
DU Loans and Debts from Credit Institutions (3) | 8 293.00 | 11 733.00 | | 8 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 722.00 | 6 031.00 | | 8 722.00 |
DX Trade payables and related accounts | 8 845.00 | 5 710.00 | | 8 845.00 |
DY Tax and social security liabilities | 6 788.00 | 4 815.00 | | 6 788.00 |
EC TOTAL (IV) | 32 649.00 | 28 289.00 | | 32 649.00 |
EE Grand total (I to V) | 138 583.00 | 118 691.00 | | 138 583.00 |
EG Accrued income and payables due within one year | 27 864.00 | | | 27 864.00 |
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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 | 170 541.00 | | 170 541.00 | 170 541.00 |
FJ Net sales | 170 541.00 | | 170 541.00 | 170 541.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 170 736.00 | |
FU Purchases of raw materials and other supplies | | | 59 767.00 | |
FW Other purchases and external expenses | | | 27 476.00 | |
FX Taxes, duties, and similar payments | | | 1 351.00 | |
FY Salaries and Wages | | | 35 255.00 | |
FZ Social Security Contributions | | | 23 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 316.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 151 160.00 | |
GG - OPERATING RESULT (I - II) | | | 19 577.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145.00 | | | 145.00 |
A2 TOTAL ASSETS | 23 486.00 | 19 035.00 | | 23 486.00 |
HB Exceptional income from capital transactions | | 2 917.00 | | |
HD Total exceptional income (VII) | | 2 917.00 | | |
HE Exceptional expenses on management operations | 915.00 | 730.00 | | 915.00 |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | 915.00 | 733.00 | | 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -915.00 | 2 184.00 | | -915.00 |
HK Income tax | 2 903.00 | 117.00 | | 2 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 736.00 | 127 881.00 | | 170 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 203.00 | 127 637.00 | | 155 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 533.00 | 245.00 | | 15 533.00 |
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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 | 21 704.00 | | | 21 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 704.00 | | | 21 704.00 |
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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 | 8 366.00 | 3 316.00 | | 8 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 366.00 | 3 316.00 | | 8 366.00 |
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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 | 8 845.00 | 8 845.00 | | 8 845.00 |
8C Staff and Related Accounts | 2 944.00 | 2 944.00 | | 2 944.00 |
8D Social Security and Other Social Organizations | 189.00 | 189.00 | | 189.00 |
8E Income Taxes | 2 903.00 | 2 903.00 | | 2 903.00 |
UX Other trade receivables | 5 975.00 | 5 975.00 | | 5 975.00 |
VB VAT | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 8 293.00 | 3 508.00 | 4 785.00 | 8 293.00 |
VI Group and Associates | 8 722.00 | 8 722.00 | | 8 722.00 |
VM Income taxes | 191.00 | 191.00 | | 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 370.00 | 7 370.00 | | 7 370.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 648.00 | 27 863.00 | 4 785.00 | 32 648.00 |
