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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 | 201 340.00 | 201 340.00 | | 201 340.00 |
AT Other tangible assets | 50 976.00 | 46 520.00 | 4 456.00 | 50 976.00 |
BD Other fixed assets | 1 356.00 | | 1 356.00 | 1 356.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 253 672.00 | 247 860.00 | 5 812.00 | 253 672.00 |
BX Customers and related accounts | 72 914.00 | | 72 914.00 | 72 914.00 |
BZ Other receivables | 3 253.00 | | 3 253.00 | 3 253.00 |
CD Marketable securities | 8 908.00 | | 8 908.00 | 8 908.00 |
CF Cash and cash equivalents | 84 500.00 | | 84 500.00 | 84 500.00 |
CH Prepaid expenses | 994.00 | | 994.00 | 994.00 |
CJ TOTAL (II) | 170 568.00 | | 170 568.00 | 170 568.00 |
CO Grand total (0 to V) | 424 241.00 | 247 860.00 | 176 381.00 | 424 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 75 142.00 | 378 192.00 | | 75 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 667.00 | 21 947.00 | | 48 667.00 |
DL TOTAL (I) | 137 009.00 | 413 340.00 | | 137 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 14 196.00 | 25 297.00 | | 14 196.00 |
DY Tax and social security liabilities | 25 175.00 | 3 747.00 | | 25 175.00 |
EC TOTAL (IV) | 39 371.00 | 49 043.00 | | 39 371.00 |
EE Grand total (I to V) | 176 381.00 | 462 383.00 | | 176 381.00 |
EG Accrued income and payables due within one year | 39 371.00 | 49 043.00 | | 39 371.00 |
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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 | 332 220.00 | | 332 220.00 | 332 220.00 |
FJ Net sales | 332 220.00 | | 332 220.00 | 332 220.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 332 221.00 | |
FU Purchases of raw materials and other supplies | | | 16 119.00 | |
FW Other purchases and external expenses | | | 155 480.00 | |
FX Taxes, duties, and similar payments | | | 5 852.00 | |
FY Salaries and Wages | | | 59 064.00 | |
FZ Social Security Contributions | | | 31 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 329.00 | |
GE Other Expenses | | | 1 714.00 | |
GF Total Operating Expenses (II) | | | 272 589.00 | |
GG - OPERATING RESULT (I - II) | | | 59 632.00 | |
GL Other interest and similar income | | | 3 237.00 | |
GP Total financial income (V) | | | 3 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 563.00 | | |
A2 TOTAL ASSETS | 20 825.00 | 28 447.00 | | 20 825.00 |
HA Exceptional income from management transactions | | 1 024.00 | | |
HD Total exceptional income (VII) | | 1 024.00 | | |
HE Exceptional expenses on management operations | 629.00 | | | 629.00 |
HF Exceptional expenses on capital transactions | 1 880.00 | | | 1 880.00 |
HH Total exceptional expenses (VIII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 508.00 | 1 024.00 | | -2 508.00 |
HK Income tax | 11 693.00 | 3 529.00 | | 11 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 458.00 | 324 817.00 | | 335 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 790.00 | 302 870.00 | | 286 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 667.00 | 21 947.00 | | 48 667.00 |
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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 | 255 552.00 | | | 255 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 880.00 | 1 356.00 | |
I4 DECREASES Grand Total | | 1 880.00 | 253 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 316.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 316.00 | | | 252 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 244 532.00 | 3 329.00 | | 244 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 532.00 | 3 329.00 | | 244 532.00 |
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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 | 14 196.00 | 14 196.00 | | 14 196.00 |
8C Staff and Related Accounts | 1 621.00 | 1 621.00 | | 1 621.00 |
8D Social Security and Other Social Organizations | 8 370.00 | 8 370.00 | | 8 370.00 |
8E Income Taxes | 7 710.00 | 7 710.00 | | 7 710.00 |
UX Other trade receivables | 72 914.00 | | | 72 914.00 |
VB VAT | 3 253.00 | | | 3 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 994.00 | | | 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 161.00 | 77 161.00 | | 77 161.00 |
VW VAT | 7 377.00 | 7 377.00 | | 7 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 371.00 | 39 371.00 | | 39 371.00 |
