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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 101 799.00 | 25 736.00 | 76 063.00 | 101 799.00 |
AT Other tangible assets | 28 828.00 | 14 299.00 | 14 529.00 | 28 828.00 |
BF Loans | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 130 927.00 | 40 035.00 | 90 892.00 | 130 927.00 |
BL Raw materials, supplies | 806.00 | | 806.00 | 806.00 |
BX Customers and related accounts | 60 679.00 | | 60 679.00 | 60 679.00 |
BZ Other receivables | 4 393.00 | | 4 393.00 | 4 393.00 |
CF Cash and cash equivalents | 25 882.00 | | 25 882.00 | 25 882.00 |
CH Prepaid expenses | 80.00 | | 80.00 | 80.00 |
CJ TOTAL (II) | 91 839.00 | | 91 839.00 | 91 839.00 |
CO Grand total (0 to V) | 222 767.00 | 40 035.00 | 182 731.00 | 222 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 1 428.00 | 136 583.00 | | 1 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 020.00 | 64 845.00 | | 83 020.00 |
DL TOTAL (I) | 87 748.00 | 204 728.00 | | 87 748.00 |
DU Loans and Debts from Credit Institutions (3) | 13 787.00 | 18 846.00 | | 13 787.00 |
DX Trade payables and related accounts | 18 174.00 | 33 073.00 | | 18 174.00 |
DY Tax and social security liabilities | 63 022.00 | 54 221.00 | | 63 022.00 |
EC TOTAL (IV) | 94 983.00 | 106 141.00 | | 94 983.00 |
EE Grand total (I to V) | 182 731.00 | 310 869.00 | | 182 731.00 |
EG Accrued income and payables due within one year | 86 316.00 | 13 787.00 | | 86 316.00 |
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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 | | | 504 349.00 | |
FJ Net sales | | | 504 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 605.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 506 972.00 | |
FU Purchases of raw materials and other supplies | | | 16 991.00 | |
FV Inventory change (raw materials and supplies) | | | -806.00 | |
FW Other purchases and external expenses | | | 169 297.00 | |
FX Taxes, duties, and similar payments | | | 5 471.00 | |
FY Salaries and Wages | | | 150 603.00 | |
FZ Social Security Contributions | | | 46 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 996.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 401 672.00 | |
GG - OPERATING RESULT (I - II) | | | 105 300.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 195.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | 1 400.00 | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | 1 400.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1 500.00 | 1 400.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | 1 400.00 | | 1 500.00 |
HK Income tax | 22 085.00 | 15 630.00 | | 22 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 508 472.00 | 407 487.00 | | 508 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 452.00 | 342 642.00 | | 425 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 020.00 | 64 845.00 | | 83 020.00 |
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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 | 62 249.00 | | 70 178.00 | 62 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 300.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 130 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 449.00 | | 70 178.00 | 60 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 26 039.00 | 13 996.00 | | 26 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 039.00 | 13 996.00 | | 26 039.00 |
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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 | 18 174.00 | 18 174.00 | | 18 174.00 |
8C Staff and Related Accounts | 63 022.00 | 63 022.00 | | 63 022.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 60 679.00 | 60 675.00 | | 60 679.00 |
VH Loans with a maturity of more than one year at origin | 13 787.00 | 5 119.00 | 8 668.00 | 13 787.00 |
VP Miscellaneous | 4 393.00 | 4 393.00 | | 4 393.00 |
VS Prepaid expenses | 80.00 | 80.00 | | 80.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 452.00 | 65 152.00 | 300.00 | 65 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 983.00 | 86 316.00 | 8 668.00 | 94 983.00 |
