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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 | 3 335.00 | 3 335.00 | | 3 335.00 |
AT Other tangible assets | 179 688.00 | 33 411.00 | 146 277.00 | 179 688.00 |
BH Other financial assets | 550.00 | | 550.00 | 550.00 |
BJ TOTAL (I) | 183 573.00 | 36 746.00 | 146 827.00 | 183 573.00 |
BX Customers and related accounts | 33 976.00 | | 33 976.00 | 33 976.00 |
BZ Other receivables | 3 981.00 | | 3 981.00 | 3 981.00 |
CF Cash and cash equivalents | 70 548.00 | | 70 548.00 | 70 548.00 |
CH Prepaid expenses | 589.00 | | 589.00 | 589.00 |
CJ TOTAL (II) | 109 094.00 | | 109 094.00 | 109 094.00 |
CO Grand total (0 to V) | 292 667.00 | 36 746.00 | 255 921.00 | 292 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 974.00 | 63 288.00 | | 84 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 564.00 | 21 686.00 | | 24 564.00 |
DL TOTAL (I) | 118 337.00 | 93 774.00 | | 118 337.00 |
DU Loans and Debts from Credit Institutions (3) | 120 590.00 | 39 436.00 | | 120 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 262.00 | 326.00 | | 2 262.00 |
DX Trade payables and related accounts | 11 482.00 | 10 929.00 | | 11 482.00 |
DY Tax and social security liabilities | 3 249.00 | 5 315.00 | | 3 249.00 |
EC TOTAL (IV) | 137 583.00 | 56 006.00 | | 137 583.00 |
EE Grand total (I to V) | 255 921.00 | 149 780.00 | | 255 921.00 |
EG Accrued income and payables due within one year | 38 051.00 | 23 024.00 | | 38 051.00 |
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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 | | | | |
FG Production sold - services | 142 466.00 | | 142 466.00 | 142 466.00 |
FJ Net sales | 142 466.00 | | 142 466.00 | 142 466.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 238.00 | |
FR Total operating income (I) | | | 145 704.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 76 336.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 250.00 | |
GF Total Operating Expenses (II) | | | 131 174.00 | |
GG - OPERATING RESULT (I - II) | | | 14 530.00 | |
GR Interest and similar expenses | | | 1 438.00 | |
GU Total financial expenses (VI) | | | 1 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22.00 | | |
HB Exceptional income from capital transactions | 16 000.00 | 1 500.00 | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 1 522.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | | 3 913.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 3 913.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 999.00 | -2 391.00 | | 15 999.00 |
HK Income tax | 4 528.00 | 4 015.00 | | 4 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 704.00 | 160 702.00 | | 161 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 141.00 | 139 016.00 | | 137 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 564.00 | 21 686.00 | | 24 564.00 |
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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 | 73 240.00 | | 114 000.00 | 73 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 3 667.00 | 183 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 667.00 | 183 023.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 690.00 | | 114 000.00 | 72 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 28 164.00 | 12 250.00 | 3 667.00 | 28 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 164.00 | 12 250.00 | 3 667.00 | 28 164.00 |
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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 | 11 482.00 | 11 482.00 | | 11 482.00 |
8D Social Security and Other Social Organizations | 270.00 | 270.00 | | 270.00 |
8E Income Taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
UT Other financial assets | 550.00 | 550.00 | | 550.00 |
UX Other trade receivables | 33 976.00 | | | 33 976.00 |
VB VAT | 743.00 | | | 743.00 |
VG Loans with a maturity of up to one year at origin | 120 590.00 | 21 058.00 | 86 543.00 | 120 590.00 |
VI Group and Associates | 2 262.00 | 2 262.00 | | 2 262.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 846.00 | | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 238.00 | | | 3 238.00 |
VS Prepaid expenses | 589.00 | | | 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 096.00 | 39 096.00 | | 39 096.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 583.00 | 38 051.00 | 86 543.00 | 137 583.00 |
