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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 965.00 | 9 811.00 | 29 154.00 | 38 965.00 |
BJ TOTAL (I) | 38 965.00 | 9 811.00 | 29 154.00 | 38 965.00 |
BL Raw materials, supplies | 9 057.00 | | 9 057.00 | 9 057.00 |
BX Customers and related accounts | 13 097.00 | | 13 097.00 | 13 097.00 |
BZ Other receivables | 6 397.00 | | 6 397.00 | 6 397.00 |
CF Cash and cash equivalents | 110 956.00 | | 110 956.00 | 110 956.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 141 434.00 | | 141 434.00 | 141 434.00 |
CO Grand total (0 to V) | 180 399.00 | 9 811.00 | 170 588.00 | 180 399.00 |
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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 |
DH Retained earnings | 11 358.00 | | | 11 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 702.00 | 11 458.00 | | 9 702.00 |
DL TOTAL (I) | 22 160.00 | 12 458.00 | | 22 160.00 |
DU Loans and Debts from Credit Institutions (3) | 86 032.00 | 38 965.00 | | 86 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 274.00 | 32 634.00 | | 17 274.00 |
DX Trade payables and related accounts | 18 230.00 | 9 693.00 | | 18 230.00 |
DY Tax and social security liabilities | 23 844.00 | 8 684.00 | | 23 844.00 |
EA Other liabilities | 3 048.00 | | | 3 048.00 |
EC TOTAL (IV) | 148 428.00 | 89 976.00 | | 148 428.00 |
EE Grand total (I to V) | 170 588.00 | 102 434.00 | | 170 588.00 |
EG Accrued income and payables due within one year | 71 428.00 | 27 310.00 | | 71 428.00 |
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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 | 187 491.00 | | 187 491.00 | 187 491.00 |
FJ Net sales | 187 491.00 | | 187 491.00 | 187 491.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 192 092.00 | |
FU Purchases of raw materials and other supplies | | | 69 471.00 | |
FV Inventory change (raw materials and supplies) | | | -2 007.00 | |
FW Other purchases and external expenses | | | 30 203.00 | |
FX Taxes, duties, and similar payments | | | 1 081.00 | |
FY Salaries and Wages | | | 58 066.00 | |
FZ Social Security Contributions | | | 18 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 875.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 181 003.00 | |
GG - OPERATING RESULT (I - II) | | | 11 089.00 | |
GR Interest and similar expenses | | | 457.00 | |
GU Total financial expenses (VI) | | | 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 181.00 | 3 811.00 | | 15 181.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 66.00 | 31.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | 31.00 | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -31.00 | | -66.00 |
HK Income tax | 864.00 | 2 027.00 | | 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 092.00 | 113 876.00 | | 192 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 390.00 | 102 418.00 | | 182 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 702.00 | 11 458.00 | | 9 702.00 |
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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 | 38 965.00 | | | 38 965.00 |
I4 DECREASES Grand Total | | | 38 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 965.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 965.00 | | | 38 965.00 |
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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 | 3 936.00 | 5 875.00 | | 3 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 936.00 | 5 875.00 | | 3 936.00 |
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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 | 18 230.00 | 18 230.00 | | 18 230.00 |
8C Staff and Related Accounts | 2 510.00 | 2 510.00 | | 2 510.00 |
8D Social Security and Other Social Organizations | 19 704.00 | 19 704.00 | | 19 704.00 |
8E Income Taxes | 864.00 | 864.00 | | 864.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 048.00 | 3 048.00 | | 3 048.00 |
UX Other trade receivables | 13 097.00 | 13 097.00 | | 13 097.00 |
VB VAT | 5 273.00 | 5 273.00 | | 5 273.00 |
VH Loans with a maturity of more than one year at origin | 86 032.00 | 9 032.00 | 77 000.00 | 86 032.00 |
VI Group and Associates | 17 274.00 | 17 274.00 | | 17 274.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 8 933.00 | | | 8 933.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 528.00 | 528.00 | | 528.00 |
VS Prepaid expenses | 1 926.00 | 1 926.00 | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 420.00 | 21 420.00 | | 21 420.00 |
VW VAT | 238.00 | 238.00 | | 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 428.00 | 71 428.00 | 77 000.00 | 148 428.00 |
