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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 493.00 | 9 758.00 | 10 735.00 | 20 493.00 |
AR Technical installations, industrial equipment and tools | 24 683.00 | 14 992.00 | 9 690.00 | 24 683.00 |
AT Other tangible assets | 6 994.00 | 5 640.00 | 1 354.00 | 6 994.00 |
BJ TOTAL (I) | 52 170.00 | 30 390.00 | 21 779.00 | 52 170.00 |
BT Goods | 1 292.00 | | 1 292.00 | 1 292.00 |
BV Advances and down payments on orders | 1 877.00 | | 1 877.00 | 1 877.00 |
BX Customers and related accounts | 2 439.00 | | 2 439.00 | 2 439.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 49 219.00 | | 49 219.00 | 49 219.00 |
CH Prepaid expenses | 1 310.00 | | 1 310.00 | 1 310.00 |
CJ TOTAL (II) | 58 392.00 | | 58 392.00 | 58 392.00 |
CO Grand total (0 to V) | 110 562.00 | 30 390.00 | 80 171.00 | 110 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 9 999.00 | -943.00 | | 9 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 317.00 | 10 942.00 | | 13 317.00 |
DL TOTAL (I) | 26 066.00 | 12 749.00 | | 26 066.00 |
DU Loans and Debts from Credit Institutions (3) | 9 717.00 | 14 966.00 | | 9 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 844.00 | 27 419.00 | | 26 844.00 |
DX Trade payables and related accounts | 6 657.00 | 7 893.00 | | 6 657.00 |
DY Tax and social security liabilities | 10 117.00 | 7 119.00 | | 10 117.00 |
EA Other liabilities | 770.00 | 770.00 | | 770.00 |
EC TOTAL (IV) | 54 105.00 | 58 167.00 | | 54 105.00 |
EE Grand total (I to V) | 80 171.00 | 70 916.00 | | 80 171.00 |
EG Accrued income and payables due within one year | 54 105.00 | 58 167.00 | | 54 105.00 |
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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 | 137 102.00 | | 137 102.00 | 137 102.00 |
FJ Net sales | 137 102.00 | | 137 102.00 | 137 102.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 137 116.00 | |
FS Purchases of goods (including customs duties) | | | 50 570.00 | |
FT Inventory change (goods) | | | 372.00 | |
FW Other purchases and external expenses | | | 33 938.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 22 897.00 | |
FZ Social Security Contributions | | | 5 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 610.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 121 434.00 | |
GG - OPERATING RESULT (I - II) | | | 15 681.00 | |
GR Interest and similar expenses | | | 939.00 | |
GU Total financial expenses (VI) | | | 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 350.00 | | | 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 350.00 | | | 350.00 |
HK Income tax | 2 155.00 | 1 263.00 | | 2 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 466.00 | 125 797.00 | | 137 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 148.00 | 114 855.00 | | 124 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 317.00 | 10 942.00 | | 13 317.00 |
HP References: Equipment leasing | 2 669.00 | 2 486.00 | | 2 669.00 |
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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 | 52 170.00 | | | 52 170.00 |
I4 DECREASES Grand Total | | | 52 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 170.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 170.00 | | | 52 170.00 |
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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 | 23 780.00 | 6 610.00 | | 23 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 780.00 | 6 610.00 | | 23 780.00 |
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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 | 6 657.00 | 6 657.00 | | 6 657.00 |
8B Suppliers and Related Accounts | 3 122.00 | 3 122.00 | | 3 122.00 |
8C Staff and Related Accounts | 3 746.00 | 3 746.00 | | 3 746.00 |
8E Income Taxes | 848.00 | 848.00 | | 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | | 770.00 |
UX Other trade receivables | 2 439.00 | | | 2 439.00 |
VB VAT | 1 766.00 | | | 1 766.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 9 140.00 | 9 140.00 | | 9 140.00 |
VI Group and Associates | 26 844.00 | 26 844.00 | | 26 844.00 |
VJ Loans taken out during the year | 624.00 | | | 624.00 |
VK Loans repaid during the year | 5 867.00 | | | 5 867.00 |
VM Income taxes | 490.00 | | | 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 809.00 | 1 809.00 | | 1 809.00 |
VS Prepaid expenses | 1 310.00 | | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 004.00 | 6 004.00 | | 6 004.00 |
VW VAT | 592.00 | 592.00 | | 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 105.00 | 54 105.00 | | 54 105.00 |
