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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 | 31 123.00 | 24 499.00 | 6 624.00 | 31 123.00 |
BB Receivables related to investments | 20 100.00 | | 20 100.00 | 20 100.00 |
BJ TOTAL (I) | 51 223.00 | 24 499.00 | 26 724.00 | 51 223.00 |
BV Advances and down payments on orders | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 75 927.00 | | 75 927.00 | 75 927.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 76 404.00 | | 76 404.00 | 76 404.00 |
CO Grand total (0 to V) | 127 627.00 | 24 499.00 | 103 128.00 | 127 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DD Legal reserve (1) | 20.00 | 20.00 | | 20.00 |
DH Retained earnings | 27 164.00 | 32 059.00 | | 27 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 256.00 | -4 895.00 | | 17 256.00 |
DL TOTAL (I) | 44 640.00 | 27 384.00 | | 44 640.00 |
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 13 388.00 | | 8 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 63.00 | | | 63.00 |
DY Tax and social security liabilities | 47 986.00 | 9 548.00 | | 47 986.00 |
EA Other liabilities | 196.00 | 18 651.00 | | 196.00 |
EC TOTAL (IV) | 58 488.00 | 41 587.00 | | 58 488.00 |
EE Grand total (I to V) | 103 128.00 | 68 971.00 | | 103 128.00 |
EG Accrued income and payables due within one year | 50 055.00 | 33 154.00 | | 50 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 810.00 | | | 1 810.00 |
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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 | 143 610.00 | | 143 610.00 | 143 610.00 |
FJ Net sales | 143 610.00 | | 143 610.00 | 143 610.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 143 624.00 | |
FW Other purchases and external expenses | | | 50 440.00 | |
FX Taxes, duties, and similar payments | | | 1 279.00 | |
FY Salaries and Wages | | | 94 000.00 | |
FZ Social Security Contributions | | | 40 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 705.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 190 416.00 | |
GG - OPERATING RESULT (I - II) | | | -46 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 575.00 | |
GP Total financial income (V) | | | 64 575.00 | |
GR Interest and similar expenses | | | 380.00 | |
GU Total financial expenses (VI) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | 147.00 | | | 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147.00 | | | -147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 200.00 | 104 379.00 | | 208 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 190 943.00 | 109 274.00 | | 190 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 256.00 | -4 895.00 | | 17 256.00 |
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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 | 51 223.00 | | | 51 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 100.00 | |
I4 DECREASES Grand Total | | | 51 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 123.00 | | | 31 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 100.00 | | | 20 100.00 |
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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 | 20 795.00 | 3 705.00 | | 20 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 795.00 | 3 705.00 | | 20 795.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8C Staff and Related Accounts | 35 307.00 | 35 307.00 | | 35 307.00 |
VG Loans with a maturity of up to one year at origin | 8 433.00 | | 8 433.00 | 8 433.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 927.00 | 75 927.00 | | 75 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 927.00 | 75 927.00 | | 75 927.00 |
VW VAT | 12 679.00 | 12 679.00 | | 12 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 678.00 | 48 245.00 | 8 433.00 | 56 678.00 |
