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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 40 828.00 | 13 348.00 | 27 480.00 | 40 828.00 |
AT Other tangible assets | 7 680.00 | 1 323.00 | 6 357.00 | 7 680.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 49 058.00 | 14 671.00 | 34 387.00 | 49 058.00 |
BX Customers and related accounts | 65 405.00 | | 65 405.00 | 65 405.00 |
BZ Other receivables | 5 729.00 | | 5 729.00 | 5 729.00 |
CF Cash and cash equivalents | 53 418.00 | | 53 418.00 | 53 418.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 124 838.00 | | 124 838.00 | 124 838.00 |
CO Grand total (0 to V) | 173 896.00 | 14 671.00 | 159 225.00 | 173 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 922.00 | | | -7 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 279.00 | -7 922.00 | | 26 279.00 |
DL TOTAL (I) | 48 357.00 | 22 078.00 | | 48 357.00 |
DU Loans and Debts from Credit Institutions (3) | 46 177.00 | 58 788.00 | | 46 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | 82.00 | | 64.00 |
DX Trade payables and related accounts | 34 191.00 | 23 891.00 | | 34 191.00 |
DY Tax and social security liabilities | 30 259.00 | 5 767.00 | | 30 259.00 |
EA Other liabilities | 176.00 | 118.00 | | 176.00 |
EC TOTAL (IV) | 110 868.00 | 88 646.00 | | 110 868.00 |
EE Grand total (I to V) | 159 225.00 | 110 724.00 | | 159 225.00 |
EG Accrued income and payables due within one year | 77 557.00 | 42 469.00 | | 77 557.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 2 088.00 | | 2 088.00 | 2 088.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 220 161.00 | | 220 161.00 | 220 161.00 |
FJ Net sales | 222 249.00 | | 222 249.00 | 222 249.00 |
FR Total operating income (I) | | | 222 249.00 | |
FS Purchases of goods (including customs duties) | | | 3 194.00 | |
FU Purchases of raw materials and other supplies | | | 29 695.00 | |
FW Other purchases and external expenses | | | 91 428.00 | |
FX Taxes, duties, and similar payments | | | 3 834.00 | |
FY Salaries and Wages | | | 40 150.00 | |
FZ Social Security Contributions | | | 15 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 629.00 | |
GF Total Operating Expenses (II) | | | 192 887.00 | |
GG - OPERATING RESULT (I - II) | | | 29 362.00 | |
GR Interest and similar expenses | | | 1 043.00 | |
GU Total financial expenses (VI) | | | 1 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 170.00 | 2 467.00 | | 1 170.00 |
HD Total exceptional income (VII) | 1 170.00 | 2 467.00 | | 1 170.00 |
HF Exceptional expenses on capital transactions | | 5 768.00 | | |
HH Total exceptional expenses (VIII) | | 5 768.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170.00 | -3 301.00 | | 1 170.00 |
HK Income tax | 3 210.00 | | | 3 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 419.00 | 51 057.00 | | 223 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 141.00 | 58 979.00 | | 197 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 279.00 | -7 922.00 | | 26 279.00 |
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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 | 43 378.00 | | 5 680.00 | 43 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 49 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 008.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 328.00 | | 5 680.00 | 43 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 6 042.00 | 8 629.00 | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 042.00 | 8 629.00 | | 6 042.00 |
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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 | 64.00 | 64.00 | | 64.00 |
8B Suppliers and Related Accounts | 34 191.00 | 34 191.00 | | 34 191.00 |
8C Staff and Related Accounts | 8 596.00 | 8 596.00 | | 8 596.00 |
8D Social Security and Other Social Organizations | 5 502.00 | 5 502.00 | | 5 502.00 |
8E Income Taxes | 3 045.00 | 3 045.00 | | 3 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176.00 | 176.00 | | 176.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 65 405.00 | | | 65 405.00 |
VB VAT | 5 729.00 | | | 5 729.00 |
VH Loans with a maturity of more than one year at origin | 46 177.00 | 12 866.00 | 33 311.00 | 46 177.00 |
VK Loans repaid during the year | 12 866.00 | | | 12 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 285.00 | | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 469.00 | 71 469.00 | | 71 469.00 |
VW VAT | 12 852.00 | 12 852.00 | | 12 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 866.00 | 77 555.00 | 33 311.00 | 110 866.00 |
