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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 | 4 126.00 | 2 649.00 | 1 477.00 | 4 126.00 |
AT Other tangible assets | 109 950.00 | 70 826.00 | 39 124.00 | 109 950.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 115 076.00 | 73 475.00 | 41 601.00 | 115 076.00 |
BV Advances and down payments on orders | 1 300.00 | | 1 300.00 | 1 300.00 |
BX Customers and related accounts | 41 831.00 | | 41 831.00 | 41 831.00 |
BZ Other receivables | 5 349.00 | | 5 349.00 | 5 349.00 |
CF Cash and cash equivalents | 36 350.00 | | 36 350.00 | 36 350.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 88 080.00 | | 88 080.00 | 88 080.00 |
CO Grand total (0 to V) | 203 156.00 | 73 475.00 | 129 681.00 | 203 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 47 079.00 | | | 47 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 804.00 | | | 16 804.00 |
DK Regulated provisions | 11 283.00 | | | 11 283.00 |
DL TOTAL (I) | 86 166.00 | | | 86 166.00 |
DU Loans and Debts from Credit Institutions (3) | 27 989.00 | | | 27 989.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
DY Tax and social security liabilities | 14 566.00 | | | 14 566.00 |
EC TOTAL (IV) | 43 515.00 | | | 43 515.00 |
EE Grand total (I to V) | 129 681.00 | | | 129 681.00 |
EG Accrued income and payables due within one year | 21 004.00 | | | 21 004.00 |
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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 | 356 733.00 | | 356 733.00 | 356 733.00 |
FJ Net sales | 356 733.00 | | 356 733.00 | 356 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 362 091.00 | |
FU Purchases of raw materials and other supplies | | | 37 963.00 | |
FW Other purchases and external expenses | | | 256 167.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
FY Salaries and Wages | | | 22 199.00 | |
FZ Social Security Contributions | | | 3 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 239.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 336 559.00 | |
GG - OPERATING RESULT (I - II) | | | 25 532.00 | |
GR Interest and similar expenses | | | 372.00 | |
GU Total financial expenses (VI) | | | 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 357.00 | | | 5 357.00 |
HC Reversals of provisions and transfers of expenses | 841.00 | | | 841.00 |
HD Total exceptional income (VII) | 841.00 | | | 841.00 |
HG Exceptional depreciation and provisions | 3 516.00 | | | 3 516.00 |
HH Total exceptional expenses (VIII) | 3 516.00 | | | 3 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 675.00 | | | -2 675.00 |
HK Income tax | 5 681.00 | | | 5 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 362 932.00 | | | 362 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 127.00 | | | 346 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 804.00 | | | 16 804.00 |
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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 | 114 476.00 | | 600.00 | 114 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 115 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 076.00 | | | 114 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | 600.00 | 400.00 |
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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 | 57 236.00 | 16 239.00 | 73 475.00 | 57 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 236.00 | 16 239.00 | 73 475.00 | 57 236.00 |
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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 | 960.00 | 960.00 | | 960.00 |
8D Social Security and Other Social Organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
8E Income Taxes | 3 695.00 | 3 695.00 | | 3 695.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 41 831.00 | | | 41 831.00 |
VB VAT | 667.00 | | | 667.00 |
VH Loans with a maturity of more than one year at origin | 27 989.00 | 5 478.00 | 22 511.00 | 27 989.00 |
VK Loans repaid during the year | 5 413.00 | | | 5 413.00 |
VN Other taxes, similar payments | 1 006.00 | | | 1 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 357.00 | 357.00 | | 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 676.00 | | | 3 676.00 |
VS Prepaid expenses | 3 250.00 | | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 430.00 | 50 430.00 | 1 000.00 | 51 430.00 |
VW VAT | 7 584.00 | 7 584.00 | | 7 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 515.00 | 21 004.00 | 22 511.00 | 43 515.00 |
