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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 123.00 | 2 038.00 | 12 085.00 | 14 123.00 |
AR Technical installations, industrial equipment and tools | 13 899.00 | 9 461.00 | 4 438.00 | 13 899.00 |
AT Other tangible assets | 5 273.00 | 2 118.00 | 3 155.00 | 5 273.00 |
BJ TOTAL (I) | 33 294.00 | 13 616.00 | 19 679.00 | 33 294.00 |
BL Raw materials, supplies | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 960.00 | | 960.00 | 960.00 |
BZ Other receivables | 3 920.00 | | 3 920.00 | 3 920.00 |
CF Cash and cash equivalents | 124 387.00 | | 124 387.00 | 124 387.00 |
CH Prepaid expenses | 853.00 | | 853.00 | 853.00 |
CJ TOTAL (II) | 130 689.00 | | 130 689.00 | 130 689.00 |
CO Grand total (0 to V) | 163 983.00 | 13 616.00 | 150 367.00 | 163 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 10 498.00 | 10 498.00 | | 10 498.00 |
DH Retained earnings | 90 864.00 | 66 723.00 | | 90 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 923.00 | 24 141.00 | | 31 923.00 |
DL TOTAL (I) | 138 786.00 | 106 862.00 | | 138 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | 77.00 | | 284.00 |
DX Trade payables and related accounts | 7 367.00 | 12 810.00 | | 7 367.00 |
DY Tax and social security liabilities | 3 931.00 | 3 267.00 | | 3 931.00 |
EC TOTAL (IV) | 11 581.00 | 16 154.00 | | 11 581.00 |
EE Grand total (I to V) | 150 367.00 | 123 017.00 | | 150 367.00 |
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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 | 1 020.00 | | 1 020.00 | 1 020.00 |
FG Production sold - services | 128 906.00 | | 128 906.00 | 128 906.00 |
FJ Net sales | 129 926.00 | | 129 926.00 | 129 926.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 129 926.00 | |
FS Purchases of goods (including customs duties) | | | 829.00 | |
FU Purchases of raw materials and other supplies | | | 19 183.00 | |
FV Inventory change (raw materials and supplies) | | | -116.00 | |
FW Other purchases and external expenses | | | 34 364.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 15 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 699.00 | |
GF Total Operating Expenses (II) | | | 96 480.00 | |
GG - OPERATING RESULT (I - II) | | | 33 446.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | | 63.00 | | |
HF Exceptional expenses on capital transactions | 74.00 | | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 63.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | -63.00 | | 4 093.00 |
HK Income tax | 5 634.00 | 4 271.00 | | 5 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 188.00 | 120 774.00 | | 134 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 264.00 | 96 633.00 | | 102 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 923.00 | 24 141.00 | | 31 923.00 |
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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 | 28 677.00 | | 4 798.00 | 28 677.00 |
I4 DECREASES Grand Total | | 180.00 | 33 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180.00 | 33 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 677.00 | | 4 798.00 | 28 677.00 |
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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 | 10 023.00 | 3 699.00 | 107.00 | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 3 699.00 | 107.00 | 10 023.00 |
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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 | 7 367.00 | 7 367.00 | | 7 367.00 |
8D Social Security and Other Social Organizations | 2 668.00 | 2 668.00 | | 2 668.00 |
8E Income Taxes | 493.00 | 493.00 | | 493.00 |
UX Other trade receivables | 960.00 | | | 960.00 |
VB VAT | 874.00 | | | 874.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 046.00 | | | 3 046.00 |
VS Prepaid expenses | 853.00 | | | 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733.00 | 5 733.00 | | 5 733.00 |
VW VAT | 568.00 | 568.00 | | 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 581.00 | 11 581.00 | | 11 581.00 |
