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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 | 24 309.00 | 21 781.00 | 2 528.00 | 24 309.00 |
AT Other tangible assets | 25 296.00 | 25 296.00 | | 25 296.00 |
BJ TOTAL (I) | 49 606.00 | 47 078.00 | 2 528.00 | 49 606.00 |
BL Raw materials, supplies | 5 700.00 | | 5 700.00 | 5 700.00 |
BR Intermediate and finished products | 4 270.00 | | 4 270.00 | 4 270.00 |
BT Goods | 3 350.00 | | 3 350.00 | 3 350.00 |
BX Customers and related accounts | 37 884.00 | | 37 884.00 | 37 884.00 |
BZ Other receivables | 3 688.00 | | 3 688.00 | 3 688.00 |
CF Cash and cash equivalents | 132 039.00 | | 132 039.00 | 132 039.00 |
CH Prepaid expenses | 3 054.00 | | 3 054.00 | 3 054.00 |
CJ TOTAL (II) | 331 691.00 | | 331 691.00 | 331 691.00 |
CO Grand total (0 to V) | 381 297.00 | 47 078.00 | 334 220.00 | 381 297.00 |
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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 | 194 726.00 | 225 469.00 | | 194 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 178.00 | 19 257.00 | | 31 178.00 |
DL TOTAL (I) | 234 704.00 | 253 526.00 | | 234 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 500.00 | | | 45 500.00 |
DX Trade payables and related accounts | 10 037.00 | 4 465.00 | | 10 037.00 |
DY Tax and social security liabilities | 38 510.00 | 27 612.00 | | 38 510.00 |
EA Other liabilities | 5 468.00 | 3 107.00 | | 5 468.00 |
EC TOTAL (IV) | 99 516.00 | 35 184.00 | | 99 516.00 |
EE Grand total (I to V) | 334 220.00 | 288 710.00 | | 334 220.00 |
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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 | 6 778.00 | | 6 778.00 | 6 778.00 |
FD Production sold - goods | 237 925.00 | | 237 925.00 | 237 925.00 |
FG Production sold - services | 786.00 | | 786.00 | 786.00 |
FJ Net sales | 245 489.00 | | 245 489.00 | 245 489.00 |
FM Inventory production | | | 116.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 185.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 246 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 691.00 | |
FT Inventory change (goods) | | | 510.00 | |
FU Purchases of raw materials and other supplies | | | 59 449.00 | |
FV Inventory change (raw materials and supplies) | | | 450.00 | |
FW Other purchases and external expenses | | | 58 876.00 | |
FX Taxes, duties, and similar payments | | | 1 447.00 | |
FY Salaries and Wages | | | 74 102.00 | |
FZ Social Security Contributions | | | 11 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 211 625.00 | |
GG - OPERATING RESULT (I - II) | | | 35 260.00 | |
GL Other interest and similar income | | | 1 022.00 | |
GP Total financial income (V) | | | 1 022.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 015.00 | | |
HD Total exceptional income (VII) | | 5 015.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 15.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 5 000.00 | | -45.00 |
HK Income tax | 5 060.00 | 3 033.00 | | 5 060.00 |
HL TOTAL REVENUE (I + III + V + VII) | 247 907.00 | 208 337.00 | | 247 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 730.00 | 189 080.00 | | 216 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 178.00 | 19 257.00 | | 31 178.00 |
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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 | 48 838.00 | | 768.00 | 48 838.00 |
I4 DECREASES Grand Total | | | 49 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 606.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 838.00 | | 768.00 | 48 838.00 |
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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 | 46 018.00 | 1 060.00 | | 46 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 018.00 | 1 060.00 | | 46 018.00 |
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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 | 10 037.00 | 10 037.00 | | 10 037.00 |
8C Staff and Related Accounts | 18 066.00 | 18 066.00 | | 18 066.00 |
8D Social Security and Other Social Organizations | 8 681.00 | 8 681.00 | | 8 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 468.00 | 5 468.00 | | 5 468.00 |
UX Other trade receivables | 37 884.00 | | | 37 884.00 |
VB VAT | 2 700.00 | | | 2 700.00 |
VI Group and Associates | 45 500.00 | 45 500.00 | | 45 500.00 |
VM Income taxes | 888.00 | | | 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 721.00 | 721.00 | | 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VS Prepaid expenses | 3 054.00 | | | 3 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 626.00 | 44 626.00 | | 44 626.00 |
VW VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 516.00 | 99 516.00 | | 99 516.00 |
