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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 | 7 447.00 | 7 447.00 | | 7 447.00 |
AT Other tangible assets | 75 972.00 | 49 085.00 | 26 887.00 | 75 972.00 |
BH Other financial assets | 174.00 | | 174.00 | 174.00 |
BJ TOTAL (I) | 83 593.00 | 56 532.00 | 27 061.00 | 83 593.00 |
BL Raw materials, supplies | 3 789.00 | | 3 789.00 | 3 789.00 |
BT Goods | 616.00 | | 616.00 | 616.00 |
BZ Other receivables | 4 559.00 | | 4 559.00 | 4 559.00 |
CF Cash and cash equivalents | 40 501.00 | | 40 501.00 | 40 501.00 |
CH Prepaid expenses | 1 595.00 | | 1 595.00 | 1 595.00 |
CJ TOTAL (II) | 51 060.00 | | 51 060.00 | 51 060.00 |
CO Grand total (0 to V) | 134 653.00 | 56 532.00 | 78 121.00 | 134 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 38 170.00 | | | 38 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 241.00 | | | 13 241.00 |
DL TOTAL (I) | 60 211.00 | | | 60 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449.00 | | | 1 449.00 |
DX Trade payables and related accounts | 1 750.00 | | | 1 750.00 |
DY Tax and social security liabilities | 14 711.00 | | | 14 711.00 |
EC TOTAL (IV) | 17 910.00 | | | 17 910.00 |
EE Grand total (I to V) | 78 121.00 | | | 78 121.00 |
EG Accrued income and payables due within one year | 17 910.00 | | | 17 910.00 |
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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 | 6 815.00 | | 6 815.00 | 6 815.00 |
FG Production sold - services | 182 262.00 | | 182 262.00 | 182 262.00 |
FJ Net sales | 189 077.00 | | 189 077.00 | 189 077.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 189 078.00 | |
FS Purchases of goods (including customs duties) | | | 2 627.00 | |
FT Inventory change (goods) | | | -140.00 | |
FU Purchases of raw materials and other supplies | | | 5 345.00 | |
FV Inventory change (raw materials and supplies) | | | 306.00 | |
FW Other purchases and external expenses | | | 44 471.00 | |
FX Taxes, duties, and similar payments | | | 6 251.00 | |
FY Salaries and Wages | | | 82 363.00 | |
FZ Social Security Contributions | | | 31 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 320.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 178 476.00 | |
GG - OPERATING RESULT (I - II) | | | 10 602.00 | |
GO Net income from sales of marketable securities | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 18 960.00 | | | 18 960.00 |
HB Exceptional income from capital transactions | 10 500.00 | | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | | | 10 500.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HF Exceptional expenses on capital transactions | 6 042.00 | | | 6 042.00 |
HH Total exceptional expenses (VIII) | 6 167.00 | | | 6 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | | | 4 333.00 |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 046.00 | | | 200 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 805.00 | | | 186 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 241.00 | | | 13 241.00 |
HP References: Equipment leasing | 1 896.00 | | | 1 896.00 |
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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 | 80 569.00 | | 9 545.00 | 80 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174.00 | |
I4 DECREASES Grand Total | | 6 520.00 | 83 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 520.00 | 83 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 395.00 | | 9 545.00 | 80 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174.00 | | | 174.00 |
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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 | 51 690.00 | 5 320.00 | 478.00 | 51 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 690.00 | 5 320.00 | 478.00 | 51 690.00 |
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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 | 1 750.00 | 1 750.00 | | 1 750.00 |
8C Staff and Related Accounts | 4 288.00 | 4 288.00 | | 4 288.00 |
8D Social Security and Other Social Organizations | 6 946.00 | 6 946.00 | | 6 946.00 |
UT Other financial assets | 174.00 | | | 174.00 |
VB VAT | 1 502.00 | | | 1 502.00 |
VH Loans with a maturity of more than one year at origin | 1 449.00 | 1 449.00 | | 1 449.00 |
VK Loans repaid during the year | 1 428.00 | | | 1 428.00 |
VM Income taxes | 1 634.00 | | | 1 634.00 |
VP Miscellaneous | 1 423.00 | | | 1 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 572.00 | 572.00 | | 572.00 |
VS Prepaid expenses | 1 595.00 | | | 1 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 328.00 | 6 154.00 | 174.00 | 6 328.00 |
VW VAT | 2 905.00 | 2 905.00 | | 2 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 910.00 | 17 910.00 | | 17 910.00 |
