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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 | 1 720.00 | 663.00 | 1 058.00 | 1 720.00 |
BJ TOTAL (I) | 1 720.00 | 663.00 | 1 058.00 | 1 720.00 |
BX Customers and related accounts | 23 948.00 | | 23 948.00 | 23 948.00 |
BZ Other receivables | 906.00 | | 906.00 | 906.00 |
CD Marketable securities | 39 919.00 | 87.00 | 39 832.00 | 39 919.00 |
CF Cash and cash equivalents | 68 136.00 | | 68 136.00 | 68 136.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 133 359.00 | 87.00 | 133 271.00 | 133 359.00 |
CO Grand total (0 to V) | 135 079.00 | 750.00 | 134 329.00 | 135 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 50 546.00 | 47 805.00 | | 50 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 608.00 | 2 741.00 | | 13 608.00 |
DL TOTAL (I) | 79 554.00 | 65 946.00 | | 79 554.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 73.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 435.00 | 25 913.00 | | 40 435.00 |
DX Trade payables and related accounts | 5 600.00 | 4 942.00 | | 5 600.00 |
DY Tax and social security liabilities | 8 715.00 | 9 345.00 | | 8 715.00 |
EA Other liabilities | | 390.00 | | |
EC TOTAL (IV) | 54 775.00 | 40 663.00 | | 54 775.00 |
EE Grand total (I to V) | 134 329.00 | 106 609.00 | | 134 329.00 |
EG Accrued income and payables due within one year | 54 775.00 | 40 663.00 | | 54 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 73.00 | | 24.00 |
EI Including equity loans | 40 435.00 | | | 40 435.00 |
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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 | 7 457.00 | | 7 457.00 | 7 457.00 |
FG Production sold - services | 102 069.00 | | 102 069.00 | 102 069.00 |
FJ Net sales | 109 526.00 | | 109 526.00 | 109 526.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 109 527.00 | |
FS Purchases of goods (including customs duties) | | | 5 558.00 | |
FW Other purchases and external expenses | | | 18 849.00 | |
FX Taxes, duties, and similar payments | | | 738.00 | |
FY Salaries and Wages | | | 68 203.00 | |
FZ Social Security Contributions | | | 380.00 | |
GF Total Operating Expenses (II) | | | 93 729.00 | |
GG - OPERATING RESULT (I - II) | | | 15 798.00 | |
GQ Financial allocations to depreciation and provisions | | | 87.00 | |
GU Total financial expenses (VI) | | | 87.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 249.00 | | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | | | -249.00 |
HK Income tax | 1 854.00 | 768.00 | | 1 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 527.00 | 93 243.00 | | 109 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 919.00 | 90 502.00 | | 95 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 608.00 | 2 741.00 | | 13 608.00 |
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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 | 1 407.00 | | 1 121.00 | 1 407.00 |
I4 DECREASES Grand Total | | 807.00 | 1 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 807.00 | 1 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407.00 | | 1 121.00 | 1 407.00 |
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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 | 1 090.00 | 380.00 | 807.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 090.00 | 380.00 | 807.00 | 1 090.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 87.00 | | |
7B Total provisions for depreciation | | 87.00 | | |
7C Grand total | | 87.00 | | |
UG - Financial | | 87.00 | | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8C Staff and Related Accounts | 419.00 | 419.00 | | 419.00 |
8E Income Taxes | 1 854.00 | 1 854.00 | | 1 854.00 |
UX Other trade receivables | 23 948.00 | 23 948.00 | | 23 948.00 |
VB VAT | 906.00 | 906.00 | | 906.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 40 435.00 | 40 435.00 | | 40 435.00 |
VS Prepaid expenses | 449.00 | 449.00 | | 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 304.00 | 25 304.00 | | 25 304.00 |
VW VAT | 6 442.00 | 6 442.00 | | 6 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 775.00 | 54 775.00 | | 54 775.00 |
