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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 9 299.00 | 1 501.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 22 077.00 | | 22 077.00 |
AT Other tangible assets | 5 587.00 | 5 587.00 | | 5 587.00 |
BJ TOTAL (I) | 39 664.00 | 36 963.00 | 2 701.00 | 39 664.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 42 369.00 | | 42 369.00 | 42 369.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 6 273.00 | | 6 273.00 | 6 273.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 53 779.00 | | 53 779.00 | 53 779.00 |
CO Grand total (0 to V) | 93 443.00 | 36 963.00 | 56 480.00 | 93 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DH Retained earnings | 15 303.00 | -2 613.00 | | 15 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 450.00 | 17 917.00 | | 17 450.00 |
DL TOTAL (I) | 43 952.00 | 26 501.00 | | 43 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 657.00 | | 657.00 |
DX Trade payables and related accounts | 2 076.00 | 1 282.00 | | 2 076.00 |
DY Tax and social security liabilities | 2 691.00 | 4 285.00 | | 2 691.00 |
EA Other liabilities | 7 104.00 | 4 555.00 | | 7 104.00 |
EC TOTAL (IV) | 12 528.00 | 10 779.00 | | 12 528.00 |
EE Grand total (I to V) | 56 480.00 | 37 280.00 | | 56 480.00 |
EI Including equity loans | 657.00 | | | 657.00 |
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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 | | | | |
FG Production sold - services | 39 281.00 | | 39 281.00 | 39 281.00 |
FJ Net sales | 39 281.00 | | 39 281.00 | 39 281.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 39 283.00 | |
FS Purchases of goods (including customs duties) | | | 3 877.00 | |
FT Inventory change (goods) | | | 3 000.00 | |
FW Other purchases and external expenses | | | 7 146.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 2 354.00 | |
FZ Social Security Contributions | | | 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 18 291.00 | |
GG - OPERATING RESULT (I - II) | | | 20 992.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18.00 | | | -18.00 |
HK Income tax | 3 066.00 | 1 721.00 | | 3 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 353.00 | 40 805.00 | | 39 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 903.00 | 22 888.00 | | 21 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 450.00 | 17 917.00 | | 17 450.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | | 39 664.00 |
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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 | 36 242.00 | 721.00 | | 36 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 242.00 | 721.00 | | 36 242.00 |
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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 | 2 076.00 | 2 076.00 | | 2 076.00 |
8C Staff and Related Accounts | 171.00 | 171.00 | | 171.00 |
8D Social Security and Other Social Organizations | 324.00 | 324.00 | | 324.00 |
8E Income Taxes | 1 183.00 | 1 183.00 | | 1 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
UX Other trade receivables | 42 369.00 | 42 369.00 | | 42 369.00 |
VB VAT | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 505.00 | 42 505.00 | | 42 505.00 |
VW VAT | 1 014.00 | 1 014.00 | | 1 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 528.00 | 12 528.00 | | 12 528.00 |
