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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 | 77 005.00 | 9 346.00 | 67 659.00 | 77 005.00 |
BJ TOTAL (I) | 77 005.00 | 9 346.00 | 67 659.00 | 77 005.00 |
BL Raw materials, supplies | 6 075.00 | | 6 075.00 | 6 075.00 |
BV Advances and down payments on orders | 5 900.00 | | 5 900.00 | 5 900.00 |
BX Customers and related accounts | 29 739.00 | | 29 739.00 | 29 739.00 |
BZ Other receivables | 88 276.00 | | 88 276.00 | 88 276.00 |
CF Cash and cash equivalents | 85 805.00 | | 85 805.00 | 85 805.00 |
CJ TOTAL (II) | 215 796.00 | | 215 796.00 | 215 796.00 |
CO Grand total (0 to V) | 292 802.00 | 9 346.00 | 283 456.00 | 292 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 84 673.00 | 41 467.00 | | 84 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 281.00 | 43 205.00 | | 33 281.00 |
DL TOTAL (I) | 126 205.00 | 92 923.00 | | 126 205.00 |
DU Loans and Debts from Credit Institutions (3) | 50 671.00 | 56 405.00 | | 50 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 300.00 | 6 000.00 | | 6 300.00 |
DX Trade payables and related accounts | 90 273.00 | 36 000.00 | | 90 273.00 |
DY Tax and social security liabilities | 10 005.00 | 12 035.00 | | 10 005.00 |
EC TOTAL (IV) | 157 251.00 | 110 441.00 | | 157 251.00 |
EE Grand total (I to V) | 283 456.00 | 203 364.00 | | 283 456.00 |
EG Accrued income and payables due within one year | 157 251.00 | 59 786.00 | | 157 251.00 |
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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 | | | | |
FG Production sold - services | 160 658.00 | | 160 658.00 | 160 658.00 |
FJ Net sales | 160 658.00 | | 160 658.00 | 160 658.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 800.00 | |
FR Total operating income (I) | | | 164 959.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 56 186.00 | |
FV Inventory change (raw materials and supplies) | | | -347.00 | |
FW Other purchases and external expenses | | | 33 843.00 | |
FX Taxes, duties, and similar payments | | | 283.00 | |
FY Salaries and Wages | | | 22 355.00 | |
FZ Social Security Contributions | | | 1 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 112.00 | |
GF Total Operating Expenses (II) | | | 124 767.00 | |
GG - OPERATING RESULT (I - II) | | | 40 192.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 240.00 | |
GU Total financial expenses (VI) | | | 1 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 682.00 | 10 941.00 | | 5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 164 971.00 | 252 072.00 | | 164 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 689.00 | 208 867.00 | | 131 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 281.00 | 43 205.00 | | 33 281.00 |
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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 | 77 006.00 | | | 77 006.00 |
I4 DECREASES Grand Total | | | 77 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 006.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 006.00 | | | 77 006.00 |
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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 | 1 646.00 | 7 701.00 | | 1 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 646.00 | 7 701.00 | | 1 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 801.00 | | 2 801.00 | 2 801.00 |
7B Total provisions for depreciation | 2 801.00 | | 2 801.00 | 2 801.00 |
7C Grand total | 2 801.00 | | 2 801.00 | 2 801.00 |
UE of which provisions and reversals: - Operating | | | 2 801.00 | |
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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 | 90 273.00 | 90 273.00 | | 90 273.00 |
8C Staff and Related Accounts | 2 006.00 | 2 006.00 | | 2 006.00 |
8D Social Security and Other Social Organizations | 3 627.00 | 3 627.00 | | 3 627.00 |
UX Other trade receivables | 29 740.00 | | | 29 740.00 |
VB VAT | 9 958.00 | | | 9 958.00 |
VG Loans with a maturity of up to one year at origin | 50 672.00 | 50 672.00 | | 50 672.00 |
VI Group and Associates | 6 300.00 | 6 300.00 | | 6 300.00 |
VK Loans repaid during the year | 5 734.00 | | | 5 734.00 |
VM Income taxes | 6 343.00 | | | 6 343.00 |
VP Miscellaneous | 768.00 | | | 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 208.00 | | | 71 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 016.00 | 118 016.00 | | 118 016.00 |
VW VAT | 4 373.00 | 4 373.00 | | 4 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 251.00 | 157 251.00 | | 157 251.00 |
