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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 44 126.00 | 40 515.00 | 3 611.00 | 44 126.00 |
AR Technical installations, industrial equipment and tools | 14 265.00 | 11 303.00 | 2 962.00 | 14 265.00 |
AT Other tangible assets | 6 658.00 | 5 614.00 | 1 044.00 | 6 658.00 |
BH Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
BJ TOTAL (I) | 75 238.00 | 57 431.00 | 17 807.00 | 75 238.00 |
BT Goods | 19 387.00 | | 19 387.00 | 19 387.00 |
BZ Other receivables | 5 697.00 | | 5 697.00 | 5 697.00 |
CF Cash and cash equivalents | 34 201.00 | | 34 201.00 | 34 201.00 |
CH Prepaid expenses | 367.00 | | 367.00 | 367.00 |
CJ TOTAL (II) | 59 652.00 | | 59 652.00 | 59 652.00 |
CO Grand total (0 to V) | 134 890.00 | 57 431.00 | 77 459.00 | 134 890.00 |
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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 |
DH Retained earnings | -45 899.00 | -79 441.00 | | -45 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 856.00 | 33 542.00 | | 52 856.00 |
DL TOTAL (I) | 15 756.00 | -37 099.00 | | 15 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 000.00 | | |
DX Trade payables and related accounts | 25 330.00 | 10 066.00 | | 25 330.00 |
DY Tax and social security liabilities | 36 373.00 | 88 715.00 | | 36 373.00 |
EC TOTAL (IV) | 61 703.00 | 108 780.00 | | 61 703.00 |
EE Grand total (I to V) | 77 459.00 | 71 681.00 | | 77 459.00 |
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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 | 286 105.00 | | 286 105.00 | 286 105.00 |
FG Production sold - services | | | | |
FJ Net sales | 286 105.00 | | 286 105.00 | 286 105.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 180.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 290 394.00 | |
FS Purchases of goods (including customs duties) | | | 88 719.00 | |
FT Inventory change (goods) | | | -2 923.00 | |
FW Other purchases and external expenses | | | 88 022.00 | |
FX Taxes, duties, and similar payments | | | 1 836.00 | |
FY Salaries and Wages | | | 37 280.00 | |
FZ Social Security Contributions | | | 7 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 470.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 224 511.00 | |
GG - OPERATING RESULT (I - II) | | | 65 884.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 163.00 | | | 1 163.00 |
HC Reversals of provisions and transfers of expenses | | 120 000.00 | | |
HD Total exceptional income (VII) | 1 163.00 | 120 000.00 | | 1 163.00 |
HE Exceptional expenses on management operations | 601.00 | 119 520.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 119 520.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 562.00 | 480.00 | | 562.00 |
HK Income tax | 13 047.00 | 5 312.00 | | 13 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 557.00 | 373 670.00 | | 291 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 702.00 | 340 127.00 | | 238 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 856.00 | 33 542.00 | | 52 856.00 |
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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 | 75 194.00 | | 885.00 | 75 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 190.00 | |
I4 DECREASES Grand Total | | 841.00 | 75 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 841.00 | 65 049.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 005.00 | | 885.00 | 65 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 190.00 | | | 10 190.00 |
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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 | 54 802.00 | 3 470.00 | 841.00 | 54 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 802.00 | 3 470.00 | 841.00 | 54 802.00 |
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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 | 25 330.00 | 25 330.00 | | 25 330.00 |
UT Other financial assets | 10 190.00 | | 10 190.00 | 10 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 373.00 | 36 373.00 | | 36 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 697.00 | 5 697.00 | | 5 697.00 |
VS Prepaid expenses | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 254.00 | 6 064.00 | 10 190.00 | 16 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 703.00 | 61 703.00 | | 61 703.00 |
