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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 014.00 | 21.00 | 1 993.00 | 2 014.00 |
AR Technical installations, industrial equipment and tools | 2 755.00 | 2 755.00 | | 2 755.00 |
AT Other tangible assets | 6 036.00 | 2 935.00 | 3 100.00 | 6 036.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 10 854.00 | 5 711.00 | 5 143.00 | 10 854.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 2 152.00 | | 2 152.00 | 2 152.00 |
BZ Other receivables | 344.00 | | 344.00 | 344.00 |
CF Cash and cash equivalents | 62 535.00 | | 62 535.00 | 62 535.00 |
CH Prepaid expenses | 6 847.00 | | 6 847.00 | 6 847.00 |
CJ TOTAL (II) | 73 079.00 | | 73 079.00 | 73 079.00 |
CO Grand total (0 to V) | 83 934.00 | 5 711.00 | 78 222.00 | 83 934.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 45 152.00 | | | 45 152.00 |
DH Retained earnings | 62.00 | | | 62.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 150.00 | | | 13 150.00 |
DL TOTAL (I) | 61 664.00 | | | 61 664.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 559.00 | | | 4 559.00 |
DX Trade payables and related accounts | 5 280.00 | | | 5 280.00 |
DY Tax and social security liabilities | 6 660.00 | | | 6 660.00 |
EC TOTAL (IV) | 16 558.00 | | | 16 558.00 |
EE Grand total (I to V) | 78 222.00 | | | 78 222.00 |
EG Accrued income and payables due within one year | 16 558.00 | | | 16 558.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57.00 | | | 57.00 |
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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 | 109 043.00 | 161.00 | 109 204.00 | 109 043.00 |
FJ Net sales | 109 043.00 | 161.00 | 109 204.00 | 109 043.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 109 211.00 | |
FU Purchases of raw materials and other supplies | | | 27 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 120.00 | |
FW Other purchases and external expenses | | | 23 428.00 | |
FX Taxes, duties, and similar payments | | | 3 828.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 15 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 616.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 93 421.00 | |
GG - OPERATING RESULT (I - II) | | | 15 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 190.00 | | | 15 190.00 |
HE Exceptional expenses on management operations | 295.00 | | | 295.00 |
HH Total exceptional expenses (VIII) | 295.00 | | | 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -295.00 | | | -295.00 |
HK Income tax | 2 345.00 | | | 2 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 211.00 | | | 109 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 061.00 | | | 96 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 150.00 | | | 13 150.00 |
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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 | 9 242.00 | | 2 014.00 | 9 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49.00 | |
I4 DECREASES Grand Total | | 401.00 | 10 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 10 806.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 193.00 | | 2 014.00 | 9 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49.00 | | | 49.00 |
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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 | 4 496.00 | 1 617.00 | 401.00 | 4 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 496.00 | 1 617.00 | 401.00 | 4 496.00 |
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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 | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 560.00 | 4 560.00 | | 4 560.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 2 152.00 | 2 152.00 | | 2 152.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VP Miscellaneous | 345.00 | 345.00 | | 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 661.00 | 6 661.00 | | 6 661.00 |
VS Prepaid expenses | 6 847.00 | 6 847.00 | | 6 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 393.00 | 9 344.00 | 49.00 | 9 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 558.00 | 16 558.00 | | 16 558.00 |
