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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 35 471.00 | 33 575.00 | 1 895.00 | 35 471.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 36 821.00 | 34 726.00 | 2 095.00 | 36 821.00 |
BX Customers and related accounts | 28 465.00 | | 28 465.00 | 28 465.00 |
BZ Other receivables | 1 224.00 | | 1 224.00 | 1 224.00 |
CF Cash and cash equivalents | 138 548.00 | | 138 548.00 | 138 548.00 |
CH Prepaid expenses | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 170 178.00 | | 170 178.00 | 170 178.00 |
CO Grand total (0 to V) | 206 999.00 | 34 726.00 | 172 273.00 | 206 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 762.00 | | 4 000.00 |
DG Other reserves | 40 923.00 | 57 536.00 | | 40 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 841.00 | 16 625.00 | | 15 841.00 |
DL TOTAL (I) | 100 764.00 | 114 923.00 | | 100 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 018.00 | 24 115.00 | | 28 018.00 |
DX Trade payables and related accounts | 13 797.00 | 7 388.00 | | 13 797.00 |
DY Tax and social security liabilities | 29 166.00 | 35 750.00 | | 29 166.00 |
EA Other liabilities | 528.00 | 528.00 | | 528.00 |
EC TOTAL (IV) | 71 509.00 | 67 780.00 | | 71 509.00 |
EE Grand total (I to V) | 172 273.00 | 182 704.00 | | 172 273.00 |
EG Accrued income and payables due within one year | 71 509.00 | 67 780.00 | | 71 509.00 |
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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 | 268 844.00 | | 268 844.00 | 268 844.00 |
FJ Net sales | 268 844.00 | | 268 844.00 | 268 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 300.00 | |
FR Total operating income (I) | | | 275 144.00 | |
FU Purchases of raw materials and other supplies | | | 36 448.00 | |
FW Other purchases and external expenses | | | 77 743.00 | |
FX Taxes, duties, and similar payments | | | 2 054.00 | |
FY Salaries and Wages | | | 100 618.00 | |
FZ Social Security Contributions | | | 35 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 573.00 | |
GF Total Operating Expenses (II) | | | 256 676.00 | |
GG - OPERATING RESULT (I - II) | | | 18 469.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 300.00 | 1 814.00 | | 6 300.00 |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 275.00 | 155.00 | | 275.00 |
HH Total exceptional expenses (VIII) | 275.00 | 155.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | -153.00 | | -275.00 |
HK Income tax | 2 353.00 | 2 057.00 | | 2 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 275 144.00 | 222 617.00 | | 275 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 304.00 | 205 992.00 | | 259 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 841.00 | 16 625.00 | | 15 841.00 |
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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 | 35 658.00 | | 1 163.00 | 35 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 36 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 621.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 458.00 | | 1 163.00 | 35 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 30 153.00 | 4 573.00 | | 30 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 153.00 | 4 573.00 | | 30 153.00 |
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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 | 13 797.00 | 13 797.00 | | 13 797.00 |
8D Social Security and Other Social Organizations | 22 181.00 | 22 181.00 | | 22 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528.00 | 528.00 | | 528.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 28 465.00 | 28 465.00 | | 28 465.00 |
VB VAT | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 28 018.00 | 28 018.00 | | 28 018.00 |
VM Income taxes | 428.00 | 428.00 | | 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VS Prepaid expenses | 1 942.00 | 1 942.00 | | 1 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 831.00 | 31 631.00 | 200.00 | 31 831.00 |
VW VAT | 6 366.00 | 6 366.00 | | 6 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 509.00 | 71 509.00 | | 71 509.00 |
