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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 | 708.00 | 128.00 | 579.00 | 708.00 |
AT Other tangible assets | 66 663.00 | 19 121.00 | 47 541.00 | 66 663.00 |
BJ TOTAL (I) | 67 370.00 | 19 249.00 | 48 121.00 | 67 370.00 |
BX Customers and related accounts | 7 770.00 | | 7 770.00 | 7 770.00 |
BZ Other receivables | 1 144.00 | | 1 144.00 | 1 144.00 |
CF Cash and cash equivalents | 70 625.00 | | 70 625.00 | 70 625.00 |
CJ TOTAL (II) | 79 539.00 | | 79 539.00 | 79 539.00 |
CO Grand total (0 to V) | 146 909.00 | 19 249.00 | 127 659.00 | 146 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 46 215.00 | 37 669.00 | | 46 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 265.00 | 8 545.00 | | 25 265.00 |
DL TOTAL (I) | 79 179.00 | 53 915.00 | | 79 179.00 |
DU Loans and Debts from Credit Institutions (3) | 29 926.00 | 8 965.00 | | 29 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 632.00 | 2 432.00 | | 3 632.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 14 892.00 | 11 385.00 | | 14 892.00 |
EC TOTAL (IV) | 48 480.00 | 22 782.00 | | 48 480.00 |
EE Grand total (I to V) | 127 659.00 | 76 697.00 | | 127 659.00 |
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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 | 92 187.00 | | 92 187.00 | 92 187.00 |
FJ Net sales | 92 187.00 | | 92 187.00 | 92 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 92 187.00 | |
FU Purchases of raw materials and other supplies | | | 1 120.00 | |
FW Other purchases and external expenses | | | 16 570.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 14 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 176.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 75 198.00 | |
GG - OPERATING RESULT (I - II) | | | 16 989.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GR Interest and similar expenses | | | 342.00 | |
GU Total financial expenses (VI) | | | 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 333.00 | | | 18 333.00 |
HD Total exceptional income (VII) | 18 333.00 | | | 18 333.00 |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 5 387.00 | | | 5 387.00 |
HH Total exceptional expenses (VIII) | 5 422.00 | 35.00 | | 5 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 911.00 | -35.00 | | 12 911.00 |
HK Income tax | 4 375.00 | 1 057.00 | | 4 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 601.00 | 85 021.00 | | 110 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 337.00 | 76 476.00 | | 85 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 265.00 | 8 545.00 | | 25 265.00 |
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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 | 44 202.00 | | 51 855.00 | 44 202.00 |
I4 DECREASES Grand Total | | 28 688.00 | 67 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 688.00 | 67 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 202.00 | | 51 855.00 | 44 202.00 |
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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 | 34 374.00 | 8 176.00 | 23 301.00 | 34 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 374.00 | 8 176.00 | 23 301.00 | 34 374.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8D Social Security and Other Social Organizations | 10 517.00 | 10 517.00 | | 10 517.00 |
8E Income Taxes | 4 375.00 | 4 375.00 | | 4 375.00 |
UX Other trade receivables | 7 770.00 | 7 770.00 | | 7 770.00 |
VB VAT | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 29 926.00 | 6 271.00 | 23 655.00 | 29 926.00 |
VI Group and Associates | 3 632.00 | 3 632.00 | | 3 632.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 11 039.00 | | | 11 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 914.00 | 8 914.00 | | 8 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 480.00 | 24 825.00 | 23 655.00 | 48 480.00 |
