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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 | 1 487.00 | 695.00 | 793.00 | 1 487.00 |
AT Other tangible assets | 2 389.00 | 1 681.00 | 708.00 | 2 389.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 4 241.00 | 2 376.00 | 1 866.00 | 4 241.00 |
BP Services in progress | 2 710.00 | | 2 710.00 | 2 710.00 |
BX Customers and related accounts | 14 842.00 | | 14 842.00 | 14 842.00 |
BZ Other receivables | 1 385.00 | | 1 385.00 | 1 385.00 |
CF Cash and cash equivalents | 103 540.00 | | 103 540.00 | 103 540.00 |
CH Prepaid expenses | 716.00 | | 716.00 | 716.00 |
CJ TOTAL (II) | 123 193.00 | | 123 193.00 | 123 193.00 |
CO Grand total (0 to V) | 127 434.00 | 2 376.00 | 125 059.00 | 127 434.00 |
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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 |
DH Retained earnings | 56 500.00 | | | 56 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 804.00 | 56 600.00 | | 40 804.00 |
DL TOTAL (I) | 98 404.00 | 57 600.00 | | 98 404.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893.00 | 10 658.00 | | 7 893.00 |
DX Trade payables and related accounts | 8 387.00 | 464.00 | | 8 387.00 |
DY Tax and social security liabilities | 10 373.00 | 4 927.00 | | 10 373.00 |
EC TOTAL (IV) | 26 654.00 | 16 049.00 | | 26 654.00 |
EE Grand total (I to V) | 125 059.00 | 73 649.00 | | 125 059.00 |
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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 | 42 849.00 | | 42 849.00 | 42 849.00 |
FG Production sold - services | 88 239.00 | | 88 239.00 | 88 239.00 |
FJ Net sales | 131 088.00 | | 131 088.00 | 131 088.00 |
FM Inventory production | | | -6 552.00 | |
FQ Other income | | | 5 063.00 | |
FR Total operating income (I) | | | 129 599.00 | |
FU Purchases of raw materials and other supplies | | | 38 992.00 | |
FW Other purchases and external expenses | | | 21 913.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 25 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 88 396.00 | |
GG - OPERATING RESULT (I - II) | | | 41 203.00 | |
GR Interest and similar expenses | | | 188.00 | |
GU Total financial expenses (VI) | | | 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HE Exceptional expenses on management operations | 220.00 | | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | | | -211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 608.00 | 102 551.00 | | 129 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 804.00 | 45 950.00 | | 88 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 804.00 | 56 600.00 | | 40 804.00 |
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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 | 4 241.00 | | | 4 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365.00 | |
I4 DECREASES Grand Total | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876.00 | | | 3 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 365.00 | | | 365.00 |
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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 | 1 324.00 | 1 052.00 | | 1 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 324.00 | 1 052.00 | | 1 324.00 |
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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 | 8 387.00 | 8 387.00 | | 8 387.00 |
8D Social Security and Other Social Organizations | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 350.00 | | | 350.00 |
UX Other trade receivables | 14 842.00 | | | 14 842.00 |
VB VAT | 1 385.00 | | | 1 385.00 |
VH Loans with a maturity of more than one year at origin | 7 893.00 | 7 893.00 | | 7 893.00 |
VK Loans repaid during the year | 2 764.00 | | | 2 764.00 |
VS Prepaid expenses | 716.00 | | | 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 293.00 | 16 943.00 | 350.00 | 17 293.00 |
VW VAT | 4 975.00 | 4 975.00 | | 4 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 654.00 | 26 654.00 | | 26 654.00 |
