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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 | 29 920.00 | 6 792.00 | 23 128.00 | 29 920.00 |
AT Other tangible assets | 59 525.00 | 7 842.00 | 51 683.00 | 59 525.00 |
BJ TOTAL (I) | 89 445.00 | 14 634.00 | 74 811.00 | 89 445.00 |
BL Raw materials, supplies | 312.00 | | 312.00 | 312.00 |
BT Goods | 2 239.00 | | 2 239.00 | 2 239.00 |
BZ Other receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
CF Cash and cash equivalents | 5 496.00 | | 5 496.00 | 5 496.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 13 807.00 | | 13 807.00 | 13 807.00 |
CO Grand total (0 to V) | 103 252.00 | 14 634.00 | 88 618.00 | 103 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 13 574.00 | | | 13 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 113.00 | 13 674.00 | | 20 113.00 |
DL TOTAL (I) | 34 787.00 | 14 674.00 | | 34 787.00 |
DU Loans and Debts from Credit Institutions (3) | 31 451.00 | 41 222.00 | | 31 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | 8 755.00 | | 116.00 |
DX Trade payables and related accounts | 9 110.00 | 9 443.00 | | 9 110.00 |
DY Tax and social security liabilities | 13 154.00 | 15 569.00 | | 13 154.00 |
EC TOTAL (IV) | 53 830.00 | 74 988.00 | | 53 830.00 |
EE Grand total (I to V) | 88 618.00 | 89 662.00 | | 88 618.00 |
EG Accrued income and payables due within one year | 53 830.00 | 74 988.00 | | 53 830.00 |
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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 | 168 593.00 | | 168 593.00 | 168 593.00 |
FJ Net sales | 168 593.00 | | 168 593.00 | 168 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 168 597.00 | |
FS Purchases of goods (including customs duties) | | | 53 994.00 | |
FT Inventory change (goods) | | | 660.00 | |
FU Purchases of raw materials and other supplies | | | 1 738.00 | |
FV Inventory change (raw materials and supplies) | | | 30.00 | |
FW Other purchases and external expenses | | | 57 369.00 | |
FX Taxes, duties, and similar payments | | | 799.00 | |
FY Salaries and Wages | | | 21 071.00 | |
FZ Social Security Contributions | | | 2 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 620.00 | |
GE Other Expenses | | | 341.00 | |
GF Total Operating Expenses (II) | | | 145 875.00 | |
GG - OPERATING RESULT (I - II) | | | 22 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 805.00 | |
GU Total financial expenses (VI) | | | 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | 355.00 | 210.00 | | 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -210.00 | | -355.00 |
HK Income tax | 1 449.00 | 451.00 | | 1 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 168 597.00 | 167 516.00 | | 168 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 483.00 | 153 842.00 | | 148 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 113.00 | 13 674.00 | | 20 113.00 |
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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 | 87 365.00 | | 2 080.00 | 87 365.00 |
I4 DECREASES Grand Total | | | 89 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 365.00 | | 2 080.00 | 87 365.00 |
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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 | 7 014.00 | 7 620.00 | | 7 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 014.00 | 7 620.00 | | 7 014.00 |
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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 | 9 110.00 | 9 110.00 | | 9 110.00 |
8C Staff and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 7 514.00 | 7 514.00 | | 7 514.00 |
8E Income Taxes | 1 449.00 | 1 449.00 | | 1 449.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 760.00 | 5 760.00 | | 5 760.00 |
VW VAT | 591.00 | 591.00 | | 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 380.00 | 22 380.00 | | 22 380.00 |
