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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 636.00 | 2 264.00 | 3 372.00 | 5 636.00 |
AP Buildings | 13 135.00 | 10 288.00 | 2 847.00 | 13 135.00 |
AT Other tangible assets | 13 540.00 | 13 540.00 | | 13 540.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 42 236.00 | 26 093.00 | 16 144.00 | 42 236.00 |
BV Advances and down payments on orders | 1 346.00 | | 1 346.00 | 1 346.00 |
BX Customers and related accounts | 11 235.00 | | 11 235.00 | 11 235.00 |
BZ Other receivables | 11 046.00 | | 11 046.00 | 11 046.00 |
CF Cash and cash equivalents | 99 947.00 | | 99 947.00 | 99 947.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 124 352.00 | | 124 352.00 | 124 352.00 |
CO Grand total (0 to V) | 166 588.00 | 26 093.00 | 140 496.00 | 166 588.00 |
CU Other investments | 9 225.00 | | 9 225.00 | 9 225.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 18 478.00 | | | 18 478.00 |
DH Retained earnings | 71 746.00 | | | 71 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 875.00 | | | 17 875.00 |
DL TOTAL (I) | 116 349.00 | | | 116 349.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 6 719.00 | | | 6 719.00 |
DY Tax and social security liabilities | 13 403.00 | | | 13 403.00 |
EA Other liabilities | 3 902.00 | | | 3 902.00 |
EC TOTAL (IV) | 24 147.00 | | | 24 147.00 |
EE Grand total (I to V) | 140 496.00 | | | 140 496.00 |
EG Accrued income and payables due within one year | 24 147.00 | | | 24 147.00 |
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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 | 75 025.00 | | 75 025.00 | 75 025.00 |
FJ Net sales | 75 025.00 | | 75 025.00 | 75 025.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 75 028.00 | |
FW Other purchases and external expenses | | | 22 326.00 | |
FX Taxes, duties, and similar payments | | | 689.00 | |
FY Salaries and Wages | | | 20 510.00 | |
FZ Social Security Contributions | | | 3 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 979.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 425.00 | |
GG - OPERATING RESULT (I - II) | | | 25 603.00 | |
GL Other interest and similar income | | | 520.00 | |
GP Total financial income (V) | | | 520.00 | |
GR Interest and similar expenses | | | 66.00 | |
GU Total financial expenses (VI) | | | 66.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 181.00 | | | 8 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 547.00 | | | 75 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 673.00 | | | 57 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 875.00 | | | 17 875.00 |
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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 | 42 236.00 | | | 42 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 925.00 | |
I4 DECREASES Grand Total | | | 42 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 311.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 311.00 | | | 32 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 925.00 | | | 9 925.00 |
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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 | 24 113.00 | 1 979.00 | | 24 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 113.00 | 1 979.00 | | 24 113.00 |
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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 | 6 719.00 | 6 719.00 | | 6 719.00 |
8C Staff and Related Accounts | 682.00 | 682.00 | | 682.00 |
8D Social Security and Other Social Organizations | 2 720.00 | 2 720.00 | | 2 720.00 |
8E Income Taxes | 6 036.00 | 6 036.00 | | 6 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 902.00 | 3 902.00 | | 3 902.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 11 235.00 | | | 11 235.00 |
VB VAT | 1 027.00 | | | 1 027.00 |
VC Group and associates | 2 782.00 | | | 2 782.00 |
VH Loans with a maturity of more than one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 238.00 | | | 7 238.00 |
VS Prepaid expenses | 777.00 | | | 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 758.00 | 23 058.00 | 700.00 | 23 758.00 |
VW VAT | 3 654.00 | 3 654.00 | | 3 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 147.00 | 24 147.00 | | 24 147.00 |
