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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 | 7 238.00 | 6 553.00 | 685.00 | 7 238.00 |
AT Other tangible assets | 6 656.00 | 6 666.00 | -10.00 | 6 656.00 |
AV Fixed assets in progress | 30 146.00 | | 30 146.00 | 30 146.00 |
BJ TOTAL (I) | 44 040.00 | 13 219.00 | 30 821.00 | 44 040.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 38 280.00 | | 38 280.00 | 38 280.00 |
BZ Other receivables | 602.00 | | 602.00 | 602.00 |
CF Cash and cash equivalents | 74 472.00 | | 74 472.00 | 74 472.00 |
CH Prepaid expenses | 898.00 | | 898.00 | 898.00 |
CJ TOTAL (II) | 114 751.00 | | 114 751.00 | 114 751.00 |
CO Grand total (0 to V) | 158 791.00 | 13 219.00 | 145 572.00 | 158 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 37 237.00 | 40 663.00 | | 37 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 476.00 | -3 426.00 | | 37 476.00 |
DL TOTAL (I) | 85 713.00 | 48 237.00 | | 85 713.00 |
DU Loans and Debts from Credit Institutions (3) | 29 299.00 | 36 560.00 | | 29 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | 9.00 | | 6.00 |
DX Trade payables and related accounts | 12 020.00 | 29 524.00 | | 12 020.00 |
DY Tax and social security liabilities | 18 533.00 | 19 790.00 | | 18 533.00 |
EA Other liabilities | | 267.00 | | |
EC TOTAL (IV) | 59 859.00 | 86 150.00 | | 59 859.00 |
EE Grand total (I to V) | 145 572.00 | 134 387.00 | | 145 572.00 |
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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 | 330 104.00 | | 330 104.00 | 330 104.00 |
FJ Net sales | 330 104.00 | | 330 104.00 | 330 104.00 |
FN Capitalized production | | | 28 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 395.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 359 681.00 | |
FU Purchases of raw materials and other supplies | | | 132 615.00 | |
FV Inventory change (raw materials and supplies) | | | -100.00 | |
FW Other purchases and external expenses | | | 49 963.00 | |
FX Taxes, duties, and similar payments | | | 6 657.00 | |
FY Salaries and Wages | | | 84 227.00 | |
FZ Social Security Contributions | | | 40 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 3 340.00 | |
GF Total Operating Expenses (II) | | | 317 728.00 | |
GG - OPERATING RESULT (I - II) | | | 41 953.00 | |
GR Interest and similar expenses | | | 1 775.00 | |
GU Total financial expenses (VI) | | | 1 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48.00 | | |
HD Total exceptional income (VII) | | 48.00 | | |
HE Exceptional expenses on management operations | 772.00 | 62.00 | | 772.00 |
HH Total exceptional expenses (VIII) | 772.00 | 62.00 | | 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -772.00 | -14.00 | | -772.00 |
HK Income tax | 1 930.00 | | | 1 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 359 681.00 | 302 223.00 | | 359 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 205.00 | 305 649.00 | | 322 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 476.00 | -3 426.00 | | 37 476.00 |
HP References: Equipment leasing | | 1 164.00 | | |
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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 | 15 894.00 | | 28 146.00 | 15 894.00 |
I4 DECREASES Grand Total | | | 44 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 040.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 894.00 | | 28 146.00 | 15 894.00 |
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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 | 12 489.00 | 730.00 | | 12 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 489.00 | 730.00 | | 12 489.00 |
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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
8C Staff and Related Accounts | 1 115.00 | 1 115.00 | | 1 115.00 |
8D Social Security and Other Social Organizations | 4 363.00 | 4 363.00 | | 4 363.00 |
UX Other trade receivables | 38 280.00 | | | 38 280.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 29 254.00 | 7 406.00 | 21 848.00 | 29 254.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VK Loans repaid during the year | 7 252.00 | | | 7 252.00 |
VM Income taxes | 547.00 | | | 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55.00 | | | 55.00 |
VS Prepaid expenses | 898.00 | | | 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 779.00 | 39 779.00 | 21 848.00 | 39 779.00 |
VW VAT | 12 773.00 | 12 773.00 | | 12 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 859.00 | 38 011.00 | 21 848.00 | 59 859.00 |
