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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 | 6 064.00 | 4 876.00 | 1 187.00 | 6 064.00 |
AT Other tangible assets | 48 919.00 | 15 081.00 | 33 838.00 | 48 919.00 |
BJ TOTAL (I) | 54 983.00 | 19 957.00 | 35 025.00 | 54 983.00 |
BX Customers and related accounts | 936.00 | | 936.00 | 936.00 |
BZ Other receivables | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 25 453.00 | | 25 453.00 | 25 453.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 27 443.00 | | 27 443.00 | 27 443.00 |
CO Grand total (0 to V) | 82 426.00 | 19 957.00 | 62 469.00 | 82 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 19 977.00 | 15 572.00 | | 19 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 518.00 | 4 404.00 | | 8 518.00 |
DL TOTAL (I) | 30 694.00 | 22 177.00 | | 30 694.00 |
DU Loans and Debts from Credit Institutions (3) | 23 231.00 | | | 23 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231.00 | 3 685.00 | | 231.00 |
DX Trade payables and related accounts | 1 327.00 | 1 663.00 | | 1 327.00 |
DY Tax and social security liabilities | 6 985.00 | 4 463.00 | | 6 985.00 |
EC TOTAL (IV) | 31 774.00 | 9 812.00 | | 31 774.00 |
EE Grand total (I to V) | 62 469.00 | 31 989.00 | | 62 469.00 |
EG Accrued income and payables due within one year | 15 999.00 | 9 812.00 | | 15 999.00 |
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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 | 117 572.00 | | 117 572.00 | 117 572.00 |
FJ Net sales | 117 572.00 | | 117 572.00 | 117 572.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 117 572.00 | |
FU Purchases of raw materials and other supplies | | | 27 549.00 | |
FW Other purchases and external expenses | | | 22 533.00 | |
FX Taxes, duties, and similar payments | | | 5 583.00 | |
FY Salaries and Wages | | | 30 968.00 | |
FZ Social Security Contributions | | | 13 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 873.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 111 008.00 | |
GG - OPERATING RESULT (I - II) | | | 6 564.00 | |
GR Interest and similar expenses | | | 369.00 | |
GU Total financial expenses (VI) | | | 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 10 300.00 | | | 10 300.00 |
HF Exceptional expenses on capital transactions | 6 233.00 | | | 6 233.00 |
HH Total exceptional expenses (VIII) | 6 233.00 | | | 6 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 067.00 | | | 4 067.00 |
HK Income tax | 1 745.00 | 976.00 | | 1 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 872.00 | 90 610.00 | | 127 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 355.00 | 86 206.00 | | 119 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 518.00 | 4 404.00 | | 8 518.00 |
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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 | 32 363.00 | | 39 120.00 | 32 363.00 |
I4 DECREASES Grand Total | | 16 500.00 | 54 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 500.00 | 54 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 363.00 | | 39 120.00 | 32 363.00 |
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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 | 19 351.00 | 10 873.00 | 10 267.00 | 19 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 351.00 | 10 873.00 | 10 267.00 | 19 351.00 |
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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 | 1 327.00 | 1 327.00 | | 1 327.00 |
8C Staff and Related Accounts | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 4 702.00 | 4 702.00 | | 4 702.00 |
8E Income Taxes | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 936.00 | 936.00 | | 936.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 23 231.00 | 23 231.00 | | 23 231.00 |
VI Group and Associates | 231.00 | 231.00 | | 231.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 769.00 | | | 6 769.00 |
VS Prepaid expenses | 871.00 | 871.00 | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 990.00 | 1 990.00 | | 1 990.00 |
VW VAT | 1 244.00 | 1 244.00 | | 1 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 774.00 | 31 774.00 | | 31 774.00 |
