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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 | 14 114.00 | 12 031.00 | 2 082.00 | 14 114.00 |
AT Other tangible assets | 70 260.00 | 37 043.00 | 33 217.00 | 70 260.00 |
BJ TOTAL (I) | 84 373.00 | 49 074.00 | 35 299.00 | 84 373.00 |
BV Advances and down payments on orders | 2 352.00 | | 2 352.00 | 2 352.00 |
BX Customers and related accounts | 46 722.00 | | 46 722.00 | 46 722.00 |
BZ Other receivables | 9 869.00 | | 9 869.00 | 9 869.00 |
CF Cash and cash equivalents | 79 949.00 | | 79 949.00 | 79 949.00 |
CH Prepaid expenses | 1 150.00 | | 1 150.00 | 1 150.00 |
CJ TOTAL (II) | 140 042.00 | | 140 042.00 | 140 042.00 |
CO Grand total (0 to V) | 224 415.00 | 49 074.00 | 175 341.00 | 224 415.00 |
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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 | 100 000.00 | 87 000.00 | | 100 000.00 |
DH Retained earnings | 3 510.00 | 640.00 | | 3 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 102.00 | 45 869.00 | | 28 102.00 |
DL TOTAL (I) | 142 611.00 | 144 510.00 | | 142 611.00 |
DU Loans and Debts from Credit Institutions (3) | 7 879.00 | 12 181.00 | | 7 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 166.00 | 1 166.00 | | 1 166.00 |
DX Trade payables and related accounts | 7 903.00 | 9 839.00 | | 7 903.00 |
DY Tax and social security liabilities | 15 782.00 | 23 565.00 | | 15 782.00 |
EC TOTAL (IV) | 32 730.00 | 46 750.00 | | 32 730.00 |
EE Grand total (I to V) | 175 341.00 | 191 260.00 | | 175 341.00 |
EG Accrued income and payables due within one year | 32 730.00 | 46 750.00 | | 32 730.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 33.00 | | 33.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | 54 882.00 | 54 882.00 | |
FG Production sold - services | 159 310.00 | | 159 310.00 | 159 310.00 |
FJ Net sales | 159 310.00 | 54 882.00 | 214 192.00 | 159 310.00 |
FO Operating subsidies | | | 910.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 215 152.00 | |
FU Purchases of raw materials and other supplies | | | 43 363.00 | |
FW Other purchases and external expenses | | | 91 412.00 | |
FX Taxes, duties, and similar payments | | | 862.00 | |
FY Salaries and Wages | | | 26 867.00 | |
FZ Social Security Contributions | | | 12 093.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 118.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 181 758.00 | |
GG - OPERATING RESULT (I - II) | | | 33 394.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48.00 | 48.00 | | 48.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 2 500.00 | | -90.00 |
HK Income tax | 4 975.00 | 12 451.00 | | 4 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 356.00 | 247 362.00 | | 215 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 255.00 | 201 493.00 | | 187 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 102.00 | 45 869.00 | | 28 102.00 |
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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 | 79 873.00 | | 4 500.00 | 79 873.00 |
I4 DECREASES Grand Total | | | 84 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 873.00 | | 4 500.00 | 79 873.00 |
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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 | 41 956.00 | 7 118.00 | | 41 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 956.00 | 7 118.00 | | 41 956.00 |
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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 | 7 805.00 | 7 805.00 | | 7 805.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 4 272.00 | 4 272.00 | | 4 272.00 |
UX Other trade receivables | 46 722.00 | | | 46 722.00 |
VB VAT | 2 391.00 | | | 2 391.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 7 480.00 | 4 449.00 | 3 031.00 | 7 480.00 |
VI Group and Associates | 1 166.00 | 1 166.00 | | 1 166.00 |
VK Loans repaid during the year | 4 335.00 | | | 4 335.00 |
VM Income taxes | 7 477.00 | | | 7 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 1 150.00 | | | 1 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 740.00 | 57 740.00 | | 57 740.00 |
VW VAT | 9 479.00 | 9 479.00 | | 9 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 266.00 | 29 235.00 | 3 031.00 | 32 266.00 |
