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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 59 782.00 | 34 865.00 | 24 917.00 | 59 782.00 |
040 Financial Assets | 9 900.00 | | 9 900.00 | 9 900.00 |
044 Total Fixed Assets | 69 682.00 | 34 865.00 | 34 817.00 | 69 682.00 |
068 Receivables – Trade and related accounts | 24 493.00 | | 24 493.00 | 24 493.00 |
072 Receivables – Other | 4 731.00 | | 4 731.00 | 4 731.00 |
084 Cash | 18 738.00 | | 18 738.00 | 18 738.00 |
096 Total Current Assets + Prepaid Expenses | 47 961.00 | | 47 961.00 | 47 961.00 |
110 Total Assets | 117 644.00 | 34 865.00 | 82 779.00 | 117 644.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 21 346.00 | |
136 Profit for the Year | | | 9 017.00 | |
142 Total Equity - Total I | | | 32 013.00 | |
156 Loans and similar debts | | | 2 775.00 | |
166 Suppliers and related accounts | | | 14 361.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 636.00 | | |
172 Other debts | | | 33 630.00 | |
176 Total debts | | | 50 766.00 | |
180 Liabilities Total | | | 82 779.00 | |
AR Technical installations, industrial equipment and tools | 28 330.00 | 12 248.00 | 16 082.00 | 28 330.00 |
AT Other tangible assets | 31 452.00 | 12 810.00 | 18 642.00 | 31 452.00 |
BH Other financial assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BJ TOTAL (I) | 69 682.00 | 25 058.00 | 44 624.00 | 69 682.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 612.00 | | 1 612.00 | 1 612.00 |
BZ Other receivables | 8 163.00 | | 8 163.00 | 8 163.00 |
CF Cash and cash equivalents | 20 255.00 | | 20 255.00 | 20 255.00 |
CJ TOTAL (II) | 30 030.00 | | 30 030.00 | 30 030.00 |
CO Grand total (0 to V) | 99 712.00 | 25 058.00 | 74 654.00 | 99 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 20 400.00 | 155 075.00 | | 20 400.00 |
230 Other income | 30 000.00 | 1 228.00 | | 30 000.00 |
232 Total operating income excluding VAT | 50 400.00 | 156 304.00 | | 50 400.00 |
238 Purchases of raw materials and other supplies (including royalties | | 43 806.00 | | |
240 Inventory changes (raw materials and supplies) | | 7 268.00 | | |
242 Other external expenses | 24 990.00 | 55 571.00 | | 24 990.00 |
243 (including business tax) | 4 030.00 | | | 4 030.00 |
244 Taxes, duties and similar payments | 4 171.00 | 1 176.00 | | 4 171.00 |
250 Staff compensation | | 20 735.00 | | |
252 Social security contributions | | 4 259.00 | | |
254 Depreciation and amortization | 9 807.00 | 10 609.00 | | 9 807.00 |
262 Other expenses | 9.00 | 417.00 | | 9.00 |
264 Total operating expenses | 38 977.00 | 143 842.00 | | 38 977.00 |
270 Operating profit | 11 423.00 | 12 462.00 | | 11 423.00 |
290 Exceptional income | | 4 357.00 | | |
294 Financial expenses | 521.00 | 277.00 | | 521.00 |
300 Exceptional expenses | 251.00 | 1.00 | | 251.00 |
306 Income tax's | 1 635.00 | 2 295.00 | | 1 635.00 |
310 Profit or loss | 9 017.00 | 14 247.00 | | 9 017.00 |
DA Share or individual capital | 1 500.00 | 3 000.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 7 099.00 | 1 326.00 | | 7 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 247.00 | 7 249.00 | | 14 247.00 |
DL TOTAL (I) | 22 996.00 | 11 725.00 | | 22 996.00 |
DU Loans and Debts from Credit Institutions (3) | 7 633.00 | 25 712.00 | | 7 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 484.00 | 95 968.00 | | 30 484.00 |
DX Trade payables and related accounts | 5 898.00 | 7 786.00 | | 5 898.00 |
DY Tax and social security liabilities | 7 219.00 | 17 347.00 | | 7 219.00 |
EA Other liabilities | 423.00 | 848.00 | | 423.00 |
EC TOTAL (IV) | 51 658.00 | 147 661.00 | | 51 658.00 |
EE Grand total (I to V) | 74 654.00 | 159 386.00 | | 74 654.00 |
EG Accrued income and payables due within one year | 51 658.00 | 73 197.00 | | 51 658.00 |
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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 | 155 075.00 | | 155 075.00 | 155 075.00 |
FJ Net sales | 155 075.00 | | 155 075.00 | 155 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 228.00 | |
FR Total operating income (I) | | | 156 304.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 43 806.00 | |
FV Inventory change (raw materials and supplies) | | | 7 268.00 | |
FW Other purchases and external expenses | | | 55 571.00 | |
FX Taxes, duties, and similar payments | | | 1 176.00 | |
FY Salaries and Wages | | | 20 735.00 | |
FZ Social Security Contributions | | | 4 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 609.00 | |
GE Other Expenses | | | 417.00 | |
GF Total Operating Expenses (II) | | | 143 842.00 | |
GG - OPERATING RESULT (I - II) | | | 12 462.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 357.00 | 1.00 | | 4 357.00 |
HD Total exceptional income (VII) | 4 357.00 | 1.00 | | 4 357.00 |
HE Exceptional expenses on management operations | 1.00 | 169.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 169.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 357.00 | -169.00 | | 4 357.00 |
HK Income tax | 2 295.00 | 327.00 | | 2 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 661.00 | 195 484.00 | | 160 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 415.00 | 188 234.00 | | 146 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 247.00 | 7 249.00 | | 14 247.00 |
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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 | 69 682.00 | | 4 283.00 | 69 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 900.00 | |
I4 DECREASES Grand Total | | | 73 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 782.00 | | 4 283.00 | 59 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 900.00 | | | 9 900.00 |
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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 | 14 449.00 | 10 609.00 | | 14 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 449.00 | 10 609.00 | | 14 449.00 |
