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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 | 153 055.00 | 106 167.00 | 46 888.00 | 153 055.00 |
AT Other tangible assets | 15 542.00 | 6 323.00 | 9 218.00 | 15 542.00 |
BJ TOTAL (I) | 168 597.00 | 112 491.00 | 56 106.00 | 168 597.00 |
BT Goods | 8 479.00 | | 8 479.00 | 8 479.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 15 876.00 | | 15 876.00 | 15 876.00 |
BZ Other receivables | 2 739.00 | | 2 739.00 | 2 739.00 |
CF Cash and cash equivalents | 96 283.00 | | 96 283.00 | 96 283.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 126 147.00 | | 126 147.00 | 126 147.00 |
CO Grand total (0 to V) | 294 744.00 | 112 491.00 | 182 253.00 | 294 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 1 169.00 | | 5 200.00 |
DG Other reserves | 34 614.00 | 18 982.00 | | 34 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 125.00 | 19 662.00 | | 16 125.00 |
DL TOTAL (I) | 107 940.00 | 91 814.00 | | 107 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 627.00 | 49 527.00 | | 44 627.00 |
DX Trade payables and related accounts | 20 652.00 | 13 333.00 | | 20 652.00 |
DY Tax and social security liabilities | 9 033.00 | 11 307.00 | | 9 033.00 |
EC TOTAL (IV) | 74 313.00 | 74 168.00 | | 74 313.00 |
EE Grand total (I to V) | 182 253.00 | 165 982.00 | | 182 253.00 |
EG Accrued income and payables due within one year | 74 313.00 | 74 168.00 | | 74 313.00 |
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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 | 193 566.00 | | 193 566.00 | 193 566.00 |
FG Production sold - services | 5 632.00 | | 5 632.00 | 5 632.00 |
FJ Net sales | 199 199.00 | | 199 199.00 | 199 199.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 199 372.00 | |
FS Purchases of goods (including customs duties) | | | 68 478.00 | |
FT Inventory change (goods) | | | -24.00 | |
FW Other purchases and external expenses | | | 67 084.00 | |
FX Taxes, duties, and similar payments | | | 1 254.00 | |
FY Salaries and Wages | | | 20 766.00 | |
FZ Social Security Contributions | | | 3 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 721.00 | |
GF Total Operating Expenses (II) | | | 181 044.00 | |
GG - OPERATING RESULT (I - II) | | | 18 327.00 | |
GL Other interest and similar income | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 354.00 | 2 725.00 | | 2 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 524.00 | 198 976.00 | | 199 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 398.00 | 179 313.00 | | 183 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 125.00 | 19 662.00 | | 16 125.00 |
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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 | 129 167.00 | | 39 431.00 | 129 167.00 |
I4 DECREASES Grand Total | | | 168 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 598.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 167.00 | | 39 431.00 | 129 167.00 |
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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 | 93 629.00 | 18 862.00 | | 93 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 629.00 | 18 862.00 | | 93 629.00 |
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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 | 965.00 | 965.00 | | 965.00 |
8B Suppliers and Related Accounts | 20 653.00 | 20 653.00 | | 20 653.00 |
8C Staff and Related Accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
8D Social Security and Other Social Organizations | 3 570.00 | 3 570.00 | | 3 570.00 |
8E Income Taxes | 1 067.00 | 1 067.00 | | 1 067.00 |
UX Other trade receivables | 15 877.00 | | | 15 877.00 |
VB VAT | 2 083.00 | | | 2 083.00 |
VI Group and Associates | 43 663.00 | 43 663.00 | | 43 663.00 |
VJ Loans taken out during the year | 85.00 | | | 85.00 |
VP Miscellaneous | 657.00 | | | 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 398.00 | 398.00 | | 398.00 |
VS Prepaid expenses | 1 364.00 | | | 1 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 980.00 | 19 980.00 | | 19 980.00 |
VW VAT | 503.00 | 503.00 | | 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 314.00 | 74 314.00 | | 74 314.00 |
