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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
AT Other tangible assets | 87 239.00 | 83 521.00 | 3 718.00 | 87 239.00 |
BJ TOTAL (I) | 89 279.00 | 85 561.00 | 3 718.00 | 89 279.00 |
BX Customers and related accounts | 85 279.00 | 12 000.00 | 73 279.00 | 85 279.00 |
BZ Other receivables | 14 376.00 | | 14 376.00 | 14 376.00 |
CF Cash and cash equivalents | 94 060.00 | | 94 060.00 | 94 060.00 |
CH Prepaid expenses | 5 775.00 | | 5 775.00 | 5 775.00 |
CJ TOTAL (II) | 199 492.00 | 12 000.00 | 187 492.00 | 199 492.00 |
CO Grand total (0 to V) | 288 771.00 | 97 561.00 | 191 210.00 | 288 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 57 006.00 | | | 57 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | | | 2 350.00 |
DL TOTAL (I) | 92 357.00 | | | 92 357.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | | | 82.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 255.00 | | | 10 255.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 29 029.00 | | | 29 029.00 |
DY Tax and social security liabilities | 52 483.00 | | | 52 483.00 |
EC TOTAL (IV) | 98 852.00 | | | 98 852.00 |
EE Grand total (I to V) | 191 210.00 | | | 191 210.00 |
EG Accrued income and payables due within one year | 91 852.00 | | | 91 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82.00 | | | 82.00 |
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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 | 412 050.00 | | 412 050.00 | 412 050.00 |
FJ Net sales | 412 050.00 | | 412 050.00 | 412 050.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FR Total operating income (I) | | | 413 851.00 | |
FU Purchases of raw materials and other supplies | | | 64 277.00 | |
FW Other purchases and external expenses | | | 84 604.00 | |
FX Taxes, duties, and similar payments | | | 4 743.00 | |
FY Salaries and Wages | | | 165 825.00 | |
FZ Social Security Contributions | | | 92 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 050.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 413 781.00 | |
GG - OPERATING RESULT (I - II) | | | 70.00 | |
GO Net income from sales of marketable securities | | | 1 332.00 | |
GP Total financial income (V) | | | 1 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 800.00 | | | 1 800.00 |
HA Exceptional income from management transactions | 1 042.00 | | | 1 042.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 1 209.00 | | | 1 209.00 |
HE Exceptional expenses on management operations | 261.00 | | | 261.00 |
HH Total exceptional expenses (VIII) | 261.00 | | | 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 948.00 | | | 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 393.00 | | | 416 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 042.00 | | | 414 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | | | 2 350.00 |
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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 | 89 279.00 | | | 89 279.00 |
I4 DECREASES Grand Total | | | 89 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 279.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 279.00 | | | 89 279.00 |
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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 | 83 511.00 | 2 050.00 | 85 561.00 | 83 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 511.00 | 2 050.00 | 85 561.00 | 83 511.00 |
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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 | 29 030.00 | 29 030.00 | | 29 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
UX Other trade receivables | 85 279.00 | | | 85 279.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VP Miscellaneous | 14 376.00 | | | 14 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 484.00 | 52 484.00 | | 52 484.00 |
VS Prepaid expenses | 5 776.00 | | | 5 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 431.00 | 105 431.00 | | 105 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 852.00 | 91 852.00 | | 91 852.00 |
