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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 | 27 244.00 | 15 764.00 | 11 480.00 | 27 244.00 |
AT Other tangible assets | 6 856.00 | 4 337.00 | 2 520.00 | 6 856.00 |
BJ TOTAL (I) | 34 100.00 | 20 101.00 | 13 999.00 | 34 100.00 |
BX Customers and related accounts | 22 347.00 | | 22 347.00 | 22 347.00 |
BZ Other receivables | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 8 945.00 | | 8 945.00 | 8 945.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 33 322.00 | | 33 322.00 | 33 322.00 |
CO Grand total (0 to V) | 67 423.00 | 20 101.00 | 47 322.00 | 67 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 10 435.00 | 3 899.00 | | 10 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 197.00 | 6 536.00 | | 7 197.00 |
DL TOTAL (I) | 19 832.00 | 12 635.00 | | 19 832.00 |
DU Loans and Debts from Credit Institutions (3) | 6 599.00 | 4 444.00 | | 6 599.00 |
DX Trade payables and related accounts | 730.00 | 1 477.00 | | 730.00 |
DY Tax and social security liabilities | 20 161.00 | 14 679.00 | | 20 161.00 |
EC TOTAL (IV) | 27 490.00 | 20 599.00 | | 27 490.00 |
EE Grand total (I to V) | 47 322.00 | 33 235.00 | | 47 322.00 |
EG Accrued income and payables due within one year | 23 811.00 | 20 599.00 | | 23 811.00 |
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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 | 113 353.00 | 475.00 | 113 828.00 | 113 353.00 |
FJ Net sales | 113 353.00 | 475.00 | 113 828.00 | 113 353.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 115 395.00 | |
FW Other purchases and external expenses | | | 33 526.00 | |
FX Taxes, duties, and similar payments | | | 385.00 | |
FY Salaries and Wages | | | 42 978.00 | |
FZ Social Security Contributions | | | 17 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 015.00 | |
GE Other Expenses | | | 3 930.00 | |
GF Total Operating Expenses (II) | | | 107 148.00 | |
GG - OPERATING RESULT (I - II) | | | 8 247.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 820.00 | 1 720.00 | | 3 820.00 |
HE Exceptional expenses on management operations | 90.00 | 55.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 55.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -55.00 | | -90.00 |
HK Income tax | 847.00 | 830.00 | | 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 395.00 | 86 965.00 | | 115 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 108 198.00 | 80 429.00 | | 108 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 197.00 | 6 536.00 | | 7 197.00 |
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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 | 24 162.00 | | 10 563.00 | 24 162.00 |
I4 DECREASES Grand Total | | 625.00 | 34 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 34 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 162.00 | | 10 563.00 | 24 162.00 |
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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 | 11 710.00 | 9 015.00 | 625.00 | 11 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 710.00 | 9 015.00 | 625.00 | 11 710.00 |
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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 | 730.00 | 730.00 | | 730.00 |
8C Staff and Related Accounts | 3 043.00 | 3 043.00 | | 3 043.00 |
8D Social Security and Other Social Organizations | 9 776.00 | 9 776.00 | | 9 776.00 |
UX Other trade receivables | 22 347.00 | | | 22 347.00 |
VB VAT | 114.00 | | | 114.00 |
VH Loans with a maturity of more than one year at origin | 6 599.00 | 2 920.00 | 3 679.00 | 6 599.00 |
VJ Loans taken out during the year | 10 510.00 | | | 10 510.00 |
VK Loans repaid during the year | 8 350.00 | | | 8 350.00 |
VM Income taxes | 1 642.00 | | | 1 642.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 377.00 | 24 377.00 | 8 350.00 | 24 377.00 |
VW VAT | 7 342.00 | 7 342.00 | | 7 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 490.00 | 23 811.00 | 3 679.00 | 27 490.00 |
