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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 19 251.00 | | 19 251.00 | 19 251.00 |
AR Technical installations, industrial equipment and tools | 4 221.00 | | 4 221.00 | 4 221.00 |
AT Other tangible assets | 20 593.00 | | 20 593.00 | 20 593.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 27 554.00 | | 27 554.00 | 27 554.00 |
BX Customers and related accounts | 51 588.00 | | 51 588.00 | 51 588.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 214.00 | | 87 214.00 | 87 214.00 |
CJ TOTAL (II) | 138 802.00 | | 138 802.00 | 138 802.00 |
CO Grand total (0 to V) | 166 356.00 | | 166 356.00 | 166 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 106 441.00 | 103 483.00 | | 106 441.00 |
DH Retained earnings | -10 992.00 | -10 992.00 | | -10 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 584.00 | 2 958.00 | | 26 584.00 |
DJ Investment subsidies | 5 791.00 | 6 222.00 | | 5 791.00 |
DL TOTAL (I) | 124 232.00 | 97 649.00 | | 124 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 741.00 | 627.00 | | 16 741.00 |
DX Trade payables and related accounts | 13 582.00 | 15 112.00 | | 13 582.00 |
DY Tax and social security liabilities | 11 801.00 | 7 116.00 | | 11 801.00 |
EA Other liabilities | | 6 783.00 | | |
EC TOTAL (IV) | 42 123.00 | 22 855.00 | | 42 123.00 |
EE Grand total (I to V) | 166 356.00 | 120 504.00 | | 166 356.00 |
EG Accrued income and payables due within one year | 44 318.00 | 68 785.00 | | 44 318.00 |
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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 | | | 211 844.00 | |
FJ Net sales | | | 211 844.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 251 845.00 | |
FS Purchases of goods (including customs duties) | | | 138 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 720.00 | |
FW Other purchases and external expenses | | | 26 780.00 | |
FX Taxes, duties, and similar payments | | | 362.00 | |
FY Salaries and Wages | | | 45 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 803.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 221 320.00 | |
GG - OPERATING RESULT (I - II) | | | 30 525.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 20 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 20 000.00 | | 800.00 |
HF Exceptional expenses on capital transactions | 1.00 | 182.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 182.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 799.00 | 19 818.00 | | 799.00 |
HK Income tax | 4 691.00 | 522.00 | | 4 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 645.00 | 207 074.00 | | 252 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 062.00 | 204 116.00 | | 226 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 584.00 | 2 958.00 | | 26 584.00 |
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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 | 83 147.00 | | 4 200.00 | 83 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | | 87 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 607.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 407.00 | | 4 200.00 | 80 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 740.00 | | | 2 740.00 |
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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 | 51 990.00 | 7 803.00 | | 51 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 990.00 | 7 803.00 | | 51 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 13 582.00 | 13 582.00 | | 13 582.00 |
8E Income Taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VI Group and Associates | 16 741.00 | 16 741.00 | | 16 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 350.00 | 350.00 | | 350.00 |
VW VAT | 6 760.00 | 6 760.00 | | 6 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 123.00 | 42 123.00 | | 42 123.00 |
