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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 | 17 871.00 | 12 155.00 | 5 715.00 | 17 871.00 |
AT Other tangible assets | 92 127.00 | 29 681.00 | 62 446.00 | 92 127.00 |
BJ TOTAL (I) | 109 997.00 | 41 836.00 | 68 161.00 | 109 997.00 |
BL Raw materials, supplies | 628.00 | | 628.00 | 628.00 |
BT Goods | 3 333.00 | | 3 333.00 | 3 333.00 |
BX Customers and related accounts | 25 522.00 | | 25 522.00 | 25 522.00 |
BZ Other receivables | 1 857.00 | | 1 857.00 | 1 857.00 |
CF Cash and cash equivalents | 25 673.00 | | 25 673.00 | 25 673.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 58 292.00 | | 58 292.00 | 58 292.00 |
CO Grand total (0 to V) | 168 289.00 | 41 836.00 | 126 453.00 | 168 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 33 722.00 | | | 33 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 465.00 | | | 28 465.00 |
DL TOTAL (I) | 63 286.00 | | | 63 286.00 |
DU Loans and Debts from Credit Institutions (3) | 43 256.00 | | | 43 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 157.00 | | | 14 157.00 |
DX Trade payables and related accounts | 1 853.00 | | | 1 853.00 |
DY Tax and social security liabilities | 3 901.00 | | | 3 901.00 |
EC TOTAL (IV) | 63 167.00 | | | 63 167.00 |
EE Grand total (I to V) | 126 453.00 | | | 126 453.00 |
EG Accrued income and payables due within one year | 31 664.00 | | | 31 664.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 787.00 | | | 787.00 |
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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 | 199 350.00 | | 199 350.00 | 199 350.00 |
FJ Net sales | 199 350.00 | | 199 350.00 | 199 350.00 |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 199 360.00 | |
FS Purchases of goods (including customs duties) | | | 69 925.00 | |
FT Inventory change (goods) | | | -765.00 | |
FV Inventory change (raw materials and supplies) | | | 184.00 | |
FW Other purchases and external expenses | | | 52 524.00 | |
FX Taxes, duties, and similar payments | | | 1 346.00 | |
FY Salaries and Wages | | | 24 065.00 | |
FZ Social Security Contributions | | | 9 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 462.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 165 930.00 | |
GG - OPERATING RESULT (I - II) | | | 33 430.00 | |
GR Interest and similar expenses | | | 231.00 | |
GU Total financial expenses (VI) | | | 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 337.00 | | | 337.00 |
HD Total exceptional income (VII) | 337.00 | | | 337.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | | | 337.00 |
HK Income tax | 5 072.00 | | | 5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 697.00 | | | 199 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 233.00 | | | 171 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 465.00 | | | 28 465.00 |
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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 | 63 260.00 | | 47 959.00 | 63 260.00 |
I4 DECREASES Grand Total | | 1 221.00 | 109 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 221.00 | 109 997.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 260.00 | | 47 959.00 | 63 260.00 |
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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 | 33 595.00 | 9 462.00 | 1 221.00 | 33 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 595.00 | 9 462.00 | 1 221.00 | 33 595.00 |
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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 | 1 853.00 | 1 853.00 | | 1 853.00 |
8C Staff and Related Accounts | 1 397.00 | 1 397.00 | | 1 397.00 |
8D Social Security and Other Social Organizations | 1 697.00 | 1 697.00 | | 1 697.00 |
8E Income Taxes | 583.00 | 583.00 | | 583.00 |
UX Other trade receivables | 25 522.00 | | | 25 522.00 |
VB VAT | 1 420.00 | | | 1 420.00 |
VH Loans with a maturity of more than one year at origin | 43 256.00 | 11 753.00 | 31 502.00 | 43 256.00 |
VI Group and Associates | 14 157.00 | 14 157.00 | | 14 157.00 |
VN Other taxes, similar payments | 437.00 | | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 658.00 | 28 658.00 | | 28 658.00 |
VW VAT | 147.00 | 147.00 | | 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 167.00 | 31 664.00 | 31 502.00 | 63 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
