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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 | 499.00 | 499.00 | | 499.00 |
AT Other tangible assets | 1 487.00 | 1 039.00 | 448.00 | 1 487.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 2 146.00 | 1 538.00 | 608.00 | 2 146.00 |
BX Customers and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
CF Cash and cash equivalents | 99 708.00 | | 99 708.00 | 99 708.00 |
CJ TOTAL (II) | 102 349.00 | | 102 349.00 | 102 349.00 |
CO Grand total (0 to V) | 104 495.00 | 1 538.00 | 102 957.00 | 104 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 6 389.00 | 6 389.00 | | 6 389.00 |
DH Retained earnings | 61 055.00 | 74 182.00 | | 61 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 494.00 | 6 873.00 | | 15 494.00 |
DL TOTAL (I) | 91 188.00 | 95 694.00 | | 91 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 381.00 | 8 863.00 | | 7 381.00 |
DX Trade payables and related accounts | 1 419.00 | | | 1 419.00 |
DY Tax and social security liabilities | 2 968.00 | 2 499.00 | | 2 968.00 |
EA Other liabilities | | 177.00 | | |
EC TOTAL (IV) | 11 769.00 | 11 539.00 | | 11 769.00 |
EE Grand total (I to V) | 102 957.00 | 107 233.00 | | 102 957.00 |
EI Including equity loans | 7 381.00 | | | 7 381.00 |
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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 | 80 746.00 | | 80 746.00 | 80 746.00 |
FJ Net sales | 80 746.00 | | 80 746.00 | 80 746.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 984.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 82 570.00 | |
FW Other purchases and external expenses | | | 25 764.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 43 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 340.00 | |
GF Total Operating Expenses (II) | | | 72 074.00 | |
GG - OPERATING RESULT (I - II) | | | 10 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | | | 9 000.00 |
HF Exceptional expenses on capital transactions | 1 033.00 | | | 1 033.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 967.00 | | | 7 967.00 |
HK Income tax | 2 968.00 | 2 499.00 | | 2 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 570.00 | 87 003.00 | | 91 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 76 076.00 | 80 130.00 | | 76 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 494.00 | 6 873.00 | | 15 494.00 |
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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 | 39 229.00 | | | 39 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | 37 083.00 | 2 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 083.00 | 1 986.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 069.00 | | | 39 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 36 248.00 | 1 340.00 | 36 050.00 | 36 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 248.00 | 1 340.00 | 36 050.00 | 36 248.00 |
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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 | 1 419.00 | 1 419.00 | | 1 419.00 |
8E Income Taxes | 2 968.00 | 2 968.00 | | 2 968.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 2 641.00 | 2 641.00 | | 2 641.00 |
VI Group and Associates | 7 381.00 | 7 381.00 | | 7 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751.00 | 2 751.00 | | 2 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 769.00 | 11 769.00 | | 11 769.00 |
