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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 | 14 114.00 | 11 267.00 | 2 846.00 | 14 114.00 |
AT Other tangible assets | 65 760.00 | 30 689.00 | 35 071.00 | 65 760.00 |
BJ TOTAL (I) | 79 873.00 | 41 956.00 | 37 917.00 | 79 873.00 |
BX Customers and related accounts | 48 065.00 | | 48 065.00 | 48 065.00 |
BZ Other receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
CF Cash and cash equivalents | 103 036.00 | | 103 036.00 | 103 036.00 |
CH Prepaid expenses | 1 009.00 | | 1 009.00 | 1 009.00 |
CJ TOTAL (II) | 153 342.00 | | 153 342.00 | 153 342.00 |
CO Grand total (0 to V) | 233 216.00 | 41 956.00 | 191 260.00 | 233 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 87 000.00 | 80 000.00 | | 87 000.00 |
DH Retained earnings | 640.00 | 9 147.00 | | 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 869.00 | 28 494.00 | | 45 869.00 |
DL TOTAL (I) | 144 510.00 | 128 640.00 | | 144 510.00 |
DU Loans and Debts from Credit Institutions (3) | 12 181.00 | 33.00 | | 12 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 9 839.00 | 6 072.00 | | 9 839.00 |
DY Tax and social security liabilities | 23 565.00 | 12 134.00 | | 23 565.00 |
EC TOTAL (IV) | 46 750.00 | 19 405.00 | | 46 750.00 |
EE Grand total (I to V) | 191 260.00 | 148 045.00 | | 191 260.00 |
EG Accrued income and payables due within one year | 46 750.00 | 19 405.00 | | 46 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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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 | | 112 308.00 | 112 308.00 | |
FG Production sold - services | 132 434.00 | | 132 434.00 | 132 434.00 |
FJ Net sales | 132 434.00 | 112 308.00 | 244 742.00 | 132 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 244 812.00 | |
FU Purchases of raw materials and other supplies | | | 54 805.00 | |
FW Other purchases and external expenses | | | 94 050.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 22 548.00 | |
FZ Social Security Contributions | | | 10 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 188 951.00 | |
GG - OPERATING RESULT (I - II) | | | 55 861.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 45.00 | | 48.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | | | 2 500.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 500.00 | -90.00 | | 2 500.00 |
HK Income tax | 12 451.00 | 4 932.00 | | 12 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 362.00 | 204 560.00 | | 247 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 493.00 | 176 066.00 | | 201 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 869.00 | 28 494.00 | | 45 869.00 |
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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 | 63 785.00 | | 16 088.00 | 63 785.00 |
I4 DECREASES Grand Total | | | 79 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 785.00 | | 16 088.00 | 63 785.00 |
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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 | 36 205.00 | 5 751.00 | | 36 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 205.00 | 5 751.00 | | 36 205.00 |
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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 | 9 839.00 | 9 839.00 | | 9 839.00 |
8C Staff and Related Accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
8E Income Taxes | 7 306.00 | 7 306.00 | | 7 306.00 |
UX Other trade receivables | 48 065.00 | | | 48 065.00 |
VB VAT | 1 232.00 | | | 1 232.00 |
VG Loans with a maturity of up to one year at origin | 12 181.00 | 12 181.00 | | 12 181.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VJ Loans taken out during the year | 13 236.00 | | | 13 236.00 |
VK Loans repaid during the year | 1 088.00 | | | 1 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 277.00 | 277.00 | | 277.00 |
VS Prepaid expenses | 1 009.00 | | | 1 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 306.00 | 50 306.00 | | 50 306.00 |
VW VAT | 10 459.00 | 10 459.00 | | 10 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 750.00 | 46 750.00 | | 46 750.00 |
