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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 | 10 108.00 | 4 731.00 | 5 377.00 | 10 108.00 |
AT Other tangible assets | 18 013.00 | 17 016.00 | 997.00 | 18 013.00 |
BH Other financial assets | 9 096.00 | | 9 096.00 | 9 096.00 |
BJ TOTAL (I) | 37 216.00 | 21 747.00 | 15 469.00 | 37 216.00 |
BX Customers and related accounts | 74.00 | | 74.00 | 74.00 |
BZ Other receivables | 8 665.00 | | 8 665.00 | 8 665.00 |
CF Cash and cash equivalents | 41 247.00 | | 41 247.00 | 41 247.00 |
CH Prepaid expenses | 1 586.00 | | 1 586.00 | 1 586.00 |
CJ TOTAL (II) | 51 573.00 | | 51 573.00 | 51 573.00 |
CO Grand total (0 to V) | 88 789.00 | 21 747.00 | 67 042.00 | 88 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 8 152.00 | 8 152.00 | | 8 152.00 |
DH Retained earnings | -19 849.00 | -35 459.00 | | -19 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 845.00 | 15 611.00 | | 23 845.00 |
DL TOTAL (I) | 20 399.00 | -3 447.00 | | 20 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 15 049.00 | 23 346.00 | | 15 049.00 |
DY Tax and social security liabilities | 15 833.00 | 7 719.00 | | 15 833.00 |
EA Other liabilities | 15 740.00 | 15 036.00 | | 15 740.00 |
EC TOTAL (IV) | 46 644.00 | 46 123.00 | | 46 644.00 |
EE Grand total (I to V) | 67 042.00 | 42 676.00 | | 67 042.00 |
EG Accrued income and payables due within one year | 46 644.00 | 46 123.00 | | 46 644.00 |
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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 | 176 218.00 | | 176 218.00 | 176 218.00 |
FJ Net sales | 176 218.00 | | 176 218.00 | 176 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 176 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 572.00 | |
FW Other purchases and external expenses | | | 82 334.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 46 652.00 | |
FZ Social Security Contributions | | | 12 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 162.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 151 656.00 | |
GG - OPERATING RESULT (I - II) | | | 24 901.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 4 302.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 4 302.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -4 302.00 | | -46.00 |
HK Income tax | 1 010.00 | | | 1 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 557.00 | 162 654.00 | | 176 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 712.00 | 147 043.00 | | 152 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 845.00 | 15 611.00 | | 23 845.00 |
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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 | 36 034.00 | | 1 183.00 | 36 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096.00 | |
I4 DECREASES Grand Total | | | 37 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 121.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 938.00 | | 1 183.00 | 26 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096.00 | | | 9 096.00 |
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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 | 20 584.00 | 1 162.00 | | 20 584.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 584.00 | 1 162.00 | | 20 584.00 |
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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 | 15 049.00 | 15 049.00 | | 15 049.00 |
8C Staff and Related Accounts | 6 871.00 | 6 871.00 | | 6 871.00 |
8D Social Security and Other Social Organizations | 3 863.00 | 3 863.00 | | 3 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 740.00 | 15 740.00 | | 15 740.00 |
UT Other financial assets | 9 096.00 | 9 096.00 | | 9 096.00 |
UX Other trade receivables | 74.00 | 74.00 | | 74.00 |
VB VAT | 3 702.00 | 3 702.00 | | 3 702.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VM Income taxes | 4 611.00 | 4 611.00 | | 4 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 317.00 | 2 317.00 | | 2 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VS Prepaid expenses | 1 586.00 | 1 586.00 | | 1 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 421.00 | 19 421.00 | | 19 421.00 |
VW VAT | 2 781.00 | 2 781.00 | | 2 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 644.00 | 46 644.00 | | 46 644.00 |
