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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 | 1 403.00 | 152.00 | 1 251.00 | 1 403.00 |
AT Other tangible assets | 6 000.00 | 2 817.00 | 3 183.00 | 6 000.00 |
BH Other financial assets | 4 217.00 | | 4 217.00 | 4 217.00 |
BJ TOTAL (I) | 11 620.00 | 2 969.00 | 8 651.00 | 11 620.00 |
BX Customers and related accounts | 1 393.00 | | 1 393.00 | 1 393.00 |
BZ Other receivables | 8 790.00 | | 8 790.00 | 8 790.00 |
CF Cash and cash equivalents | 84 584.00 | | 84 584.00 | 84 584.00 |
CH Prepaid expenses | 5 797.00 | | 5 797.00 | 5 797.00 |
CJ TOTAL (II) | 100 564.00 | | 100 564.00 | 100 564.00 |
CO Grand total (0 to V) | 112 184.00 | 2 969.00 | 109 215.00 | 112 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 271.00 | | | 271.00 |
DH Retained earnings | 5 143.00 | | | 5 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 241.00 | 5 414.00 | | 49 241.00 |
DL TOTAL (I) | 74 655.00 | 25 414.00 | | 74 655.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 202.00 | 4 105.00 | | 12 202.00 |
DX Trade payables and related accounts | 6 835.00 | 33 407.00 | | 6 835.00 |
DY Tax and social security liabilities | 15 523.00 | 6 907.00 | | 15 523.00 |
EC TOTAL (IV) | 34 560.00 | 44 455.00 | | 34 560.00 |
EE Grand total (I to V) | 109 215.00 | 69 868.00 | | 109 215.00 |
EG Accrued income and payables due within one year | 34 560.00 | 44 455.00 | | 34 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36.00 | | |
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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 | 308 880.00 | | 308 880.00 | 308 880.00 |
FJ Net sales | 308 880.00 | | 308 880.00 | 308 880.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 308 894.00 | |
FW Other purchases and external expenses | | | 226 537.00 | |
FX Taxes, duties, and similar payments | | | 325.00 | |
FY Salaries and Wages | | | 13 908.00 | |
FZ Social Security Contributions | | | 5 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 652.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 248 328.00 | |
GG - OPERATING RESULT (I - II) | | | 60 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | | | 1 274.00 |
HB Exceptional income from capital transactions | 55.00 | | | 55.00 |
HD Total exceptional income (VII) | 1 274.00 | | | 1 274.00 |
HE Exceptional expenses on management operations | 239.00 | | | 239.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 239.00 | | | 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 035.00 | | | 1 035.00 |
HK Income tax | 12 360.00 | 955.00 | | 12 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 168.00 | 128 001.00 | | 310 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 927.00 | 122 587.00 | | 260 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 241.00 | 5 414.00 | | 49 241.00 |
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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 | 6 167.00 | | 5 453.00 | 6 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 11 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 000.00 | | 1 403.00 | 6 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167.00 | | 4 050.00 | 167.00 |
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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 | 1 317.00 | 1 652.00 | | 1 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 317.00 | 1 652.00 | | 1 317.00 |
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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 | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 1 669.00 | 1 669.00 | | 1 669.00 |
8E Income Taxes | 12 360.00 | 12 360.00 | | 12 360.00 |
UT Other financial assets | 4 217.00 | 4 050.00 | 167.00 | 4 217.00 |
UX Other trade receivables | 1 393.00 | 1 393.00 | | 1 393.00 |
VB VAT | 7 321.00 | 7 321.00 | | 7 321.00 |
VI Group and Associates | 12 202.00 | 12 202.00 | | 12 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 101.00 | 101.00 | | 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 469.00 | 1 469.00 | | 1 469.00 |
VS Prepaid expenses | 5 797.00 | 5 797.00 | | 5 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 197.00 | 20 030.00 | 167.00 | 20 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 560.00 | 34 560.00 | | 34 560.00 |
