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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 | 47 560.00 | 8 322.00 | 39 238.00 | 47 560.00 |
AT Other tangible assets | 9 908.00 | 1 802.00 | 8 107.00 | 9 908.00 |
BJ TOTAL (I) | 57 468.00 | 10 124.00 | 47 344.00 | 57 468.00 |
BL Raw materials, supplies | 5 500.00 | | 5 500.00 | 5 500.00 |
BN Goods in progress | 4 659.00 | | 4 659.00 | 4 659.00 |
BX Customers and related accounts | 11 641.00 | | 11 641.00 | 11 641.00 |
BZ Other receivables | 4 066.00 | | 4 066.00 | 4 066.00 |
CF Cash and cash equivalents | 49 344.00 | | 49 344.00 | 49 344.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 81 413.00 | | 81 413.00 | 81 413.00 |
CO Grand total (0 to V) | 138 881.00 | 10 124.00 | 128 757.00 | 138 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | | | 3 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 700.00 | | | 61 700.00 |
DL TOTAL (I) | 65 600.00 | | | 65 600.00 |
DU Loans and Debts from Credit Institutions (3) | 22 929.00 | | | 22 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574.00 | | | 574.00 |
DX Trade payables and related accounts | 19 637.00 | | | 19 637.00 |
DY Tax and social security liabilities | 19 841.00 | | | 19 841.00 |
EA Other liabilities | 176.00 | | | 176.00 |
EC TOTAL (IV) | 63 157.00 | | | 63 157.00 |
EE Grand total (I to V) | 128 757.00 | | | 128 757.00 |
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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 | 450 750.00 | | 450 750.00 | 450 750.00 |
FJ Net sales | 450 750.00 | | 450 750.00 | 450 750.00 |
FN Capitalized production | | | 4 659.00 | |
FO Operating subsidies | | | 660.00 | |
FR Total operating income (I) | | | 456 069.00 | |
FU Purchases of raw materials and other supplies | | | 247 536.00 | |
FV Inventory change (raw materials and supplies) | | | -5 500.00 | |
FW Other purchases and external expenses | | | 77 640.00 | |
FX Taxes, duties, and similar payments | | | 1 907.00 | |
FY Salaries and Wages | | | 31 057.00 | |
FZ Social Security Contributions | | | 15 776.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 927.00 | |
GF Total Operating Expenses (II) | | | 379 343.00 | |
GG - OPERATING RESULT (I - II) | | | 76 726.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 600.00 | |
GU Total financial expenses (VI) | | | 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 3 449.00 | | | 3 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 445.00 | | | -3 445.00 |
HK Income tax | 10 985.00 | | | 10 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 078.00 | | | 456 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 377.00 | | | 394 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 700.00 | | | 61 700.00 |
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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 | | | 61 551.00 | |
I4 DECREASES Grand Total | | 4 083.00 | 57 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 083.00 | 57 468.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 61 551.00 | |
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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 | | 14 207.00 | 4 083.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 14 207.00 | 4 083.00 | |
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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 | 19 637.00 | 19 637.00 | | 19 637.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 5 888.00 | 5 888.00 | | 5 888.00 |
8E Income Taxes | 10 985.00 | 10 985.00 | | 10 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UX Other trade receivables | 11 641.00 | | | 11 641.00 |
VB VAT | 4 010.00 | | | 4 010.00 |
VC Group and associates | 56.00 | | | 56.00 |
VH Loans with a maturity of more than one year at origin | 22 929.00 | 6 409.00 | 16 520.00 | 22 929.00 |
VI Group and Associates | 574.00 | 574.00 | | 574.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 3 121.00 | | | 3 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 211.00 | 211.00 | | 211.00 |
VS Prepaid expenses | 6 202.00 | | | 6 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 909.00 | 21 909.00 | | 21 909.00 |
VW VAT | 757.00 | 757.00 | | 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 157.00 | 46 636.00 | 16 520.00 | 63 157.00 |
