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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 | 101 787.00 | 101 787.00 | | 101 787.00 |
AT Other tangible assets | 128 216.00 | 92 856.00 | 35 360.00 | 128 216.00 |
BJ TOTAL (I) | 230 003.00 | 194 643.00 | 35 360.00 | 230 003.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 765.00 | | 1 765.00 | 1 765.00 |
BZ Other receivables | 2 774.00 | | 2 774.00 | 2 774.00 |
CF Cash and cash equivalents | 54 927.00 | | 54 927.00 | 54 927.00 |
CJ TOTAL (II) | 60 466.00 | | 60 466.00 | 60 466.00 |
CO Grand total (0 to V) | 290 469.00 | 194 643.00 | 95 826.00 | 290 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 622.00 | 27 622.00 | | 27 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 49 645.00 | 45 688.00 | | 49 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 109.00 | 3 957.00 | | 13 109.00 |
DL TOTAL (I) | 91 139.00 | 78 030.00 | | 91 139.00 |
DU Loans and Debts from Credit Institutions (3) | 2 022.00 | 13 961.00 | | 2 022.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 264.00 | 7 668.00 | | 264.00 |
EA Other liabilities | | 439.00 | | |
EC TOTAL (IV) | 4 686.00 | 22 068.00 | | 4 686.00 |
EE Grand total (I to V) | 95 826.00 | 100 098.00 | | 95 826.00 |
EG Accrued income and payables due within one year | 4 686.00 | | | 4 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 388.00 | | 141 388.00 | 141 388.00 |
FJ Net sales | 141 388.00 | | 141 388.00 | 141 388.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 141 398.00 | |
FS Purchases of goods (including customs duties) | | | 190.00 | |
FW Other purchases and external expenses | | | 60 471.00 | |
FX Taxes, duties, and similar payments | | | 561.00 | |
FY Salaries and Wages | | | 20 471.00 | |
FZ Social Security Contributions | | | 4 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 658.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 127 180.00 | |
GG - OPERATING RESULT (I - II) | | | 14 218.00 | |
GR Interest and similar expenses | | | 385.00 | |
GU Total financial expenses (VI) | | | 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 741.00 | 591.00 | | 1 741.00 |
HD Total exceptional income (VII) | 1 741.00 | 591.00 | | 1 741.00 |
HE Exceptional expenses on management operations | 146.00 | 11.00 | | 146.00 |
HF Exceptional expenses on capital transactions | 6.00 | 4 721.00 | | 6.00 |
HH Total exceptional expenses (VIII) | 151.00 | 4 732.00 | | 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 590.00 | -4 141.00 | | 1 590.00 |
HK Income tax | 2 313.00 | 698.00 | | 2 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 139.00 | 173 094.00 | | 143 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 030.00 | 169 137.00 | | 130 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 109.00 | 3 957.00 | | 13 109.00 |
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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 | 258 770.00 | | 23 060.00 | 258 770.00 |
I4 DECREASES Grand Total | | 51 827.00 | 230 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 827.00 | 230 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 770.00 | | 23 060.00 | 258 770.00 |
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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 | 205 807.00 | 40 658.00 | 51 822.00 | 205 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 807.00 | 40 658.00 | 51 822.00 | 205 807.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 765.00 | | | 1 765.00 |
VB VAT | 2 438.00 | | | 2 438.00 |
VH Loans with a maturity of more than one year at origin | 2 022.00 | 2 022.00 | | 2 022.00 |
VJ Loans taken out during the year | 385.00 | | | 385.00 |
VK Loans repaid during the year | 12 324.00 | | | 12 324.00 |
VM Income taxes | 336.00 | | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 539.00 | 4 539.00 | | 4 539.00 |
VW VAT | 264.00 | 264.00 | | 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 686.00 | 4 686.00 | | 4 686.00 |
