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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 26 299.00 | 19 189.00 | 45 488.00 |
AT Other tangible assets | 7 680.00 | 6 109.00 | 1 571.00 | 7 680.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 53 718.00 | 32 408.00 | 21 310.00 | 53 718.00 |
BL Raw materials, supplies | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 79 450.00 | | 79 450.00 | 79 450.00 |
BZ Other receivables | 14 101.00 | | 14 101.00 | 14 101.00 |
CF Cash and cash equivalents | 68 952.00 | | 68 952.00 | 68 952.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 175 308.00 | | 175 308.00 | 175 308.00 |
CO Grand total (0 to V) | 229 026.00 | 32 408.00 | 196 618.00 | 229 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 918.00 | | 3 000.00 |
DH Retained earnings | 53 905.00 | 11 439.00 | | 53 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 388.00 | 44 548.00 | | 35 388.00 |
DL TOTAL (I) | 122 293.00 | 86 905.00 | | 122 293.00 |
DU Loans and Debts from Credit Institutions (3) | 20 187.00 | 33 312.00 | | 20 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 428.00 | 4 046.00 | | 5 428.00 |
DX Trade payables and related accounts | 15 131.00 | 16 853.00 | | 15 131.00 |
DY Tax and social security liabilities | 33 347.00 | 41 098.00 | | 33 347.00 |
EA Other liabilities | 232.00 | 183.00 | | 232.00 |
EC TOTAL (IV) | 74 324.00 | 95 493.00 | | 74 324.00 |
EE Grand total (I to V) | 196 618.00 | 182 398.00 | | 196 618.00 |
EG Accrued income and payables due within one year | 67 527.00 | 75 306.00 | | 67 527.00 |
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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 | 1 370.00 | | 1 370.00 | 1 370.00 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 277 523.00 | | 277 523.00 | 277 523.00 |
FJ Net sales | 279 433.00 | | 279 433.00 | 279 433.00 |
FR Total operating income (I) | | | 279 433.00 | |
FS Purchases of goods (including customs duties) | | | 3 921.00 | |
FU Purchases of raw materials and other supplies | | | 44 693.00 | |
FV Inventory change (raw materials and supplies) | | | -12 000.00 | |
FW Other purchases and external expenses | | | 97 967.00 | |
FX Taxes, duties, and similar payments | | | 5 287.00 | |
FY Salaries and Wages | | | 57 625.00 | |
FZ Social Security Contributions | | | 25 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 578.00 | |
GF Total Operating Expenses (II) | | | 234 692.00 | |
GG - OPERATING RESULT (I - II) | | | 44 741.00 | |
GR Interest and similar expenses | | | 528.00 | |
GU Total financial expenses (VI) | | | 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | 263.00 | | 8.00 |
HD Total exceptional income (VII) | 8.00 | 263.00 | | 8.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 2 021.00 | 2.00 | | 2 021.00 |
HH Total exceptional expenses (VIII) | 2 021.00 | 156.00 | | 2 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 013.00 | 107.00 | | -2 013.00 |
HK Income tax | 6 812.00 | 10 442.00 | | 6 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 442.00 | 278 059.00 | | 279 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 053.00 | 233 510.00 | | 244 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 388.00 | 44 548.00 | | 35 388.00 |
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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 | 51 122.00 | | 9 160.00 | 51 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | 6 564.00 | 53 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 564.00 | 53 668.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 072.00 | | 9 160.00 | 51 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 25 375.00 | 11 577.00 | 4 545.00 | 25 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 375.00 | 11 577.00 | 4 545.00 | 25 375.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28.00 | 28.00 | | 28.00 |
8B Suppliers and Related Accounts | 15 131.00 | 15 131.00 | | 15 131.00 |
8C Staff and Related Accounts | 9 332.00 | 9 332.00 | | 9 332.00 |
8D Social Security and Other Social Organizations | 9 808.00 | 9 808.00 | | 9 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 232.00 | 232.00 | | 232.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 79 450.00 | 79 450.00 | | 79 450.00 |
VB VAT | 4 518.00 | 4 518.00 | | 4 518.00 |
VH Loans with a maturity of more than one year at origin | 20 187.00 | 13 390.00 | 6 797.00 | 20 187.00 |
VI Group and Associates | 5 400.00 | 5 400.00 | | 5 400.00 |
VM Income taxes | 3 805.00 | 3 805.00 | | 3 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | 5 778.00 | | 5 778.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 406.00 | 94 406.00 | | 94 406.00 |
VW VAT | 14 206.00 | 14 206.00 | | 14 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 324.00 | 67 527.00 | 6 797.00 | 74 324.00 |
