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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 | 37 226.00 | 31 943.00 | 5 283.00 | 37 226.00 |
AT Other tangible assets | 127 177.00 | 39 147.00 | 88 030.00 | 127 177.00 |
BJ TOTAL (I) | 164 403.00 | 71 090.00 | 93 313.00 | 164 403.00 |
BT Goods | 41 489.00 | | 41 489.00 | 41 489.00 |
BZ Other receivables | 11 174.00 | | 11 174.00 | 11 174.00 |
CF Cash and cash equivalents | 91 811.00 | | 91 811.00 | 91 811.00 |
CH Prepaid expenses | 9 164.00 | | 9 164.00 | 9 164.00 |
CJ TOTAL (II) | 153 638.00 | | 153 638.00 | 153 638.00 |
CO Grand total (0 to V) | 318 041.00 | 71 090.00 | 246 951.00 | 318 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 153 486.00 | 97 482.00 | | 153 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 639.00 | 56 004.00 | | 40 639.00 |
DL TOTAL (I) | 202 485.00 | 161 846.00 | | 202 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 794.00 | 5 645.00 | | 8 794.00 |
DX Trade payables and related accounts | 15 178.00 | 14 075.00 | | 15 178.00 |
DY Tax and social security liabilities | 20 494.00 | 19 629.00 | | 20 494.00 |
EC TOTAL (IV) | 44 466.00 | 39 349.00 | | 44 466.00 |
EE Grand total (I to V) | 246 951.00 | 201 195.00 | | 246 951.00 |
EG Accrued income and payables due within one year | 44 466.00 | 39 349.00 | | 44 466.00 |
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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 | 342 613.00 | | 342 613.00 | 342 613.00 |
FG Production sold - services | 461.00 | | 461.00 | 461.00 |
FJ Net sales | 343 074.00 | | 343 074.00 | 343 074.00 |
FO Operating subsidies | | | 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 516.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 345 579.00 | |
FS Purchases of goods (including customs duties) | | | 86 016.00 | |
FT Inventory change (goods) | | | 1 802.00 | |
FW Other purchases and external expenses | | | 69 732.00 | |
FX Taxes, duties, and similar payments | | | 10 602.00 | |
FY Salaries and Wages | | | 89 076.00 | |
FZ Social Security Contributions | | | 23 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 836.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 294 145.00 | |
GG - OPERATING RESULT (I - II) | | | 51 434.00 | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 876.00 | 12 606.00 | | 1 876.00 |
HD Total exceptional income (VII) | 1 876.00 | 12 606.00 | | 1 876.00 |
HE Exceptional expenses on management operations | 5 430.00 | 14 674.00 | | 5 430.00 |
HH Total exceptional expenses (VIII) | 5 430.00 | 14 674.00 | | 5 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 554.00 | -2 068.00 | | -3 554.00 |
HK Income tax | 6 973.00 | 14 856.00 | | 6 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 455.00 | 352 280.00 | | 347 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 816.00 | 296 276.00 | | 306 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 639.00 | 56 004.00 | | 40 639.00 |
HP References: Equipment leasing | 1 992.00 | | | 1 992.00 |
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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 | 132 605.00 | | 34 298.00 | 132 605.00 |
I4 DECREASES Grand Total | | 2 500.00 | 164 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 164 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 605.00 | | 34 298.00 | 132 605.00 |
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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 | 59 754.00 | 13 836.00 | 2 500.00 | 59 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 754.00 | 13 836.00 | 2 500.00 | 59 754.00 |
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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 | 15 178.00 | 15 178.00 | | 15 178.00 |
8C Staff and Related Accounts | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 7 942.00 | 7 942.00 | | 7 942.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VI Group and Associates | 8 794.00 | 8 794.00 | | 8 794.00 |
VM Income taxes | 10 407.00 | | | 10 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 586.00 | 586.00 | | 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661.00 | | | 661.00 |
VS Prepaid expenses | 9 164.00 | | | 9 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 339.00 | 20 339.00 | | 20 339.00 |
VW VAT | 5 003.00 | 5 003.00 | | 5 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 466.00 | 44 466.00 | | 44 466.00 |
