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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 | 18 638.00 | 14 108.00 | 4 530.00 | 18 638.00 |
BH Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
BJ TOTAL (I) | 19 851.00 | 14 108.00 | 5 743.00 | 19 851.00 |
BT Goods | 3 760.00 | | 3 760.00 | 3 760.00 |
BZ Other receivables | 1 723.00 | | 1 723.00 | 1 723.00 |
CF Cash and cash equivalents | 28 672.00 | | 28 672.00 | 28 672.00 |
CH Prepaid expenses | 2 099.00 | | 2 099.00 | 2 099.00 |
CJ TOTAL (II) | 36 253.00 | | 36 253.00 | 36 253.00 |
CO Grand total (0 to V) | 56 104.00 | 14 108.00 | 41 996.00 | 56 104.00 |
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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 | | 100.00 |
DH Retained earnings | 5 017.00 | 4 943.00 | | 5 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 203.00 | 74.00 | | 4 203.00 |
DL TOTAL (I) | 10 321.00 | 6 117.00 | | 10 321.00 |
DU Loans and Debts from Credit Institutions (3) | 6 812.00 | 10 828.00 | | 6 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544.00 | 7 654.00 | | 6 544.00 |
DX Trade payables and related accounts | 4 259.00 | 2 190.00 | | 4 259.00 |
DY Tax and social security liabilities | 12 802.00 | 9 152.00 | | 12 802.00 |
EA Other liabilities | 1 259.00 | 328.00 | | 1 259.00 |
EC TOTAL (IV) | 31 676.00 | 30 152.00 | | 31 676.00 |
EE Grand total (I to V) | 41 996.00 | 36 269.00 | | 41 996.00 |
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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 | 5 185.00 | | 5 185.00 | 5 185.00 |
FG Production sold - services | 59 625.00 | | 59 625.00 | 59 625.00 |
FJ Net sales | 64 810.00 | | 64 810.00 | 64 810.00 |
FO Operating subsidies | | | 10 248.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 525.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 75 587.00 | |
FS Purchases of goods (including customs duties) | | | 5 804.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | -246.00 | |
FW Other purchases and external expenses | | | 22 316.00 | |
FX Taxes, duties, and similar payments | | | 1 328.00 | |
FY Salaries and Wages | | | 27 446.00 | |
FZ Social Security Contributions | | | 10 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 71 182.00 | |
GG - OPERATING RESULT (I - II) | | | 4 404.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 587.00 | 74 588.00 | | 75 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 383.00 | 74 514.00 | | 71 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 203.00 | 74.00 | | 4 203.00 |
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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 | 19 851.00 | | | 19 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 212.00 | |
I4 DECREASES Grand Total | | | 19 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 638.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 638.00 | | | 18 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 212.00 | | | 1 212.00 |
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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 | 10 403.00 | 3 705.00 | | 10 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 403.00 | 3 705.00 | | 10 403.00 |
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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 | 4 259.00 | 4 259.00 | | 4 259.00 |
8C Staff and Related Accounts | 4 920.00 | 4 920.00 | | 4 920.00 |
8D Social Security and Other Social Organizations | 5 897.00 | 5 897.00 | | 5 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 259.00 | 1 259.00 | | 1 259.00 |
UT Other financial assets | 1 212.00 | | 1 212.00 | 1 212.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 6 812.00 | 4 069.00 | 2 743.00 | 6 812.00 |
VI Group and Associates | 6 544.00 | 6 544.00 | | 6 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 275.00 | 275.00 | | 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 343.00 | 1 343.00 | | 1 343.00 |
VS Prepaid expenses | 2 099.00 | 2 099.00 | | 2 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 034.00 | 3 822.00 | 1 212.00 | 5 034.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 676.00 | 28 933.00 | 2 743.00 | 31 676.00 |
