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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 | 574.00 | 574.00 | | 574.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 260.00 | 9 740.00 | 15 000.00 |
AT Other tangible assets | 23 054.00 | 18 637.00 | 4 418.00 | 23 054.00 |
BJ TOTAL (I) | 78 989.00 | 24 471.00 | 54 517.00 | 78 989.00 |
BX Customers and related accounts | 15 072.00 | | 15 072.00 | 15 072.00 |
BZ Other receivables | 1 608.00 | | 1 608.00 | 1 608.00 |
CF Cash and cash equivalents | 54 778.00 | | 54 778.00 | 54 778.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 73 527.00 | | 73 527.00 | 73 527.00 |
CO Grand total (0 to V) | 152 516.00 | 24 471.00 | 128 045.00 | 152 516.00 |
CU Other investments | 40 360.00 | | 40 360.00 | 40 360.00 |
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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 |
DH Retained earnings | 73 583.00 | 37 751.00 | | 73 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 713.00 | 35 832.00 | | 28 713.00 |
DL TOTAL (I) | 112 296.00 | 83 583.00 | | 112 296.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 75.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 187.00 | | |
DX Trade payables and related accounts | 3 114.00 | 1 879.00 | | 3 114.00 |
DY Tax and social security liabilities | 12 537.00 | 9 125.00 | | 12 537.00 |
EC TOTAL (IV) | 15 749.00 | 31 267.00 | | 15 749.00 |
EE Grand total (I to V) | 128 045.00 | 114 850.00 | | 128 045.00 |
EG Accrued income and payables due within one year | 15 749.00 | 31 267.00 | | 15 749.00 |
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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 | 141 651.00 | | 141 651.00 | 141 651.00 |
FJ Net sales | 141 651.00 | | 141 651.00 | 141 651.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 141 652.00 | |
FU Purchases of raw materials and other supplies | | | 25 489.00 | |
FW Other purchases and external expenses | | | 27 679.00 | |
FX Taxes, duties, and similar payments | | | 784.00 | |
FY Salaries and Wages | | | 32 643.00 | |
FZ Social Security Contributions | | | 12 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 651.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 108 300.00 | |
GG - OPERATING RESULT (I - II) | | | 33 352.00 | |
GL Other interest and similar income | | | 427.00 | |
GP Total financial income (V) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 425.00 | | |
HD Total exceptional income (VII) | | 425.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | 5 067.00 | 7 245.00 | | 5 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 080.00 | 177 621.00 | | 142 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 367.00 | 141 789.00 | | 113 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 713.00 | 35 832.00 | | 28 713.00 |
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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 | 68 629.00 | | 10 360.00 | 68 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 360.00 | |
I4 DECREASES Grand Total | | | 78 989.00 | |
IO DECREASES Total including other intangible assets | | | 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 574.00 | | | 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 054.00 | | | 38 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | 10 360.00 | 30 000.00 |
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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 | 14 820.00 | 9 651.00 | | 14 820.00 |
PE DEPRECIATION Total including other intangible assets | 574.00 | | | 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 246.00 | 9 651.00 | | 14 246.00 |
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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 | 3 114.00 | 3 114.00 | | 3 114.00 |
8C Staff and Related Accounts | 3 548.00 | 3 548.00 | | 3 548.00 |
8D Social Security and Other Social Organizations | 4 871.00 | 4 871.00 | | 4 871.00 |
UX Other trade receivables | 15 072.00 | 15 072.00 | | 15 072.00 |
VB VAT | 270.00 | 270.00 | | 270.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VM Income taxes | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764.00 | 764.00 | | 764.00 |
VS Prepaid expenses | 2 069.00 | 2 069.00 | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 749.00 | 18 749.00 | | 18 749.00 |
VW VAT | 4 113.00 | 4 113.00 | | 4 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749.00 | 15 749.00 | | 15 749.00 |
