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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 | | | 825.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 825.00 | |
BX Customers and related accounts | | | 8 952.00 | |
BZ Other receivables | | | 1 583.00 | |
CD Marketable securities | | | 10 000.00 | |
CF Cash and cash equivalents | | | 55 629.00 | |
CJ TOTAL (II) | | | 76 164.00 | |
CO Grand total (0 to V) | | | 76 989.00 | |
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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 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 58 512.00 | 52 340.00 | | 58 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134.00 | 6 172.00 | | 134.00 |
DL TOTAL (I) | 61 945.00 | 61 812.00 | | 61 945.00 |
DU Loans and Debts from Credit Institutions (3) | | 783.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 625.00 | 13 025.00 | | 10 625.00 |
DX Trade payables and related accounts | 1 127.00 | 272.00 | | 1 127.00 |
DY Tax and social security liabilities | 3 292.00 | 2 514.00 | | 3 292.00 |
EC TOTAL (IV) | 15 044.00 | 16 594.00 | | 15 044.00 |
EE Grand total (I to V) | 76 989.00 | 78 405.00 | | 76 989.00 |
EG Accrued income and payables due within one year | 15 044.00 | 16 594.00 | | 15 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 90 669.00 | |
FJ Net sales | | | 90 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 90 669.00 | |
FU Purchases of raw materials and other supplies | | | 2 356.00 | |
FW Other purchases and external expenses | | | 31 193.00 | |
FX Taxes, duties, and similar payments | | | 4 918.00 | |
FY Salaries and Wages | | | 46 672.00 | |
FZ Social Security Contributions | | | 11 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 97 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 287.00 | |
GP Total financial income (V) | | | 287.00 | |
GR Interest and similar expenses | | | 351.00 | |
GU Total financial expenses (VI) | | | 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | 1 500.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 1 500.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 3 830.00 | | |
HH Total exceptional expenses (VIII) | | 3 830.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -2 330.00 | | 7 500.00 |
HK Income tax | | 678.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 457.00 | 100 805.00 | | 98 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 323.00 | 94 633.00 | | 98 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134.00 | 6 172.00 | | 134.00 |
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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 | 13 296.00 | | | 13 296.00 |
I4 DECREASES Grand Total | | 235.00 | 13 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235.00 | 13 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 296.00 | | | 13 296.00 |
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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 | 11 190.00 | 1 281.00 | 235.00 | 11 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 190.00 | 1 281.00 | 235.00 | 11 190.00 |
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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 | 1 127.00 | 1 127.00 | | 1 127.00 |
8E Income Taxes | 678.00 | 678.00 | | 678.00 |
UX Other trade receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VH Loans with a maturity of more than one year at origin | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 10 625.00 | 10 625.00 | | 10 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 535.00 | 10 535.00 | | 10 535.00 |
VW VAT | 3 292.00 | 3 292.00 | | 3 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 044.00 | 15 044.00 | | 15 044.00 |
