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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 | 11 033.00 | 6 602.00 | 4 431.00 | 11 033.00 |
AT Other tangible assets | 17 760.00 | 159.00 | 17 601.00 | 17 760.00 |
BD Other fixed assets | 9 113.00 | | 9 113.00 | 9 113.00 |
BJ TOTAL (I) | 37 905.00 | 6 761.00 | 31 144.00 | 37 905.00 |
BX Customers and related accounts | 11 428.00 | | 11 428.00 | 11 428.00 |
BZ Other receivables | 1 091.00 | | 1 091.00 | 1 091.00 |
CF Cash and cash equivalents | 49 745.00 | | 49 745.00 | 49 745.00 |
CH Prepaid expenses | 1 688.00 | | 1 688.00 | 1 688.00 |
CJ TOTAL (II) | 63 952.00 | | 63 952.00 | 63 952.00 |
CO Grand total (0 to V) | 101 857.00 | 6 761.00 | 95 096.00 | 101 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 52 413.00 | 44 397.00 | | 52 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 909.00 | 8 016.00 | | 21 909.00 |
DL TOTAL (I) | 85 322.00 | 63 413.00 | | 85 322.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 231.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 8 417.00 | | 3 000.00 |
DX Trade payables and related accounts | 2 907.00 | 1 609.00 | | 2 907.00 |
DY Tax and social security liabilities | 3 867.00 | 1 400.00 | | 3 867.00 |
EC TOTAL (IV) | 9 774.00 | 12 657.00 | | 9 774.00 |
EE Grand total (I to V) | 95 096.00 | 76 070.00 | | 95 096.00 |
EG Accrued income and payables due within one year | 9 774.00 | 12 657.00 | | 9 774.00 |
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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 | 125 067.00 | | 125 067.00 | 125 067.00 |
FJ Net sales | 125 067.00 | | 125 067.00 | 125 067.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 125 067.00 | |
FU Purchases of raw materials and other supplies | | | 39 979.00 | |
FW Other purchases and external expenses | | | 18 303.00 | |
FX Taxes, duties, and similar payments | | | 890.00 | |
FY Salaries and Wages | | | 46 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 591.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 108 039.00 | |
GG - OPERATING RESULT (I - II) | | | 17 028.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 700.00 | | | 8 700.00 |
HD Total exceptional income (VII) | 8 700.00 | | | 8 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | | | 8 700.00 |
HK Income tax | 3 824.00 | 1 400.00 | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 914.00 | 96 893.00 | | 133 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 005.00 | 88 877.00 | | 112 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 909.00 | 8 016.00 | | 21 909.00 |
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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 | 38 296.00 | | 17 760.00 | 38 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 113.00 | |
I4 DECREASES Grand Total | | 18 151.00 | 37 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 151.00 | 28 792.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 184.00 | | 17 760.00 | 29 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 113.00 | | | 9 113.00 |
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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 | 22 321.00 | 2 591.00 | 18 151.00 | 22 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 321.00 | 2 591.00 | 18 151.00 | 22 321.00 |
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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 | 2 907.00 | 2 907.00 | | 2 907.00 |
8E Income Taxes | 3 824.00 | 3 824.00 | | 3 824.00 |
UX Other trade receivables | 11 428.00 | | | 11 428.00 |
VB VAT | 878.00 | | | 878.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VK Loans repaid during the year | 1 224.00 | | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212.00 | | | 212.00 |
VS Prepaid expenses | 1 688.00 | | | 1 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 206.00 | 14 206.00 | | 14 206.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 774.00 | 9 774.00 | | 9 774.00 |
