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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 | | | | |
AT Other tangible assets | 2 192.00 | 1 096.00 | 1 096.00 | 2 192.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 192.00 | 1 096.00 | 1 096.00 | 2 192.00 |
BL Raw materials, supplies | | | | |
BT Goods | | | | |
BZ Other receivables | 53 433.00 | | 53 433.00 | 53 433.00 |
CF Cash and cash equivalents | 23 948.00 | | 23 948.00 | 23 948.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 77 381.00 | | 77 381.00 | 77 381.00 |
CO Grand total (0 to V) | 79 573.00 | 1 096.00 | 78 477.00 | 79 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 899.00 | 899.00 | | 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 779.00 | 20 800.00 | | 43 779.00 |
DL TOTAL (I) | 71 078.00 | 48 099.00 | | 71 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 5 078.00 | | 9.00 |
DX Trade payables and related accounts | 2 254.00 | 15 045.00 | | 2 254.00 |
DY Tax and social security liabilities | 5 136.00 | 32 824.00 | | 5 136.00 |
EC TOTAL (IV) | 7 399.00 | 52 948.00 | | 7 399.00 |
EE Grand total (I to V) | 78 477.00 | 101 047.00 | | 78 477.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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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 | 27 125.00 | | 27 125.00 | 27 125.00 |
FG Production sold - services | 178 124.00 | | 178 124.00 | 178 124.00 |
FJ Net sales | 205 249.00 | | 205 249.00 | 205 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 209 317.00 | |
FS Purchases of goods (including customs duties) | | | 19 238.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 5 876.00 | |
FV Inventory change (raw materials and supplies) | | | 2 421.00 | |
FW Other purchases and external expenses | | | 81 375.00 | |
FX Taxes, duties, and similar payments | | | 3 191.00 | |
FY Salaries and Wages | | | 63 133.00 | |
FZ Social Security Contributions | | | 19 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 856.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 200 540.00 | |
GG - OPERATING RESULT (I - II) | | | 8 777.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 55 000.00 | | | 55 000.00 |
HD Total exceptional income (VII) | 55 000.00 | | | 55 000.00 |
HF Exceptional expenses on capital transactions | 18 633.00 | | | 18 633.00 |
HH Total exceptional expenses (VIII) | 18 633.00 | | | 18 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 367.00 | | | 36 367.00 |
HK Income tax | 1 365.00 | 2 878.00 | | 1 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 317.00 | 237 664.00 | | 264 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 538.00 | 216 864.00 | | 220 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 779.00 | 20 800.00 | | 43 779.00 |
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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 | 57 298.00 | | | 57 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 605.00 | | |
I4 DECREASES Grand Total | | 55 105.00 | 2 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 500.00 | 2 192.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 692.00 | | | 52 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 605.00 | | | 4 605.00 |
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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 | 27 107.00 | 5 856.00 | 31 867.00 | 27 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 107.00 | 5 855.00 | 31 867.00 | 27 107.00 |
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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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8D Social Security and Other Social Organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VM Income taxes | 3 052.00 | | | 3 052.00 |
VN Other taxes, similar payments | 787.00 | | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 595.00 | | | 49 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 433.00 | 53 433.00 | | 53 433.00 |
VW VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 399.00 | 7 399.00 | | 7 399.00 |
