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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 | 26 767.00 | 728.00 | 26 039.00 | 26 767.00 |
AT Other tangible assets | 15 000.00 | 5 291.00 | 9 708.00 | 15 000.00 |
BD Other fixed assets | 3 098.00 | | 3 098.00 | 3 098.00 |
BJ TOTAL (I) | 44 865.00 | 6 020.00 | 38 845.00 | 44 865.00 |
BL Raw materials, supplies | 8 750.00 | | 8 750.00 | 8 750.00 |
BX Customers and related accounts | 8 304.00 | | 8 304.00 | 8 304.00 |
BZ Other receivables | 2 943.00 | | 2 943.00 | 2 943.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 79 205.00 | | 79 205.00 | 79 205.00 |
CO Grand total (0 to V) | 124 070.00 | 6 020.00 | 118 050.00 | 124 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 3 571.00 | | | 3 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 994.00 | 3 871.00 | | 23 994.00 |
DL TOTAL (I) | 30 865.00 | 6 871.00 | | 30 865.00 |
DU Loans and Debts from Credit Institutions (3) | 23 001.00 | 29 899.00 | | 23 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 223.00 | 47 788.00 | | 43 223.00 |
DX Trade payables and related accounts | 15 704.00 | 10 599.00 | | 15 704.00 |
DY Tax and social security liabilities | 5 255.00 | 1 058.00 | | 5 255.00 |
DZ Fixed asset liabilities and related accounts | | 1 567.00 | | |
EC TOTAL (IV) | 87 184.00 | 90 912.00 | | 87 184.00 |
EE Grand total (I to V) | 118 050.00 | 97 784.00 | | 118 050.00 |
EG Accrued income and payables due within one year | 71 172.00 | 67 922.00 | | 71 172.00 |
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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 | | | 168 541.00 | |
FJ Net sales | | | 168 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 698.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 169 241.00 | |
FS Purchases of goods (including customs duties) | | | 80 466.00 | |
FT Inventory change (goods) | | | 5 250.00 | |
FW Other purchases and external expenses | | | 26 619.00 | |
FX Taxes, duties, and similar payments | | | 540.00 | |
FY Salaries and Wages | | | 24 395.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 3 723.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 141 007.00 | |
GG - OPERATING RESULT (I - II) | | | 28 233.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 366.00 | |
GP Total financial income (V) | | | 367.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | | | 45.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 4 242.00 | 683.00 | | 4 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 608.00 | 99 227.00 | | 169 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 614.00 | 95 355.00 | | 145 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 994.00 | 3 871.00 | | 23 994.00 |
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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 | 39 256.00 | | 5 609.00 | 39 256.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 098.00 | |
I4 DECREASES Grand Total | | | 44 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 206.00 | | 2 561.00 | 39 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | 3 048.00 | 50.00 |
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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 | 2 296.00 | 3 723.00 | | 2 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 296.00 | 3 723.00 | | 2 296.00 |
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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 | 15 704.00 | 15 704.00 | | 15 704.00 |
8D Social Security and Other Social Organizations | 259.00 | 259.00 | | 259.00 |
8E Income Taxes | 4 242.00 | 4 242.00 | | 4 242.00 |
UX Other trade receivables | 8 304.00 | 8 304.00 | | 8 304.00 |
VB VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VH Loans with a maturity of more than one year at origin | 23 001.00 | 6 989.00 | 16 012.00 | 23 001.00 |
VI Group and Associates | 43 223.00 | 43 223.00 | | 43 223.00 |
VK Loans repaid during the year | 6 893.00 | | | 6 893.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 383.00 | 11 383.00 | | 11 383.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 184.00 | 71 172.00 | 16 012.00 | 87 184.00 |
