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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 | 2 538.00 | 1 786.00 | 753.00 | 2 538.00 |
AT Other tangible assets | 26 202.00 | 13 154.00 | 13 049.00 | 26 202.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 30 341.00 | 14 939.00 | 15 402.00 | 30 341.00 |
BT Goods | 24 402.00 | | 24 402.00 | 24 402.00 |
BX Customers and related accounts | 17 160.00 | | 17 160.00 | 17 160.00 |
BZ Other receivables | 22.00 | | 22.00 | 22.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 91 003.00 | | 91 003.00 | 91 003.00 |
CJ TOTAL (II) | 132 601.00 | | 132 601.00 | 132 601.00 |
CO Grand total (0 to V) | 162 942.00 | 14 939.00 | 148 002.00 | 162 942.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 78 542.00 | | | 78 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 775.00 | | | 2 775.00 |
DL TOTAL (I) | 82 417.00 | | | 82 417.00 |
DQ Provisions for Expenses | 29 400.00 | | | 29 400.00 |
DR TOTAL (IV) | 29 400.00 | | | 29 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59.00 | | | 59.00 |
DX Trade payables and related accounts | 6 128.00 | | | 6 128.00 |
DY Tax and social security liabilities | 29 998.00 | | | 29 998.00 |
EC TOTAL (IV) | 36 186.00 | | | 36 186.00 |
EE Grand total (I to V) | 148 002.00 | | | 148 002.00 |
EG Accrued income and payables due within one year | 36 186.00 | | | 36 186.00 |
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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 | 3 058.00 | | 3 058.00 | 3 058.00 |
FG Production sold - services | 141 058.00 | | 141 058.00 | 141 058.00 |
FJ Net sales | 144 116.00 | | 144 116.00 | 144 116.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 520.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 194 156.00 | |
FS Purchases of goods (including customs duties) | | | 27 744.00 | |
FT Inventory change (goods) | | | -14 102.00 | |
FU Purchases of raw materials and other supplies | | | 1 025.00 | |
FW Other purchases and external expenses | | | 42 054.00 | |
FX Taxes, duties, and similar payments | | | 10 357.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 34 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 400.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 190 615.00 | |
GG - OPERATING RESULT (I - II) | | | 3 542.00 | |
GL Other interest and similar income | | | -108.00 | |
GP Total financial income (V) | | | -108.00 | |
GR Interest and similar expenses | | | -27.00 | |
GU Total financial expenses (VI) | | | -27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 365.00 | | | 34 365.00 |
HK Income tax | 686.00 | | | 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 194 049.00 | | | 194 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 274.00 | | | 191 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 775.00 | | | 2 775.00 |
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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 | 28 391.00 | | 1 950.00 | 28 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 30 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 740.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 791.00 | | 1 950.00 | 26 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 9 174.00 | 5 765.00 | | 9 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 174.00 | 5 765.00 | | 9 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 520.00 | 29 400.00 | 48 520.00 | 48 520.00 |
7C Grand total | 48 520.00 | 29 400.00 | 48 520.00 | 48 520.00 |
UE of which provisions and reversals: - Operating | | 29 400.00 | 48 520.00 | |
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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 | 6 128.00 | 6 128.00 | | 6 128.00 |
8D Social Security and Other Social Organizations | 15 991.00 | 15 991.00 | | 15 991.00 |
8E Income Taxes | 686.00 | 686.00 | | 686.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 17 160.00 | 17 160.00 | | 17 160.00 |
VB VAT | 22.00 | 22.00 | | 22.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 544.00 | 3 544.00 | | 3 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 782.00 | 18 782.00 | | 18 782.00 |
VW VAT | 9 777.00 | 9 777.00 | | 9 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 185.00 | 36 185.00 | | 36 185.00 |
