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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 | 17 934.00 | 11 506.00 | 6 428.00 | 17 934.00 |
AT Other tangible assets | 45 325.00 | 22 088.00 | 23 236.00 | 45 325.00 |
BJ TOTAL (I) | 63 259.00 | 33 594.00 | 29 664.00 | 63 259.00 |
BL Raw materials, supplies | 811.00 | | 811.00 | 811.00 |
BT Goods | 2 568.00 | | 2 568.00 | 2 568.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 1 223.00 | | 1 223.00 | 1 223.00 |
CF Cash and cash equivalents | 18 801.00 | | 18 801.00 | 18 801.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 31 195.00 | | 31 195.00 | 31 195.00 |
CO Grand total (0 to V) | 94 454.00 | 33 594.00 | 60 859.00 | 94 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 892.00 | 5 890.00 | | 13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 746.00 | 25 902.00 | | 25 746.00 |
DL TOTAL (I) | 40 738.00 | 32 792.00 | | 40 738.00 |
DU Loans and Debts from Credit Institutions (3) | 9 545.00 | 15 096.00 | | 9 545.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750.00 | 200.00 | | 2 750.00 |
DX Trade payables and related accounts | 2 086.00 | 3 787.00 | | 2 086.00 |
DY Tax and social security liabilities | 5 738.00 | 9 030.00 | | 5 738.00 |
EA Other liabilities | | 510.00 | | |
EC TOTAL (IV) | 20 121.00 | 28 624.00 | | 20 121.00 |
EE Grand total (I to V) | 60 859.00 | 61 417.00 | | 60 859.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | | | 338.00 |
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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 | 183 772.00 | | 183 772.00 | 183 772.00 |
FJ Net sales | 183 772.00 | | 183 772.00 | 183 772.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 183 777.00 | |
FS Purchases of goods (including customs duties) | | | 71 616.00 | |
FT Inventory change (goods) | | | -36.00 | |
FV Inventory change (raw materials and supplies) | | | -360.00 | |
FW Other purchases and external expenses | | | 34 565.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FY Salaries and Wages | | | 25 258.00 | |
FZ Social Security Contributions | | | 11 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 201.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 152 908.00 | |
GG - OPERATING RESULT (I - II) | | | 30 869.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 456.00 | | |
HD Total exceptional income (VII) | | 2 456.00 | | |
HE Exceptional expenses on management operations | 225.00 | 3 705.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 3 705.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | -1 249.00 | | -225.00 |
HK Income tax | 4 489.00 | 4 583.00 | | 4 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 777.00 | 156 363.00 | | 183 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 031.00 | 130 460.00 | | 158 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 746.00 | 25 902.00 | | 25 746.00 |
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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 | 60 080.00 | | 3 179.00 | 60 080.00 |
I4 DECREASES Grand Total | | | 63 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 260.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 080.00 | | 3 179.00 | 60 080.00 |
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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 | 24 394.00 | 9 201.00 | | 24 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 394.00 | 9 201.00 | | 24 394.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
8C Staff and Related Accounts | 1 133.00 | 1 133.00 | | 1 133.00 |
8D Social Security and Other Social Organizations | 3 391.00 | 3 391.00 | | 3 391.00 |
8E Income Taxes | 1 051.00 | 1 051.00 | | 1 051.00 |
UX Other trade receivables | 6 600.00 | | | 6 600.00 |
VB VAT | 954.00 | | | 954.00 |
VH Loans with a maturity of more than one year at origin | 9 545.00 | 6 426.00 | 3 120.00 | 9 545.00 |
VI Group and Associates | 2 751.00 | 2 751.00 | | 2 751.00 |
VN Other taxes, similar payments | 529.00 | | | 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 273.00 | 9 273.00 | | 9 273.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 381.00 | 17 261.00 | 3 120.00 | 20 381.00 |
