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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 | 3 508.00 | 3 508.00 | | 3 508.00 |
AT Other tangible assets | 48 321.00 | 23 236.00 | 25 084.00 | 48 321.00 |
BJ TOTAL (I) | 51 830.00 | 26 745.00 | 25 084.00 | 51 830.00 |
BT Goods | 417.00 | | 417.00 | 417.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 33 998.00 | | 33 998.00 | 33 998.00 |
CJ TOTAL (II) | 34 421.00 | | 34 421.00 | 34 421.00 |
CO Grand total (0 to V) | 86 251.00 | 26 745.00 | 59 506.00 | 86 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 21 213.00 | 21 213.00 | | 21 213.00 |
DH Retained earnings | -18 856.00 | -21 330.00 | | -18 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 646.00 | 2 473.00 | | 18 646.00 |
DL TOTAL (I) | 24 302.00 | 5 656.00 | | 24 302.00 |
DU Loans and Debts from Credit Institutions (3) | 17 786.00 | 23 955.00 | | 17 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 120.00 | 11 106.00 | | 12 120.00 |
DX Trade payables and related accounts | 2 899.00 | 504.00 | | 2 899.00 |
DY Tax and social security liabilities | 2 398.00 | 680.00 | | 2 398.00 |
EC TOTAL (IV) | 35 203.00 | 36 246.00 | | 35 203.00 |
EE Grand total (I to V) | 59 506.00 | 41 903.00 | | 59 506.00 |
EG Accrued income and payables due within one year | 23 745.00 | 18 460.00 | | 23 745.00 |
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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 | | | | |
FG Production sold - services | 119 979.00 | | 119 979.00 | 119 979.00 |
FJ Net sales | 119 979.00 | | 119 979.00 | 119 979.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 119 992.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 28 143.00 | |
FW Other purchases and external expenses | | | 30 148.00 | |
FX Taxes, duties, and similar payments | | | 1 129.00 | |
FY Salaries and Wages | | | 32 461.00 | |
FZ Social Security Contributions | | | 7 610.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 99 494.00 | |
GG - OPERATING RESULT (I - II) | | | 20 498.00 | |
GR Interest and similar expenses | | | 536.00 | |
GU Total financial expenses (VI) | | | 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 1 315.00 | | | 1 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 992.00 | 126 850.00 | | 119 992.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 346.00 | 124 377.00 | | 101 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 646.00 | 2 473.00 | | 18 646.00 |
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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 | 49 340.00 | | 2 490.00 | 49 340.00 |
I4 DECREASES Grand Total | | | 51 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 340.00 | | 2 490.00 | 49 340.00 |
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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 | 19 135.00 | 7 610.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 135.00 | 7 610.00 | | 19 135.00 |
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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 | 2 899.00 | 2 899.00 | | 2 899.00 |
8C Staff and Related Accounts | 916.00 | 916.00 | | 916.00 |
8E Income Taxes | 155.00 | 155.00 | | 155.00 |
VB VAT | 5.00 | | | 5.00 |
VH Loans with a maturity of more than one year at origin | 17 786.00 | 6 328.00 | 11 458.00 | 17 786.00 |
VI Group and Associates | 12 120.00 | 12 120.00 | | 12 120.00 |
VK Loans repaid during the year | 6 169.00 | | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VW VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 203.00 | 23 745.00 | 11 458.00 | 35 203.00 |
