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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 | 7 222.00 | 5 466.00 | 1 756.00 | 7 222.00 |
AT Other tangible assets | 25 700.00 | 81.00 | 25 619.00 | 25 700.00 |
BF Loans | | | | |
BJ TOTAL (I) | 32 922.00 | 5 547.00 | 27 375.00 | 32 922.00 |
BL Raw materials, supplies | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 21 009.00 | | 21 009.00 | 21 009.00 |
BZ Other receivables | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 85 821.00 | | 85 821.00 | 85 821.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 113 830.00 | | 113 830.00 | 113 830.00 |
CO Grand total (0 to V) | 146 752.00 | 5 547.00 | 141 205.00 | 146 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 54 185.00 | 29 195.00 | | 54 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 979.00 | 24 990.00 | | 27 979.00 |
DL TOTAL (I) | 94 263.00 | 66 285.00 | | 94 263.00 |
DU Loans and Debts from Credit Institutions (3) | 16 063.00 | 19 784.00 | | 16 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 421.00 | 5 993.00 | | 10 421.00 |
DX Trade payables and related accounts | 2 407.00 | 6 404.00 | | 2 407.00 |
DY Tax and social security liabilities | 18 052.00 | 9 433.00 | | 18 052.00 |
EC TOTAL (IV) | 46 942.00 | 41 614.00 | | 46 942.00 |
EE Grand total (I to V) | 141 205.00 | 107 899.00 | | 141 205.00 |
EI Including equity loans | 10 421.00 | | | 10 421.00 |
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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 | 259 969.00 | | 259 969.00 | 259 969.00 |
FJ Net sales | 259 969.00 | | 259 969.00 | 259 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 259 970.00 | |
FU Purchases of raw materials and other supplies | | | 63 482.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 94 565.00 | |
FX Taxes, duties, and similar payments | | | 4 476.00 | |
FY Salaries and Wages | | | 42 200.00 | |
FZ Social Security Contributions | | | 18 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 225 433.00 | |
GG - OPERATING RESULT (I - II) | | | 34 537.00 | |
GR Interest and similar expenses | | | 879.00 | |
GU Total financial expenses (VI) | | | 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 635.00 | | |
HD Total exceptional income (VII) | | 3 635.00 | | |
HE Exceptional expenses on management operations | 630.00 | 51.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 51.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | 3 584.00 | | -630.00 |
HK Income tax | 5 049.00 | 4 419.00 | | 5 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 259 970.00 | 200 554.00 | | 259 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 991.00 | 175 564.00 | | 231 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 979.00 | 24 990.00 | | 27 979.00 |
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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 | 64 106.00 | | 708.00 | 64 106.00 |
I3 DECREASES Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
I4 DECREASES Grand Total | 30 000.00 | 1 893.00 | 32 922.00 | 30 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 32 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 106.00 | | 708.00 | 34 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 000.00 | | | 30 000.00 |
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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 | 2 407.00 | 2 407.00 | | 2 407.00 |
8D Social Security and Other Social Organizations | 2 628.00 | 2 628.00 | | 2 628.00 |
8E Income Taxes | 629.00 | 629.00 | | 629.00 |
UX Other trade receivables | 21 009.00 | | | 21 009.00 |
VB VAT | 112.00 | | | 112.00 |
VH Loans with a maturity of more than one year at origin | 16 063.00 | 3 907.00 | 12 156.00 | 16 063.00 |
VI Group and Associates | 10 421.00 | 10 421.00 | | 10 421.00 |
VK Loans repaid during the year | 3 722.00 | | | 3 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 147.00 | 147.00 | | 147.00 |
VS Prepaid expenses | 6 088.00 | | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 209.00 | 27 209.00 | | 27 209.00 |
VW VAT | 14 648.00 | 14 648.00 | | 14 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 942.00 | 34 786.00 | 12 156.00 | 46 942.00 |
