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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 | 61 023.00 | 59 981.00 | 1 042.00 | 61 023.00 |
AT Other tangible assets | 23 458.00 | 20 635.00 | 2 823.00 | 23 458.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 90 181.00 | 80 615.00 | 9 565.00 | 90 181.00 |
BL Raw materials, supplies | 11 911.00 | | 11 911.00 | 11 911.00 |
BZ Other receivables | 21 981.00 | | 21 981.00 | 21 981.00 |
CF Cash and cash equivalents | 41 863.00 | | 41 863.00 | 41 863.00 |
CJ TOTAL (II) | 75 755.00 | | 75 755.00 | 75 755.00 |
CO Grand total (0 to V) | 165 936.00 | 80 615.00 | 85 321.00 | 165 936.00 |
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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 |
DH Retained earnings | 39 619.00 | | | 39 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 913.00 | | | 13 913.00 |
DL TOTAL (I) | 62 332.00 | | | 62 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286.00 | | | 1 286.00 |
DX Trade payables and related accounts | 4 345.00 | | | 4 345.00 |
DY Tax and social security liabilities | 17 357.00 | | | 17 357.00 |
EC TOTAL (IV) | 22 989.00 | | | 22 989.00 |
EE Grand total (I to V) | 85 321.00 | | | 85 321.00 |
EG Accrued income and payables due within one year | 21 703.00 | | | 21 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | | | 1 286.00 |
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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 | 262 198.00 | | 262 198.00 | 262 198.00 |
FJ Net sales | 262 198.00 | | 262 198.00 | 262 198.00 |
FR Total operating income (I) | | | 262 198.00 | |
FU Purchases of raw materials and other supplies | | | 109 155.00 | |
FV Inventory change (raw materials and supplies) | | | -1 806.00 | |
FW Other purchases and external expenses | | | 52 812.00 | |
FX Taxes, duties, and similar payments | | | 3 309.00 | |
FY Salaries and Wages | | | 66 356.00 | |
FZ Social Security Contributions | | | 7 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 787.00 | |
GE Other Expenses | | | 1 938.00 | |
GF Total Operating Expenses (II) | | | 245 611.00 | |
GG - OPERATING RESULT (I - II) | | | 16 587.00 | |
GR Interest and similar expenses | | | 1 512.00 | |
GU Total financial expenses (VI) | | | 1 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 045.00 | | | 1 045.00 |
HD Total exceptional income (VII) | 1 045.00 | | | 1 045.00 |
HE Exceptional expenses on management operations | 386.00 | | | 386.00 |
HH Total exceptional expenses (VIII) | 386.00 | | | 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658.00 | | | 658.00 |
HK Income tax | 1 821.00 | | | 1 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 243.00 | | | 263 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 330.00 | | | 249 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 913.00 | | | 13 913.00 |
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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 | 90 181.00 | | | 90 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 700.00 | |
I4 DECREASES Grand Total | | | 90 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 481.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 481.00 | | | 84 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | | 5 700.00 |
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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 | 73 829.00 | 6 787.00 | | 73 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 829.00 | 6 787.00 | | 73 829.00 |
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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 7 100.00 | 7 100.00 | | 7 100.00 |
8E Income Taxes | 1 821.00 | 1 821.00 | | 1 821.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UY Staff and related accounts | 18 000.00 | | | 18 000.00 |
VH Loans with a maturity of more than one year at origin | 1 286.00 | | 1 286.00 | 1 286.00 |
VM Income taxes | 3 981.00 | | | 3 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 984.00 | 3 984.00 | | 3 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 681.00 | 21 981.00 | 5 700.00 | 27 681.00 |
VW VAT | 4 452.00 | 4 452.00 | | 4 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 989.00 | 21 703.00 | 1 286.00 | 22 989.00 |
