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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 | 7 222.00 | 4 702.00 | 2 520.00 | 7 222.00 |
AT Other tangible assets | 26 884.00 | 1 893.00 | 24 992.00 | 26 884.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 64 106.00 | 6 595.00 | 57 511.00 | 64 106.00 |
BL Raw materials, supplies | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 5 771.00 | | 5 771.00 | 5 771.00 |
BZ Other receivables | 6 788.00 | | 6 788.00 | 6 788.00 |
CF Cash and cash equivalents | 35 179.00 | | 35 179.00 | 35 179.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 50 388.00 | | 50 388.00 | 50 388.00 |
CO Grand total (0 to V) | 114 494.00 | 6 595.00 | 107 899.00 | 114 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 29 195.00 | 22 062.00 | | 29 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 990.00 | 7 133.00 | | 24 990.00 |
DL TOTAL (I) | 66 285.00 | 41 295.00 | | 66 285.00 |
DU Loans and Debts from Credit Institutions (3) | 19 784.00 | 3 352.00 | | 19 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 993.00 | 10 356.00 | | 5 993.00 |
DX Trade payables and related accounts | 6 404.00 | 1 773.00 | | 6 404.00 |
DY Tax and social security liabilities | 9 433.00 | 2 476.00 | | 9 433.00 |
EC TOTAL (IV) | 41 614.00 | 17 957.00 | | 41 614.00 |
EE Grand total (I to V) | 107 899.00 | 59 252.00 | | 107 899.00 |
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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 | 196 684.00 | | 196 684.00 | 196 684.00 |
FJ Net sales | 196 684.00 | | 196 684.00 | 196 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 196 919.00 | |
FU Purchases of raw materials and other supplies | | | 39 484.00 | |
FV Inventory change (raw materials and supplies) | | | 100.00 | |
FW Other purchases and external expenses | | | 62 577.00 | |
FX Taxes, duties, and similar payments | | | 4 569.00 | |
FY Salaries and Wages | | | 41 244.00 | |
FZ Social Security Contributions | | | 18 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 360.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 170 329.00 | |
GG - OPERATING RESULT (I - II) | | | 26 589.00 | |
GR Interest and similar expenses | | | 765.00 | |
GU Total financial expenses (VI) | | | 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 635.00 | | | 3 635.00 |
HD Total exceptional income (VII) | 3 635.00 | | | 3 635.00 |
HE Exceptional expenses on management operations | 51.00 | 1 000.00 | | 51.00 |
HH Total exceptional expenses (VIII) | 51.00 | 1 000.00 | | 51.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 584.00 | -1 000.00 | | 3 584.00 |
HK Income tax | 4 419.00 | 1 259.00 | | 4 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 554.00 | 182 728.00 | | 200 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 564.00 | 175 594.00 | | 175 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 990.00 | 7 133.00 | | 24 990.00 |
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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 | 26 806.00 | | 25 882.00 | 26 806.00 |
I3 DECREASES Total Financial Fixed Assets | | -30 000.00 | 30 000.00 | |
I4 DECREASES Grand Total | | -11 419.00 | 64 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 581.00 | 34 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 806.00 | | 25 882.00 | 26 806.00 |
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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 | 21 816.00 | 3 360.00 | 18 581.00 | 21 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 816.00 | 3 360.00 | 18 581.00 | 21 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 233.00 | 233.00 | 466.00 | 233.00 |
7B Total provisions for depreciation | 233.00 | 233.00 | 466.00 | 233.00 |
7C Grand total | 233.00 | 233.00 | 466.00 | 233.00 |
UE of which provisions and reversals: - Operating | | | 233.00 | |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8D Social Security and Other Social Organizations | 4 868.00 | 4 868.00 | | 4 868.00 |
8E Income Taxes | 4 419.00 | 4 419.00 | | 4 419.00 |
UP Loans | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 5 771.00 | | | 5 771.00 |
UZ Social Security, other social security organizations | 106.00 | | | 106.00 |
VB VAT | 6 682.00 | | | 6 682.00 |
VH Loans with a maturity of more than one year at origin | 19 784.00 | 3 721.00 | 16 063.00 | 19 784.00 |
VI Group and Associates | 5 993.00 | 5 993.00 | | 5 993.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 3 568.00 | | | 3 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 2 049.00 | | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 608.00 | 14 608.00 | 30 000.00 | 44 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 614.00 | 25 551.00 | 16 063.00 | 41 614.00 |
