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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 417.00 | 417.00 | | 417.00 |
AR Technical installations, industrial equipment and tools | 11 023.00 | 10 895.00 | 128.00 | 11 023.00 |
AT Other tangible assets | 2 652.00 | 2 536.00 | 116.00 | 2 652.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 092.00 | 13 848.00 | 244.00 | 14 092.00 |
BL Raw materials, supplies | 300.00 | | 300.00 | 300.00 |
BR Intermediate and finished products | 300.00 | | 300.00 | 300.00 |
BT Goods | | | | |
BX Customers and related accounts | 12 544.00 | | 12 544.00 | 12 544.00 |
BZ Other receivables | 21 363.00 | | 21 363.00 | 21 363.00 |
CF Cash and cash equivalents | 111 585.00 | | 111 585.00 | 111 585.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 146 229.00 | | 146 229.00 | 146 229.00 |
CO Grand total (0 to V) | 160 321.00 | 13 848.00 | 146 473.00 | 160 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 94 368.00 | 94 368.00 | | 94 368.00 |
DH Retained earnings | 4 613.00 | | | 4 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 546.00 | 4 613.00 | | 27 546.00 |
DL TOTAL (I) | 135 327.00 | 107 781.00 | | 135 327.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | | | 56.00 |
DX Trade payables and related accounts | 1 398.00 | 9 028.00 | | 1 398.00 |
DY Tax and social security liabilities | 8 495.00 | 6 781.00 | | 8 495.00 |
EA Other liabilities | 1 197.00 | | | 1 197.00 |
EC TOTAL (IV) | 11 146.00 | 15 809.00 | | 11 146.00 |
EE Grand total (I to V) | 146 473.00 | 123 590.00 | | 146 473.00 |
EG Accrued income and payables due within one year | 10 600.00 | 11 146.00 | | 10 600.00 |
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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 | | | | |
FG Production sold - services | 103 333.00 | | 103 333.00 | 103 333.00 |
FJ Net sales | 103 333.00 | | 103 333.00 | 103 333.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 766.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 134 113.00 | |
FS Purchases of goods (including customs duties) | | | 35 655.00 | |
FT Inventory change (goods) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -300.00 | |
FW Other purchases and external expenses | | | 27 957.00 | |
FX Taxes, duties, and similar payments | | | 1 721.00 | |
FY Salaries and Wages | | | 25 314.00 | |
FZ Social Security Contributions | | | 2 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 912.00 | |
GE Other Expenses | | | 4 423.00 | |
GF Total Operating Expenses (II) | | | 101 164.00 | |
GG - OPERATING RESULT (I - II) | | | 32 949.00 | |
GL Other interest and similar income | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 919.00 | | | 919.00 |
HH Total exceptional expenses (VIII) | 919.00 | | | 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -919.00 | | | -919.00 |
HK Income tax | 4 861.00 | 814.00 | | 4 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 491.00 | 130 842.00 | | 134 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 944.00 | 126 229.00 | | 106 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 546.00 | 4 613.00 | | 27 546.00 |
HP References: Equipment leasing | 4 749.00 | | | 4 749.00 |
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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 | 14 092.00 | | | 14 092.00 |
I4 DECREASES Grand Total | | | 14 092.00 | |
IO DECREASES Total including other intangible assets | | | 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 417.00 | | | 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 675.00 | | | 13 675.00 |
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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 | 12 936.00 | | | 12 936.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 519.00 | | | 12 519.00 |
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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 | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 197.00 | 1 197.00 | | 1 197.00 |
UX Other trade receivables | 12 544.00 | 12 544.00 | | 12 544.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 363.00 | 21 363.00 | | 21 363.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 344.00 | 34 344.00 | | 34 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 146.00 | 11 146.00 | | 11 146.00 |
