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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 | 23 983.00 | 15 198.00 | 8 784.00 | 23 983.00 |
AT Other tangible assets | 27 397.00 | 14 309.00 | 13 088.00 | 27 397.00 |
BH Other financial assets | 120 000.00 | | 120 000.00 | 120 000.00 |
BJ TOTAL (I) | 171 380.00 | 29 508.00 | 141 872.00 | 171 380.00 |
BL Raw materials, supplies | 21 618.00 | | 21 618.00 | 21 618.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 567.00 | | 567.00 | 567.00 |
BZ Other receivables | 26 360.00 | | 26 360.00 | 26 360.00 |
CF Cash and cash equivalents | 95 622.00 | | 95 622.00 | 95 622.00 |
CH Prepaid expenses | 12 052.00 | | 12 052.00 | 12 052.00 |
CJ TOTAL (II) | 156 880.00 | | 156 880.00 | 156 880.00 |
CO Grand total (0 to V) | 328 261.00 | 29 508.00 | 298 753.00 | 328 261.00 |
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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 | | 100.00 |
DH Retained earnings | 109 475.00 | 28 741.00 | | 109 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 026.00 | 80 734.00 | | 77 026.00 |
DL TOTAL (I) | 187 602.00 | 110 575.00 | | 187 602.00 |
DU Loans and Debts from Credit Institutions (3) | 346.00 | 4 240.00 | | 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 323.00 | 62 914.00 | | 2 323.00 |
DX Trade payables and related accounts | 43 876.00 | 73 906.00 | | 43 876.00 |
DY Tax and social security liabilities | 64 605.00 | 57 725.00 | | 64 605.00 |
EC TOTAL (IV) | 111 150.00 | 198 786.00 | | 111 150.00 |
EE Grand total (I to V) | 298 753.00 | 309 381.00 | | 298 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 4 240.00 | | 346.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FG Production sold - services | 1 133 114.00 | | 1 133 114.00 | 1 133 114.00 |
FJ Net sales | 1 133 214.00 | | 1 133 214.00 | 1 133 214.00 |
FN Capitalized production | | | 11 813.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 320.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 1 148 770.00 | |
FS Purchases of goods (including customs duties) | | | 84.00 | |
FU Purchases of raw materials and other supplies | | | 333 638.00 | |
FV Inventory change (raw materials and supplies) | | | 20.00 | |
FW Other purchases and external expenses | | | 355 940.00 | |
FX Taxes, duties, and similar payments | | | 25 846.00 | |
FY Salaries and Wages | | | 272 383.00 | |
FZ Social Security Contributions | | | 48 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 675.00 | |
GE Other Expenses | | | 3 529.00 | |
GF Total Operating Expenses (II) | | | 1 048 934.00 | |
GG - OPERATING RESULT (I - II) | | | 99 835.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 307.00 | | | 2 307.00 |
HD Total exceptional income (VII) | 2 307.00 | | | 2 307.00 |
HE Exceptional expenses on management operations | 68.00 | 5.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 2 323.00 | | | 2 323.00 |
HH Total exceptional expenses (VIII) | 2 391.00 | 5.00 | | 2 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | -5.00 | | -83.00 |
HK Income tax | 22 725.00 | 7 565.00 | | 22 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 151 078.00 | 1 159 775.00 | | 1 151 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 051.00 | 1 079 041.00 | | 1 074 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 026.00 | 80 734.00 | | 77 026.00 |
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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 | 168 729.00 | | | 168 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 000.00 | |
I4 DECREASES Grand Total | | | 171 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 729.00 | | | 48 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 000.00 | | | 120 000.00 |
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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 | 20 833.00 | 8 675.00 | | 20 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 833.00 | 8 675.00 | | 20 833.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 323.00 | | 2 323.00 | 2 323.00 |
8B Suppliers and Related Accounts | 43 876.00 | 43 876.00 | | 43 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 979.00 | 38 979.00 | 120 000.00 | 158 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 150.00 | 108 827.00 | 2 323.00 | 111 150.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
