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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 | 15 915.00 | 8 125.00 | 7 790.00 | 15 915.00 |
AT Other tangible assets | 18 886.00 | 18 886.00 | | 18 886.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 2 920.00 | | 2 920.00 | 2 920.00 |
BJ TOTAL (I) | 38 003.00 | 27 010.00 | 10 993.00 | 38 003.00 |
BX Customers and related accounts | 12 045.00 | | 12 045.00 | 12 045.00 |
BZ Other receivables | 2 453.00 | | 2 453.00 | 2 453.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 7 706.00 | | 7 706.00 | 7 706.00 |
CJ TOTAL (II) | 37 204.00 | | 37 204.00 | 37 204.00 |
CO Grand total (0 to V) | 75 207.00 | 27 010.00 | 48 197.00 | 75 207.00 |
CU Other investments | 82.00 | | 82.00 | 82.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 905.00 | 34 061.00 | | 13 905.00 |
DL TOTAL (I) | 30 405.00 | 50 561.00 | | 30 405.00 |
DU Loans and Debts from Credit Institutions (3) | 4 689.00 | 6 084.00 | | 4 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350.00 | 4 017.00 | | 350.00 |
DX Trade payables and related accounts | 9 712.00 | 1 656.00 | | 9 712.00 |
DY Tax and social security liabilities | 3 040.00 | 13 186.00 | | 3 040.00 |
EC TOTAL (IV) | 17 792.00 | 24 942.00 | | 17 792.00 |
EE Grand total (I to V) | 48 197.00 | 75 503.00 | | 48 197.00 |
EG Accrued income and payables due within one year | 17 792.00 | 24 942.00 | | 17 792.00 |
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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 | 146 780.00 | | 146 780.00 | 146 780.00 |
FJ Net sales | 146 780.00 | | 146 780.00 | 146 780.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 146 858.00 | |
FS Purchases of goods (including customs duties) | | | 38 916.00 | |
FW Other purchases and external expenses | | | 77 802.00 | |
FX Taxes, duties, and similar payments | | | 1 154.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 3 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 273.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 130 489.00 | |
GG - OPERATING RESULT (I - II) | | | 16 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 347.00 | |
GP Total financial income (V) | | | 347.00 | |
GR Interest and similar expenses | | | 145.00 | |
GU Total financial expenses (VI) | | | 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | 2 936.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 2 936.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | -2 936.00 | | -180.00 |
HK Income tax | 2 486.00 | 6 981.00 | | 2 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 204.00 | 217 476.00 | | 147 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 300.00 | 183 415.00 | | 133 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 905.00 | 34 061.00 | | 13 905.00 |
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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 | 35 113.00 | | 2 890.00 | 35 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 202.00 | |
I4 DECREASES Grand Total | | | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 961.00 | | 2 840.00 | 31 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 152.00 | | 50.00 | 3 152.00 |
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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 | 15 913.00 | 3 273.00 | | 15 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 913.00 | 3 273.00 | | 15 913.00 |
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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 | 9 712.00 | 9 712.00 | | 9 712.00 |
8C Staff and Related Accounts | 373.00 | 373.00 | | 373.00 |
8D Social Security and Other Social Organizations | 1 455.00 | 1 455.00 | | 1 455.00 |
UT Other financial assets | 2 920.00 | 2 920.00 | | 2 920.00 |
UX Other trade receivables | 12 045.00 | | | 12 045.00 |
VG Loans with a maturity of up to one year at origin | 1 480.00 | 1 480.00 | | 1 480.00 |
VH Loans with a maturity of more than one year at origin | 3 209.00 | 3 209.00 | | 3 209.00 |
VI Group and Associates | 350.00 | 350.00 | | 350.00 |
VJ Loans taken out during the year | 4 716.00 | | | 4 716.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VM Income taxes | 2 453.00 | | | 2 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 418.00 | 17 418.00 | | 17 418.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 792.00 | 17 792.00 | | 17 792.00 |
