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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 900.00 | 1 444.00 | 456.00 | 1 900.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 4 796.00 | 1 093.00 | 5 889.00 |
AT Other tangible assets | 55 071.00 | 11 348.00 | 43 723.00 | 55 071.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 62 862.00 | 17 588.00 | 45 274.00 | 62 862.00 |
BT Goods | | | | |
BX Customers and related accounts | 9 527.00 | | 9 527.00 | 9 527.00 |
BZ Other receivables | 15 538.00 | | 15 538.00 | 15 538.00 |
CF Cash and cash equivalents | 110 615.00 | | 110 615.00 | 110 615.00 |
CH Prepaid expenses | 5 999.00 | | 5 999.00 | 5 999.00 |
CJ TOTAL (II) | 141 679.00 | | 141 679.00 | 141 679.00 |
CO Grand total (0 to V) | 204 540.00 | 17 588.00 | 186 953.00 | 204 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 136 448.00 | 123 636.00 | | 136 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 569.00 | 12 812.00 | | 39 569.00 |
DL TOTAL (I) | 183 718.00 | 144 148.00 | | 183 718.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 10.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 428.00 | 31 995.00 | | 428.00 |
DX Trade payables and related accounts | 2 010.00 | 2 253.00 | | 2 010.00 |
DY Tax and social security liabilities | 749.00 | 236.00 | | 749.00 |
EC TOTAL (IV) | 3 235.00 | 34 493.00 | | 3 235.00 |
EE Grand total (I to V) | 186 953.00 | 178 642.00 | | 186 953.00 |
EG Accrued income and payables due within one year | 3 235.00 | 34 493.00 | | 3 235.00 |
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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 | | | | |
FG Production sold - services | 214 420.00 | | 214 420.00 | 214 420.00 |
FJ Net sales | 214 420.00 | | 214 420.00 | 214 420.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 807.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 215 228.00 | |
FS Purchases of goods (including customs duties) | | | 87 065.00 | |
FT Inventory change (goods) | | | 4 061.00 | |
FU Purchases of raw materials and other supplies | | | 400.00 | |
FW Other purchases and external expenses | | | 28 053.00 | |
FX Taxes, duties, and similar payments | | | 3 558.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 15 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 596.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 189 939.00 | |
GG - OPERATING RESULT (I - II) | | | 25 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 226.00 | | |
HD Total exceptional income (VII) | | 226.00 | | |
HE Exceptional expenses on management operations | | 111.00 | | |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | | 219.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7.00 | | |
HK Income tax | -14 281.00 | 1 267.00 | | -14 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 228.00 | 132 811.00 | | 215 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 658.00 | 119 999.00 | | 175 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 569.00 | 12 812.00 | | 39 569.00 |
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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 | 19 614.00 | | 48 248.00 | 19 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 62 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 62 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 612.00 | | 48 248.00 | 19 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
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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 | 10 992.00 | 6 596.00 | | 10 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 992.00 | 6 596.00 | | 10 992.00 |
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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 | 2 010.00 | 2 010.00 | | 2 010.00 |
UT Other financial assets | 2.00 | 2.00 | | 2.00 |
UX Other trade receivables | 9 527.00 | 9 527.00 | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 428.00 | 428.00 | | 428.00 |
VM Income taxes | 15 538.00 | 15 538.00 | | 15 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 749.00 | 749.00 | | 749.00 |
VS Prepaid expenses | 5 999.00 | 5 999.00 | | 5 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 066.00 | 31 066.00 | | 31 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235.00 | 3 235.00 | | 3 235.00 |
