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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 | 4 850.00 | 4 850.00 | | 4 850.00 |
AT Other tangible assets | 50 320.00 | 16 259.00 | 34 061.00 | 50 320.00 |
BJ TOTAL (I) | 55 170.00 | 21 109.00 | 34 061.00 | 55 170.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 657.00 | | 27 657.00 | 27 657.00 |
BZ Other receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
CF Cash and cash equivalents | 83 041.00 | | 83 041.00 | 83 041.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 116 175.00 | | 116 175.00 | 116 175.00 |
CO Grand total (0 to V) | 171 345.00 | 21 109.00 | 150 235.00 | 171 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 78 480.00 | 96 254.00 | | 78 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 497.00 | -17 773.00 | | 7 497.00 |
DL TOTAL (I) | 88 177.00 | 80 680.00 | | 88 177.00 |
DU Loans and Debts from Credit Institutions (3) | 18 242.00 | 5 732.00 | | 18 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 299.00 | 299.00 | | 9 299.00 |
DX Trade payables and related accounts | 7 946.00 | | | 7 946.00 |
DY Tax and social security liabilities | 22 571.00 | 29 192.00 | | 22 571.00 |
EA Other liabilities | 4 000.00 | 5 500.00 | | 4 000.00 |
EC TOTAL (IV) | 62 058.00 | 40 722.00 | | 62 058.00 |
EE Grand total (I to V) | 150 235.00 | 121 403.00 | | 150 235.00 |
EG Accrued income and payables due within one year | 62 058.00 | 40 722.00 | | 62 058.00 |
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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 | 232 445.00 | | 232 445.00 | 232 445.00 |
FJ Net sales | 232 445.00 | | 232 445.00 | 232 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 479.00 | |
FR Total operating income (I) | | | 233 924.00 | |
FU Purchases of raw materials and other supplies | | | 53 301.00 | |
FV Inventory change (raw materials and supplies) | | | -1 120.00 | |
FW Other purchases and external expenses | | | 38 323.00 | |
FX Taxes, duties, and similar payments | | | 1 943.00 | |
FY Salaries and Wages | | | 82 661.00 | |
FZ Social Security Contributions | | | 38 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 825.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 226 009.00 | |
GG - OPERATING RESULT (I - II) | | | 7 915.00 | |
GN Positive exchange differences | | | 63.00 | |
GP Total financial income (V) | | | 63.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 987.00 | 185 694.00 | | 233 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 490.00 | 203 467.00 | | 226 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 497.00 | -17 773.00 | | 7 497.00 |
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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 | 31 332.00 | | 30 338.00 | 31 332.00 |
I4 DECREASES Grand Total | | 6 500.00 | 55 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 55 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 332.00 | | 30 338.00 | 31 332.00 |
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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 | 17 785.00 | 9 825.00 | 6 500.00 | 17 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 785.00 | 9 825.00 | 6 500.00 | 17 785.00 |
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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 | 7 946.00 | 7 946.00 | | 7 946.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 11 078.00 | 11 078.00 | | 11 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 27 657.00 | 27 657.00 | | 27 657.00 |
VB VAT | 844.00 | 844.00 | | 844.00 |
VG Loans with a maturity of up to one year at origin | 2 324.00 | 2 324.00 | | 2 324.00 |
VH Loans with a maturity of more than one year at origin | 15 919.00 | 15 919.00 | | 15 919.00 |
VI Group and Associates | 9 299.00 | 9 299.00 | | 9 299.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 7 489.00 | | | 7 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 132.00 | 3 132.00 | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 634.00 | 31 634.00 | | 31 634.00 |
VW VAT | 5 430.00 | 5 430.00 | | 5 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 058.00 | 62 058.00 | | 62 058.00 |
