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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 200.00 | | 1 200.00 | 1 200.00 |
AP Buildings | 10 800.00 | 10 020.00 | 780.00 | 10 800.00 |
AR Technical installations, industrial equipment and tools | 22 077.00 | 22 077.00 | | 22 077.00 |
AT Other tangible assets | 5 587.00 | 5 587.00 | | 5 587.00 |
BJ TOTAL (I) | 39 664.00 | 37 684.00 | 1 980.00 | 39 664.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 66 327.00 | | 66 327.00 | 66 327.00 |
BZ Other receivables | 133.00 | | 133.00 | 133.00 |
CF Cash and cash equivalents | 10 599.00 | | 10 599.00 | 10 599.00 |
CH Prepaid expenses | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 82 148.00 | | 82 148.00 | 82 148.00 |
CO Grand total (0 to V) | 121 812.00 | 37 684.00 | 84 128.00 | 121 812.00 |
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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 |
DG Other reserves | 2 398.00 | 2 398.00 | | 2 398.00 |
DH Retained earnings | 32 754.00 | 15 303.00 | | 32 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 020.00 | 17 450.00 | | 24 020.00 |
DL TOTAL (I) | 67 972.00 | 43 952.00 | | 67 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 657.00 | | |
DX Trade payables and related accounts | 1 322.00 | 2 076.00 | | 1 322.00 |
DY Tax and social security liabilities | 2 829.00 | 2 691.00 | | 2 829.00 |
EA Other liabilities | 12 005.00 | 7 104.00 | | 12 005.00 |
EC TOTAL (IV) | 16 156.00 | 12 528.00 | | 16 156.00 |
EE Grand total (I to V) | 84 128.00 | 56 480.00 | | 84 128.00 |
EG Accrued income and payables due within one year | 16 156.00 | 12 528.00 | | 16 156.00 |
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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 | 45 139.00 | | 45 139.00 | 45 139.00 |
FJ Net sales | 45 139.00 | | 45 139.00 | 45 139.00 |
FQ Other income | | | 1 471.00 | |
FR Total operating income (I) | | | 46 610.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 324.00 | |
FW Other purchases and external expenses | | | 11 199.00 | |
FX Taxes, duties, and similar payments | | | 758.00 | |
FY Salaries and Wages | | | 2 642.00 | |
FZ Social Security Contributions | | | 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 721.00 | |
GE Other Expenses | | | 792.00 | |
GF Total Operating Expenses (II) | | | 17 718.00 | |
GG - OPERATING RESULT (I - II) | | | 28 891.00 | |
GR Interest and similar expenses | | | 660.00 | |
GU Total financial expenses (VI) | | | 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -18.00 | | |
HK Income tax | 4 211.00 | 3 066.00 | | 4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 610.00 | 39 353.00 | | 46 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 589.00 | 21 903.00 | | 22 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 020.00 | 17 450.00 | | 24 020.00 |
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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 | 39 664.00 | | | 39 664.00 |
I4 DECREASES Grand Total | | | 39 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 664.00 | | | 39 664.00 |
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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 | 36 963.00 | 721.00 | | 36 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 963.00 | 721.00 | | 36 963.00 |
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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 | 1 322.00 | 1 322.00 | | 1 322.00 |
8C Staff and Related Accounts | 235.00 | 235.00 | | 235.00 |
8D Social Security and Other Social Organizations | 201.00 | 201.00 | | 201.00 |
8E Income Taxes | 989.00 | 989.00 | | 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 005.00 | 12 005.00 | | 12 005.00 |
UX Other trade receivables | 66 327.00 | 66 327.00 | | 66 327.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VS Prepaid expenses | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 550.00 | 66 550.00 | | 66 550.00 |
VW VAT | 1 405.00 | 1 405.00 | | 1 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 156.00 | 16 156.00 | | 16 156.00 |
