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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 | 1 529.00 | 1 529.00 | | 1 529.00 |
AT Other tangible assets | 11 298.00 | 5 743.00 | 5 555.00 | 11 298.00 |
BJ TOTAL (I) | 12 827.00 | 7 272.00 | 5 555.00 | 12 827.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 20 816.00 | | 20 816.00 | 20 816.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 100 119.00 | | 100 119.00 | 100 119.00 |
CH Prepaid expenses | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 123 947.00 | | 123 947.00 | 123 947.00 |
CO Grand total (0 to V) | 136 775.00 | 7 272.00 | 129 502.00 | 136 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DH Retained earnings | 1 588.00 | 1 183.00 | | 1 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 386.00 | 18 405.00 | | 9 386.00 |
DL TOTAL (I) | 86 874.00 | 95 488.00 | | 86 874.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 84.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172.00 | 3 944.00 | | 4 172.00 |
DX Trade payables and related accounts | 7 407.00 | 15 453.00 | | 7 407.00 |
DY Tax and social security liabilities | 23 474.00 | 7 120.00 | | 23 474.00 |
EA Other liabilities | | 282.00 | | |
EC TOTAL (IV) | 35 127.00 | 26 885.00 | | 35 127.00 |
EE Grand total (I to V) | 129 502.00 | 129 874.00 | | 129 502.00 |
EG Accrued income and payables due within one year | 35 127.00 | 26 885.00 | | 35 127.00 |
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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 | 69 303.00 | | 69 303.00 | 69 303.00 |
FJ Net sales | 69 303.00 | | 69 303.00 | 69 303.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 69 645.00 | |
FW Other purchases and external expenses | | | 39 018.00 | |
FX Taxes, duties, and similar payments | | | 1 136.00 | |
FY Salaries and Wages | | | 12 576.00 | |
FZ Social Security Contributions | | | 4 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 195.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 58 797.00 | |
GG - OPERATING RESULT (I - II) | | | 10 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | 1 464.00 | | 235.00 |
HD Total exceptional income (VII) | 235.00 | 1 464.00 | | 235.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | 1 464.00 | | 200.00 |
HK Income tax | 1 662.00 | 3 248.00 | | 1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 880.00 | 99 900.00 | | 69 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 494.00 | 81 495.00 | | 60 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 386.00 | 18 405.00 | | 9 386.00 |
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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 | 9 161.00 | | 3 667.00 | 9 161.00 |
I4 DECREASES Grand Total | | | 12 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 529.00 | | | 1 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 632.00 | | 3 667.00 | 7 632.00 |
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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 | 6 077.00 | 1 196.00 | | 6 077.00 |
PE DEPRECIATION Total including other intangible assets | 1 529.00 | | | 1 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 548.00 | 1 196.00 | | 4 548.00 |
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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 | 7 500.00 | | | 7 500.00 |
7C Grand total | 7 500.00 | | | 7 500.00 |
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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 | 7 407.00 | 7 407.00 | | 7 407.00 |
8C Staff and Related Accounts | 28.00 | 28.00 | | 28.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 20 816.00 | 20 816.00 | | 20 816.00 |
VB VAT | 2 645.00 | 2 645.00 | | 2 645.00 |
VG Loans with a maturity of up to one year at origin | 74.00 | 74.00 | | 74.00 |
VI Group and Associates | 22 172.00 | 22 172.00 | | 22 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 217.00 | 217.00 | | 217.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 828.00 | 23 828.00 | | 23 828.00 |
VW VAT | 4 604.00 | 4 604.00 | | 4 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 128.00 | 35 128.00 | | 35 128.00 |
