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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 795.00 | 13 873.00 | 7 922.00 | 21 795.00 |
AR Technical installations, industrial equipment and tools | 26 016.00 | 20 962.00 | 5 055.00 | 26 016.00 |
AT Other tangible assets | 12 213.00 | 5 931.00 | 6 282.00 | 12 213.00 |
BJ TOTAL (I) | 60 025.00 | 40 766.00 | 19 259.00 | 60 025.00 |
BT Goods | 1 556.00 | | 1 556.00 | 1 556.00 |
BV Advances and down payments on orders | 2 672.00 | | 2 672.00 | 2 672.00 |
BX Customers and related accounts | 4 055.00 | | 4 055.00 | 4 055.00 |
BZ Other receivables | 2 584.00 | | 2 584.00 | 2 584.00 |
CF Cash and cash equivalents | 92 707.00 | | 92 707.00 | 92 707.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 104 519.00 | | 104 519.00 | 104 519.00 |
CO Grand total (0 to V) | 164 543.00 | 40 766.00 | 123 778.00 | 164 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DH Retained earnings | 44 656.00 | 23 316.00 | | 44 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 115.00 | 21 340.00 | | 27 115.00 |
DL TOTAL (I) | 74 522.00 | 47 406.00 | | 74 522.00 |
DU Loans and Debts from Credit Institutions (3) | 1 375.00 | 5 363.00 | | 1 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 595.00 | 26 548.00 | | 27 595.00 |
DX Trade payables and related accounts | 9 588.00 | 5 841.00 | | 9 588.00 |
DY Tax and social security liabilities | 10 697.00 | 9 577.00 | | 10 697.00 |
EA Other liabilities | | 780.00 | | |
EC TOTAL (IV) | 49 256.00 | 48 109.00 | | 49 256.00 |
EE Grand total (I to V) | 123 778.00 | 95 515.00 | | 123 778.00 |
EI Including equity loans | 27 595.00 | | | 27 595.00 |
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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 | 144 571.00 | 22 630.00 | 167 201.00 | 144 571.00 |
FJ Net sales | 144 571.00 | 22 630.00 | 167 201.00 | 144 571.00 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 167 227.00 | |
FS Purchases of goods (including customs duties) | | | 62 444.00 | |
FT Inventory change (goods) | | | -588.00 | |
FW Other purchases and external expenses | | | 34 457.00 | |
FX Taxes, duties, and similar payments | | | 995.00 | |
FY Salaries and Wages | | | 26 538.00 | |
FZ Social Security Contributions | | | 4 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 604.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 135 117.00 | |
GG - OPERATING RESULT (I - II) | | | 32 110.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 237.00 | | |
HD Total exceptional income (VII) | | 237.00 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 493.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 493.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | -257.00 | | -152.00 |
HK Income tax | 4 687.00 | 3 540.00 | | 4 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 227.00 | 154 465.00 | | 167 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 112.00 | 133 125.00 | | 140 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 115.00 | 21 340.00 | | 27 115.00 |
HP References: Equipment leasing | 2 669.00 | 2 669.00 | | 2 669.00 |
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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 | 52 776.00 | | 8 249.00 | 52 776.00 |
I4 DECREASES Grand Total | | 1 000.00 | 60 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 60 025.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 776.00 | | 8 249.00 | 52 776.00 |
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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 | 35 161.00 | 6 604.00 | 1 000.00 | 35 161.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 161.00 | 6 604.00 | 1 000.00 | 35 161.00 |
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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 | 9 588.00 | 9 588.00 | | 9 588.00 |
8C Staff and Related Accounts | 4 518.00 | 4 518.00 | | 4 518.00 |
8D Social Security and Other Social Organizations | 1 820.00 | 1 820.00 | | 1 820.00 |
8E Income Taxes | 1 445.00 | 1 446.00 | | 1 445.00 |
UX Other trade receivables | 4 055.00 | 4 055.00 | | 4 055.00 |
VB VAT | 2 584.00 | 2 584.00 | | 2 584.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 1 373.00 | 1 373.00 | | 1 373.00 |
VI Group and Associates | 27 595.00 | 27 595.00 | | 27 595.00 |
VK Loans repaid during the year | 3 982.00 | | | 3 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 713.00 | 2 713.00 | | 2 713.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 585.00 | 7 585.00 | | 7 585.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 256.00 | 49 256.00 | | 49 256.00 |
