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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 | 6 248.00 | 5 114.00 | 1 134.00 | 6 248.00 |
AT Other tangible assets | 1 754.00 | 1 256.00 | 498.00 | 1 754.00 |
BJ TOTAL (I) | 8 101.00 | 6 370.00 | 1 731.00 | 8 101.00 |
BX Customers and related accounts | 27 512.00 | | 27 512.00 | 27 512.00 |
BZ Other receivables | 7 196.00 | | 7 196.00 | 7 196.00 |
CF Cash and cash equivalents | 63 674.00 | | 63 674.00 | 63 674.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 102 934.00 | | 102 934.00 | 102 934.00 |
CO Grand total (0 to V) | 111 036.00 | 6 370.00 | 104 665.00 | 111 036.00 |
CU Other investments | 99.00 | | 99.00 | 99.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 092.00 | 30 749.00 | | 51 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 566.00 | 20 343.00 | | 15 566.00 |
DL TOTAL (I) | 77 658.00 | 62 092.00 | | 77 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 874.00 | 13 296.00 | | 9 874.00 |
DX Trade payables and related accounts | 7 217.00 | 9 182.00 | | 7 217.00 |
DY Tax and social security liabilities | 9 575.00 | 9 532.00 | | 9 575.00 |
DZ Fixed asset liabilities and related accounts | 95.00 | 95.00 | | 95.00 |
EA Other liabilities | 243.00 | 243.00 | | 243.00 |
EC TOTAL (IV) | 27 006.00 | 32 349.00 | | 27 006.00 |
EE Grand total (I to V) | 104 665.00 | 94 442.00 | | 104 665.00 |
EG Accrued income and payables due within one year | 27 006.00 | 32 349.00 | | 27 006.00 |
EI Including equity loans | 9 874.00 | | | 9 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 47 103.00 | | 47 103.00 | 47 103.00 |
FG Production sold - services | 103 446.00 | | 103 446.00 | 103 446.00 |
FJ Net sales | 150 550.00 | | 150 550.00 | 150 550.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 150 553.00 | |
FS Purchases of goods (including customs duties) | | | 29 117.00 | |
FW Other purchases and external expenses | | | 43 754.00 | |
FX Taxes, duties, and similar payments | | | 305.00 | |
FY Salaries and Wages | | | 58 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 743.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 132 440.00 | |
GG - OPERATING RESULT (I - II) | | | 18 112.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | | 6 666.00 | | |
HD Total exceptional income (VII) | 200.00 | 6 666.00 | | 200.00 |
HF Exceptional expenses on capital transactions | | 2 330.00 | | |
HH Total exceptional expenses (VIII) | | 2 330.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 4 336.00 | | 200.00 |
HK Income tax | 2 747.00 | 3 590.00 | | 2 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 753.00 | 179 278.00 | | 150 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 187.00 | 158 934.00 | | 135 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 566.00 | 20 343.00 | | 15 566.00 |
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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 | 8 101.00 | | | 8 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99.00 | |
I4 DECREASES Grand Total | | | 8 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 002.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 002.00 | | | 8 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99.00 | | | 99.00 |
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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 | 5 627.00 | 743.00 | 6 370.00 | 5 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 627.00 | 743.00 | 6 370.00 | 5 627.00 |
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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 | 7 217.00 | 7 217.00 | | 7 217.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8J Fixed Asset Liabilities and Related Accounts | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243.00 | 243.00 | | 243.00 |
UX Other trade receivables | 27 512.00 | 27 512.00 | | 27 512.00 |
VB VAT | 7 196.00 | 7 196.00 | | 7 196.00 |
VI Group and Associates | 9 874.00 | 9 874.00 | | 9 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 259.00 | 39 259.00 | | 39 259.00 |
VW VAT | 9 296.00 | 9 296.00 | | 9 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 006.00 | 27 006.00 | | 27 006.00 |
