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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 | 2 815.00 | 316.00 | 2 498.00 | 2 815.00 |
AT Other tangible assets | 92 145.00 | 88 589.00 | 3 555.00 | 92 145.00 |
BD Other fixed assets | 410.00 | | 410.00 | 410.00 |
BJ TOTAL (I) | 95 370.00 | 88 905.00 | 6 464.00 | 95 370.00 |
BT Goods | 5 978.00 | | 5 978.00 | 5 978.00 |
BX Customers and related accounts | 1 902.00 | 1 585.00 | 317.00 | 1 902.00 |
BZ Other receivables | 6 917.00 | | 6 917.00 | 6 917.00 |
CF Cash and cash equivalents | 62 473.00 | | 62 473.00 | 62 473.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 77 447.00 | 1 585.00 | 75 862.00 | 77 447.00 |
CO Grand total (0 to V) | 172 817.00 | 90 490.00 | 82 326.00 | 172 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 29 820.00 | 7 142.00 | | 29 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 739.00 | 22 677.00 | | 15 739.00 |
DL TOTAL (I) | 46 109.00 | 30 370.00 | | 46 109.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001.00 | 5 000.00 | | 5 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 045.00 | 2 251.00 | | 2 045.00 |
DX Trade payables and related accounts | 9 212.00 | 7 684.00 | | 9 212.00 |
DY Tax and social security liabilities | 18 707.00 | 19 195.00 | | 18 707.00 |
EB Prepaid income (2) | 1 249.00 | | | 1 249.00 |
EC TOTAL (IV) | 36 216.00 | 34 131.00 | | 36 216.00 |
EE Grand total (I to V) | 82 326.00 | 64 501.00 | | 82 326.00 |
EG Accrued income and payables due within one year | 31 909.00 | 34 131.00 | | 31 909.00 |
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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 | 134 568.00 | | 134 568.00 | 134 568.00 |
FG Production sold - services | | | | |
FJ Net sales | 134 568.00 | | 134 568.00 | 134 568.00 |
FO Operating subsidies | | | 50 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 782.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 197 379.00 | |
FS Purchases of goods (including customs duties) | | | 48 536.00 | |
FT Inventory change (goods) | | | -801.00 | |
FW Other purchases and external expenses | | | 35 751.00 | |
FX Taxes, duties, and similar payments | | | 7 208.00 | |
FY Salaries and Wages | | | 76 149.00 | |
FZ Social Security Contributions | | | 13 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 518.00 | |
GF Total Operating Expenses (II) | | | 182 476.00 | |
GG - OPERATING RESULT (I - II) | | | 14 903.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 848.00 | 10 000.00 | | 848.00 |
HD Total exceptional income (VII) | 848.00 | 10 000.00 | | 848.00 |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 848.00 | 9 960.00 | | 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 233.00 | 196 465.00 | | 198 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 493.00 | 173 787.00 | | 182 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 739.00 | 22 677.00 | | 15 739.00 |
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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 | 92 928.00 | | 2 820.00 | 92 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | 378.00 | 95 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378.00 | 94 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 523.00 | | 2 815.00 | 92 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | 5.00 | 405.00 |
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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 | 87 378.00 | 1 906.00 | 378.00 | 87 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 378.00 | 1 906.00 | 378.00 | 87 378.00 |
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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
8C Staff and Related Accounts | 9 309.00 | 9 309.00 | | 9 309.00 |
8D Social Security and Other Social Organizations | 7 795.00 | 7 795.00 | | 7 795.00 |
8L Deferred income | 1 249.00 | 1 249.00 | | 1 249.00 |
UY Staff and related accounts | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 1 902.00 | 1 902.00 | | 1 902.00 |
VB VAT | 1 271.00 | 1 271.00 | | 1 271.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 693.00 | 4 307.00 | 5 000.00 |
VI Group and Associates | 2 046.00 | 2 046.00 | | 2 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 552.00 | 552.00 | | 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 586.00 | 5 586.00 | | 5 586.00 |
VS Prepaid expenses | 176.00 | 176.00 | | 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 995.00 | 8 995.00 | | 8 995.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 217.00 | 31 910.00 | 4 307.00 | 36 217.00 |
