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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 | 3 998.00 | 3 632.00 | 366.00 | 3 998.00 |
AT Other tangible assets | 11 208.00 | 2 772.00 | 8 435.00 | 11 208.00 |
BD Other fixed assets | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 26 456.00 | 6 404.00 | 20 052.00 | 26 456.00 |
BL Raw materials, supplies | 429.00 | | 429.00 | 429.00 |
BP Services in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 3 434.00 | | 3 434.00 | 3 434.00 |
BZ Other receivables | 718.00 | | 718.00 | 718.00 |
CD Marketable securities | 9 927.00 | | 9 927.00 | 9 927.00 |
CF Cash and cash equivalents | 46 670.00 | | 46 670.00 | 46 670.00 |
CH Prepaid expenses | 3 642.00 | | 3 642.00 | 3 642.00 |
CJ TOTAL (II) | 65 822.00 | | 65 822.00 | 65 822.00 |
CO Grand total (0 to V) | 92 277.00 | 6 404.00 | 85 873.00 | 92 277.00 |
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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 | 30 195.00 | 30 289.00 | | 30 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 830.00 | -94.00 | | 25 830.00 |
DL TOTAL (I) | 64 825.00 | 38 995.00 | | 64 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 328.00 | 9 046.00 | | 11 328.00 |
DX Trade payables and related accounts | 3 442.00 | 3 357.00 | | 3 442.00 |
DY Tax and social security liabilities | 6 279.00 | 1 288.00 | | 6 279.00 |
EC TOTAL (IV) | 21 048.00 | 13 690.00 | | 21 048.00 |
EE Grand total (I to V) | 85 873.00 | 52 685.00 | | 85 873.00 |
EG Accrued income and payables due within one year | 21 048.00 | 13 690.00 | | 21 048.00 |
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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 | 95 591.00 | | 95 591.00 | 95 591.00 |
FJ Net sales | 95 591.00 | | 95 591.00 | 95 591.00 |
FM Inventory production | | | 1 000.00 | |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 98 978.00 | |
FU Purchases of raw materials and other supplies | | | 4 949.00 | |
FV Inventory change (raw materials and supplies) | | | 704.00 | |
FW Other purchases and external expenses | | | 22 376.00 | |
FX Taxes, duties, and similar payments | | | 2 879.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 12 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GF Total Operating Expenses (II) | | | 68 937.00 | |
GG - OPERATING RESULT (I - II) | | | 30 041.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 248.00 | | | 248.00 |
HK Income tax | 4 609.00 | -202.00 | | 4 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 99 961.00 | 66 755.00 | | 99 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 131.00 | 66 850.00 | | 74 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 830.00 | -94.00 | | 25 830.00 |
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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 | 15 588.00 | | 11 596.00 | 15 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 250.00 | |
I4 DECREASES Grand Total | | 728.00 | 26 456.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 178.00 | 15 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 550.00 | | | 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 886.00 | | 9 497.00 | 5 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 151.00 | | 2 099.00 | 9 151.00 |
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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 | 5 962.00 | 1 170.00 | 728.00 | 5 962.00 |
PE DEPRECIATION Total including other intangible assets | 550.00 | | 550.00 | 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 412.00 | 1 170.00 | 178.00 | 5 412.00 |
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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 | 3 442.00 | 3 442.00 | | 3 442.00 |
8D Social Security and Other Social Organizations | 416.00 | 416.00 | | 416.00 |
8E Income Taxes | 4 609.00 | 4 609.00 | | 4 609.00 |
UX Other trade receivables | 3 434.00 | | | 3 434.00 |
VB VAT | 718.00 | | | 718.00 |
VI Group and Associates | 11 328.00 | 11 328.00 | | 11 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 3 642.00 | | | 3 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 795.00 | 7 795.00 | | 7 795.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 048.00 | 21 048.00 | | 21 048.00 |
