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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 | 3 104.00 | 1 436.00 | 1 668.00 | 3 104.00 |
AT Other tangible assets | 35 000.00 | 27 086.00 | 7 914.00 | 35 000.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 63 104.00 | 28 522.00 | 34 582.00 | 63 104.00 |
BT Goods | 1 025.00 | | 1 025.00 | 1 025.00 |
BV Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
BZ Other receivables | 1 150.00 | | 1 150.00 | 1 150.00 |
CF Cash and cash equivalents | 28 707.00 | | 28 707.00 | 28 707.00 |
CJ TOTAL (II) | 31 235.00 | | 31 235.00 | 31 235.00 |
CO Grand total (0 to V) | 94 339.00 | 28 522.00 | 65 817.00 | 94 339.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 26 896.00 | | | 26 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 673.00 | | | 15 673.00 |
DL TOTAL (I) | 43 668.00 | | | 43 668.00 |
DU Loans and Debts from Credit Institutions (3) | 7 368.00 | | | 7 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343.00 | | | 343.00 |
DX Trade payables and related accounts | 9 244.00 | | | 9 244.00 |
DY Tax and social security liabilities | 5 194.00 | | | 5 194.00 |
EC TOTAL (IV) | 22 149.00 | | | 22 149.00 |
EE Grand total (I to V) | 65 817.00 | | | 65 817.00 |
EG Accrued income and payables due within one year | 21 082.00 | | | 21 082.00 |
EI Including equity loans | 343.00 | | | 343.00 |
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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 | 163 664.00 | | 163 664.00 | 163 664.00 |
FJ Net sales | 163 664.00 | | 163 664.00 | 163 664.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 165 680.00 | |
FS Purchases of goods (including customs duties) | | | 97 804.00 | |
FT Inventory change (goods) | | | 4 325.00 | |
FU Purchases of raw materials and other supplies | | | 575.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 16 270.00 | |
FX Taxes, duties, and similar payments | | | 592.00 | |
FY Salaries and Wages | | | 18 026.00 | |
FZ Social Security Contributions | | | 1 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 147 095.00 | |
GG - OPERATING RESULT (I - II) | | | 18 585.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 72.00 | | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72.00 | | | -72.00 |
HK Income tax | 2 553.00 | | | 2 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 680.00 | | | 165 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 007.00 | | | 150 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 673.00 | | | 15 673.00 |
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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 | | | 63 104.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | | 63 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 104.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 000.00 | |
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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 | | 28 522.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 28 522.00 | | |
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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 | 9 244.00 | 9 244.00 | | 9 244.00 |
8C Staff and Related Accounts | 1 670.00 | 1 670.00 | | 1 670.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UL Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 7 368.00 | 6 302.00 | 1 067.00 | 7 368.00 |
VI Group and Associates | 343.00 | 343.00 | | 343.00 |
VK Loans repaid during the year | 6 132.00 | | | 6 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 150.00 | 26 150.00 | | 26 150.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 149.00 | 21 082.00 | 1 067.00 | 22 149.00 |
