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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 | 12 299.00 | 3 813.00 | 8 486.00 | 12 299.00 |
AT Other tangible assets | 566.00 | 38.00 | 528.00 | 566.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 13 033.00 | 3 851.00 | 9 182.00 | 13 033.00 |
BT Goods | 4 283.00 | | 4 283.00 | 4 283.00 |
BX Customers and related accounts | 7 620.00 | | 7 620.00 | 7 620.00 |
BZ Other receivables | 684.00 | | 684.00 | 684.00 |
CF Cash and cash equivalents | 77 818.00 | | 77 818.00 | 77 818.00 |
CH Prepaid expenses | 552.00 | | 552.00 | 552.00 |
CJ TOTAL (II) | 90 957.00 | | 90 957.00 | 90 957.00 |
CO Grand total (0 to V) | 103 990.00 | 3 851.00 | 100 140.00 | 103 990.00 |
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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 | | 500.00 |
DG Other reserves | 25 601.00 | 24 079.00 | | 25 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 206.00 | 1 522.00 | | 54 206.00 |
DL TOTAL (I) | 85 308.00 | 31 101.00 | | 85 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11.00 | 1 654.00 | | 11.00 |
DX Trade payables and related accounts | 4 712.00 | 1 938.00 | | 4 712.00 |
DY Tax and social security liabilities | 10 109.00 | 8 215.00 | | 10 109.00 |
EC TOTAL (IV) | 14 832.00 | 11 808.00 | | 14 832.00 |
EE Grand total (I to V) | 100 140.00 | 42 909.00 | | 100 140.00 |
EG Accrued income and payables due within one year | 14 832.00 | 11 808.00 | | 14 832.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 931.00 | | 1 931.00 | 1 931.00 |
FG Production sold - services | 63 137.00 | | 63 137.00 | 63 137.00 |
FJ Net sales | 65 068.00 | | 65 068.00 | 65 068.00 |
FO Operating subsidies | | | 80 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 625.00 | |
FR Total operating income (I) | | | 146 568.00 | |
FS Purchases of goods (including customs duties) | | | 1 035.00 | |
FT Inventory change (goods) | | | 272.00 | |
FW Other purchases and external expenses | | | 18 922.00 | |
FX Taxes, duties, and similar payments | | | 1 461.00 | |
FY Salaries and Wages | | | 51 755.00 | |
FZ Social Security Contributions | | | 15 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 92 240.00 | |
GG - OPERATING RESULT (I - II) | | | 54 327.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 115.00 | |
GU Total financial expenses (VI) | | | 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 146.00 | 2 597.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 2 597.00 | | 146.00 |
HE Exceptional expenses on management operations | 162.00 | | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | 2 597.00 | | -16.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 723.00 | 100 138.00 | | 146 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 517.00 | 98 616.00 | | 92 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 206.00 | 1 522.00 | | 54 206.00 |
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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 | 3 560.00 | | 9 473.00 | 3 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168.00 | |
I4 DECREASES Grand Total | | | 13 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 545.00 | | 9 320.00 | 3 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 153.00 | 15.00 |
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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 | 2 315.00 | 1 536.00 | | 2 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 315.00 | 1 536.00 | | 2 315.00 |
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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 | 4 712.00 | 4 712.00 | | 4 712.00 |
8C Staff and Related Accounts | 5 216.00 | 5 216.00 | | 5 216.00 |
8D Social Security and Other Social Organizations | 4 082.00 | 4 082.00 | | 4 082.00 |
UX Other trade receivables | 7 620.00 | 7 620.00 | | 7 620.00 |
VB VAT | 684.00 | 684.00 | | 684.00 |
VI Group and Associates | 11.00 | 11.00 | | 11.00 |
VQ Other Taxes, Duties, and Similar Debts | 393.00 | 393.00 | | 393.00 |
VS Prepaid expenses | 552.00 | 552.00 | | 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 856.00 | 8 856.00 | | 8 856.00 |
VW VAT | 418.00 | 418.00 | | 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 832.00 | 14 832.00 | | 14 832.00 |
