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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 493.00 | 11 813.00 | 8 680.00 | 20 493.00 |
AR Technical installations, industrial equipment and tools | 25 183.00 | 17 493.00 | 7 689.00 | 25 183.00 |
AT Other tangible assets | 7 100.00 | 5 855.00 | 1 245.00 | 7 100.00 |
BJ TOTAL (I) | 52 776.00 | 35 161.00 | 17 615.00 | 52 776.00 |
BT Goods | 968.00 | | 968.00 | 968.00 |
BV Advances and down payments on orders | 2 443.00 | | 2 443.00 | 2 443.00 |
BX Customers and related accounts | 2 799.00 | | 2 799.00 | 2 799.00 |
BZ Other receivables | 2 167.00 | | 2 167.00 | 2 167.00 |
CF Cash and cash equivalents | 68 596.00 | | 68 596.00 | 68 596.00 |
CH Prepaid expenses | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 77 901.00 | | 77 901.00 | 77 901.00 |
CO Grand total (0 to V) | 130 677.00 | 35 161.00 | 95 515.00 | 130 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 23 316.00 | 9 999.00 | | 23 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 340.00 | 13 317.00 | | 21 340.00 |
DL TOTAL (I) | 47 406.00 | 26 066.00 | | 47 406.00 |
DU Loans and Debts from Credit Institutions (3) | 5 363.00 | 9 717.00 | | 5 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 548.00 | 26 844.00 | | 26 548.00 |
DX Trade payables and related accounts | 5 841.00 | 6 657.00 | | 5 841.00 |
DY Tax and social security liabilities | 9 577.00 | 10 117.00 | | 9 577.00 |
EA Other liabilities | 780.00 | 770.00 | | 780.00 |
EC TOTAL (IV) | 48 109.00 | 54 105.00 | | 48 109.00 |
EE Grand total (I to V) | 95 515.00 | 80 171.00 | | 95 515.00 |
EG Accrued income and payables due within one year | 46 736.00 | 54 105.00 | | 46 736.00 |
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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 | 154 219.00 | | 154 219.00 | 154 219.00 |
FJ Net sales | 154 219.00 | | 154 219.00 | 154 219.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 154 228.00 | |
FS Purchases of goods (including customs duties) | | | 53 798.00 | |
FT Inventory change (goods) | | | 324.00 | |
FW Other purchases and external expenses | | | 35 112.00 | |
FX Taxes, duties, and similar payments | | | 1 419.00 | |
FY Salaries and Wages | | | 24 982.00 | |
FZ Social Security Contributions | | | 6 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 246.00 | |
GE Other Expenses | | | 359.00 | |
GF Total Operating Expenses (II) | | | 128 755.00 | |
GG - OPERATING RESULT (I - II) | | | 25 473.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 237.00 | 350.00 | | 237.00 |
HD Total exceptional income (VII) | 237.00 | 350.00 | | 237.00 |
HF Exceptional expenses on capital transactions | 493.00 | | | 493.00 |
HH Total exceptional expenses (VIII) | 493.00 | | | 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | 350.00 | | -257.00 |
HK Income tax | 3 540.00 | 2 155.00 | | 3 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 465.00 | 137 466.00 | | 154 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 125.00 | 124 148.00 | | 133 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 340.00 | 13 317.00 | | 21 340.00 |
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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 | 52 170.00 | | 2 574.00 | 52 170.00 |
I4 DECREASES Grand Total | | 1 968.00 | 52 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 968.00 | 52 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 170.00 | | 2 574.00 | 52 170.00 |
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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 | 30 390.00 | 6 246.00 | 1 475.00 | 30 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 390.00 | 6 246.00 | 1 475.00 | 30 390.00 |
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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 | 5 841.00 | 5 841.00 | | 5 841.00 |
8C Staff and Related Accounts | 2 725.00 | 2 725.00 | | 2 725.00 |
8D Social Security and Other Social Organizations | 1 808.00 | 1 808.00 | | 1 808.00 |
8E Income Taxes | 2 419.00 | 2 419.00 | | 2 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780.00 | 780.00 | | 780.00 |
UX Other trade receivables | 2 799.00 | | | 2 799.00 |
UY Staff and related accounts | 5.00 | | | 5.00 |
VB VAT | 1 518.00 | | | 1 518.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 5 355.00 | 3 982.00 | 1 373.00 | 5 355.00 |
VI Group and Associates | 26 548.00 | 26 548.00 | | 26 548.00 |
VJ Loans taken out during the year | 4 349.00 | | | 4 349.00 |
VM Income taxes | 649.00 | | | 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VS Prepaid expenses | 928.00 | | | 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 893.00 | 5 893.00 | | 5 893.00 |
VW VAT | 720.00 | 720.00 | | 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 109.00 | 46 736.00 | 1 373.00 | 48 109.00 |
