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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 36 450.00 | 15 412.00 | 21 038.00 | 36 450.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 40 450.00 | 15 412.00 | 25 038.00 | 40 450.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 181.00 | | 5 181.00 | 5 181.00 |
BZ Other receivables | 4 157.00 | | 4 157.00 | 4 157.00 |
CF Cash and cash equivalents | 103 568.00 | | 103 568.00 | 103 568.00 |
CH Prepaid expenses | 400.00 | | 400.00 | 400.00 |
CJ TOTAL (II) | 113 305.00 | | 113 305.00 | 113 305.00 |
CO Grand total (0 to V) | 153 755.00 | 15 412.00 | 138 343.00 | 153 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 538.00 | 54 914.00 | | 100 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 902.00 | 45 624.00 | | 6 902.00 |
DL TOTAL (I) | 108 540.00 | 101 638.00 | | 108 540.00 |
DU Loans and Debts from Credit Institutions (3) | 16 102.00 | 24 023.00 | | 16 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 636.00 | 8 602.00 | | 7 636.00 |
DX Trade payables and related accounts | 5 260.00 | 4 345.00 | | 5 260.00 |
DY Tax and social security liabilities | 795.00 | 1 345.00 | | 795.00 |
EA Other liabilities | 10.00 | 10.00 | | 10.00 |
EC TOTAL (IV) | 29 803.00 | 38 324.00 | | 29 803.00 |
EE Grand total (I to V) | 138 343.00 | 139 963.00 | | 138 343.00 |
EG Accrued income and payables due within one year | 21 714.00 | 22 235.00 | | 21 714.00 |
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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 | 67 322.00 | | 67 322.00 | 67 322.00 |
FJ Net sales | 67 322.00 | | 67 322.00 | 67 322.00 |
FO Operating subsidies | | | 15 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 423.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 85 650.00 | |
FW Other purchases and external expenses | | | 54 345.00 | |
FX Taxes, duties, and similar payments | | | 1 607.00 | |
FY Salaries and Wages | | | 10 124.00 | |
FZ Social Security Contributions | | | 4 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 292.00 | |
GE Other Expenses | | | 980.00 | |
GF Total Operating Expenses (II) | | | 78 352.00 | |
GG - OPERATING RESULT (I - II) | | | 7 298.00 | |
GR Interest and similar expenses | | | 216.00 | |
GU Total financial expenses (VI) | | | 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 135.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 135.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -135.00 | | -180.00 |
HK Income tax | | 1 652.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 85 650.00 | 106 059.00 | | 85 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 748.00 | 60 434.00 | | 78 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 902.00 | 45 624.00 | | 6 902.00 |
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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 | 40 450.00 | | | 40 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 40 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 450.00 | | | 36 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 8 120.00 | 7 292.00 | | 8 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 120.00 | 7 292.00 | | 8 120.00 |
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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 | 5 260.00 | 5 260.00 | | 5 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 5 181.00 | 5 181.00 | | 5 181.00 |
VB VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 16 090.00 | 8 001.00 | 8 089.00 | 16 090.00 |
VI Group and Associates | 7 636.00 | 7 636.00 | | 7 636.00 |
VK Loans repaid during the year | 7 914.00 | | | 7 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 325.00 | 325.00 | | 325.00 |
VS Prepaid expenses | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 738.00 | 13 738.00 | | 13 738.00 |
VW VAT | 471.00 | 471.00 | | 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 803.00 | 21 714.00 | 8 089.00 | 29 803.00 |
