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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 | 22 933.00 | 14 959.00 | 7 974.00 | 22 933.00 |
AT Other tangible assets | 11 214.00 | 10 387.00 | 827.00 | 11 214.00 |
BJ TOTAL (I) | 34 147.00 | 25 346.00 | 8 801.00 | 34 147.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 34 341.00 | | 34 341.00 | 34 341.00 |
CH Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
CJ TOTAL (II) | 41 091.00 | | 41 091.00 | 41 091.00 |
CO Grand total (0 to V) | 75 238.00 | 25 346.00 | 49 892.00 | 75 238.00 |
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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 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 787.00 | 21 184.00 | | 22 787.00 |
DL TOTAL (I) | 23 787.00 | 22 184.00 | | 23 787.00 |
DU Loans and Debts from Credit Institutions (3) | 3 683.00 | 21 536.00 | | 3 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 356.00 | | |
DX Trade payables and related accounts | 16 621.00 | 21 827.00 | | 16 621.00 |
DY Tax and social security liabilities | 5 801.00 | 1 866.00 | | 5 801.00 |
EC TOTAL (IV) | 26 105.00 | 48 585.00 | | 26 105.00 |
EE Grand total (I to V) | 49 892.00 | 70 770.00 | | 49 892.00 |
EG Accrued income and payables due within one year | 26 105.00 | 48 585.00 | | 26 105.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 839.00 | | 5 839.00 | 5 839.00 |
FG Production sold - services | 146 224.00 | | 146 224.00 | 146 224.00 |
FJ Net sales | 152 063.00 | | 152 063.00 | 152 063.00 |
FO Operating subsidies | | | 10 494.00 | |
FQ Other income | | | 395.00 | |
FR Total operating income (I) | | | 162 952.00 | |
FU Purchases of raw materials and other supplies | | | 28 758.00 | |
FW Other purchases and external expenses | | | 86 819.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 11 599.00 | |
FZ Social Security Contributions | | | 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 013.00 | |
GE Other Expenses | | | 4 777.00 | |
GF Total Operating Expenses (II) | | | 138 733.00 | |
GG - OPERATING RESULT (I - II) | | | 24 218.00 | |
GR Interest and similar expenses | | | 1 071.00 | |
GU Total financial expenses (VI) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 333.00 | | |
HD Total exceptional income (VII) | | 1 333.00 | | |
HE Exceptional expenses on management operations | 361.00 | 64.00 | | 361.00 |
HF Exceptional expenses on capital transactions | | 307.00 | | |
HH Total exceptional expenses (VIII) | 361.00 | 371.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -361.00 | 962.00 | | -361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 952.00 | 156 805.00 | | 162 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 165.00 | 135 621.00 | | 140 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 787.00 | 21 184.00 | | 22 787.00 |
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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 | 30 064.00 | | 4 083.00 | 30 064.00 |
I4 DECREASES Grand Total | | | 34 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 147.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 064.00 | | 4 083.00 | 30 064.00 |
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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 | 19 333.00 | 6 013.00 | | 19 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 333.00 | 6 013.00 | | 19 333.00 |
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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 | 16 621.00 | 16 621.00 | | 16 621.00 |
8C Staff and Related Accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
8D Social Security and Other Social Organizations | 432.00 | 432.00 | | 432.00 |
VB VAT | 7 486.00 | | | 7 486.00 |
VC Group and associates | 26 855.00 | | | 26 855.00 |
VG Loans with a maturity of up to one year at origin | 2 190.00 | 2 190.00 | | 2 190.00 |
VH Loans with a maturity of more than one year at origin | 1 493.00 | 1 493.00 | | 1 493.00 |
VJ Loans taken out during the year | 540.00 | | | 540.00 |
VK Loans repaid during the year | 9 253.00 | | | 9 253.00 |
VS Prepaid expenses | 6 750.00 | | | 6 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 091.00 | 41 091.00 | | 41 091.00 |
VW VAT | 4 107.00 | 4 107.00 | | 4 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 105.00 | 26 105.00 | | 26 105.00 |
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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 | 1.00 | 1.00 | | 1.00 |
