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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 | | | | |
AT Other tangible assets | 1 465.00 | 458.00 | 1 007.00 | 1 465.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 640.00 | 458.00 | 1 182.00 | 1 640.00 |
BX Customers and related accounts | 30 715.00 | | 30 715.00 | 30 715.00 |
BZ Other receivables | 4 935.00 | | 4 935.00 | 4 935.00 |
CF Cash and cash equivalents | 64 196.00 | | 64 196.00 | 64 196.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 102 520.00 | | 102 520.00 | 102 520.00 |
CO Grand total (0 to V) | 104 160.00 | 458.00 | 103 701.00 | 104 160.00 |
CP Shares due in less than one year | 175.00 | | | 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 56 379.00 | | | 56 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 635.00 | 56 879.00 | | 27 635.00 |
DL TOTAL (I) | 89 513.00 | 61 879.00 | | 89 513.00 |
DU Loans and Debts from Credit Institutions (3) | 860.00 | | | 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 718.00 | | |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 9 954.00 | 18 397.00 | | 9 954.00 |
EA Other liabilities | 3 325.00 | 1 500.00 | | 3 325.00 |
EC TOTAL (IV) | 14 188.00 | 20 615.00 | | 14 188.00 |
EE Grand total (I to V) | 103 701.00 | 82 494.00 | | 103 701.00 |
EG Accrued income and payables due within one year | 14 188.00 | 20 615.00 | | 14 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 860.00 | | | 860.00 |
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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 | 144 335.00 | | 144 335.00 | 144 335.00 |
FJ Net sales | 144 335.00 | | 144 335.00 | 144 335.00 |
FO Operating subsidies | | | 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 096.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 149 268.00 | |
FW Other purchases and external expenses | | | 30 160.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 82 552.00 | |
FZ Social Security Contributions | | | 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 321.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 115 279.00 | |
GG - OPERATING RESULT (I - II) | | | 33 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 229.00 | | | 6 229.00 |
HH Total exceptional expenses (VIII) | 6 229.00 | | | 6 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 229.00 | | | -6 229.00 |
HK Income tax | 125.00 | 3 955.00 | | 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 268.00 | 138 038.00 | | 149 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 633.00 | 81 160.00 | | 121 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 635.00 | 56 879.00 | | 27 635.00 |
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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 | 8 371.00 | | 749.00 | 8 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175.00 | |
I4 DECREASES Grand Total | 7 480.00 | | 1 640.00 | 7 480.00 |
IY DECREASES Total Tangible Fixed Assets | 7 480.00 | | 1 465.00 | 7 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 196.00 | | 749.00 | 8 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175.00 | | | 175.00 |
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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 | 1 388.00 | 321.00 | 1 251.00 | 1 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 388.00 | 321.00 | 1 251.00 | 1 388.00 |
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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 | 49.00 | 49.00 | | 49.00 |
8C Staff and Related Accounts | 259.00 | 259.00 | | 259.00 |
8D Social Security and Other Social Organizations | 790.00 | 790.00 | | 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 325.00 | 3 325.00 | | 3 325.00 |
UT Other financial assets | 175.00 | 175.00 | | 175.00 |
UX Other trade receivables | 30 715.00 | | | 30 715.00 |
UZ Social Security, other social security organizations | 149.00 | | | 149.00 |
VB VAT | 394.00 | | | 394.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VM Income taxes | 4 392.00 | | | 4 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 499.00 | 38 499.00 | | 38 499.00 |
VW VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 188.00 | 14 188.00 | | 14 188.00 |
