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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 2 664.00 | 2 152.00 | 512.00 | 2 664.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 9 694.00 | 9 152.00 | 542.00 | 9 694.00 |
BL Raw materials, supplies | 3 527.00 | | 3 527.00 | 3 527.00 |
BX Customers and related accounts | 28 345.00 | | 28 345.00 | 28 345.00 |
BZ Other receivables | 2 457.00 | | 2 457.00 | 2 457.00 |
CF Cash and cash equivalents | 169 729.00 | | 169 729.00 | 169 729.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 205 450.00 | | 205 450.00 | 205 450.00 |
CO Grand total (0 to V) | 215 144.00 | 9 152.00 | 205 991.00 | 215 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 68 284.00 | 34 227.00 | | 68 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 787.00 | 34 057.00 | | 34 787.00 |
DL TOTAL (I) | 104 172.00 | 69 384.00 | | 104 172.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 73.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 511.00 | 9 712.00 | | 13 511.00 |
DX Trade payables and related accounts | 55 025.00 | 13 499.00 | | 55 025.00 |
DY Tax and social security liabilities | 10 218.00 | 10 067.00 | | 10 218.00 |
EA Other liabilities | | 7 000.00 | | |
EB Prepaid income (2) | 22 978.00 | | | 22 978.00 |
EC TOTAL (IV) | 101 820.00 | 40 351.00 | | 101 820.00 |
EE Grand total (I to V) | 205 991.00 | 109 735.00 | | 205 991.00 |
EG Accrued income and payables due within one year | 101 820.00 | 40 351.00 | | 101 820.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 73.00 | | 87.00 |
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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 | 308 197.00 | | 308 197.00 | 308 197.00 |
FJ Net sales | 308 197.00 | | 308 197.00 | 308 197.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 308 360.00 | |
FU Purchases of raw materials and other supplies | | | 136 570.00 | |
FV Inventory change (raw materials and supplies) | | | -1 934.00 | |
FW Other purchases and external expenses | | | 85 335.00 | |
FX Taxes, duties, and similar payments | | | 3 848.00 | |
FY Salaries and Wages | | | 30 850.00 | |
FZ Social Security Contributions | | | 10 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 265 590.00 | |
GG - OPERATING RESULT (I - II) | | | 42 769.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 671.00 | 610.00 | | 671.00 |
HH Total exceptional expenses (VIII) | 671.00 | 610.00 | | 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -671.00 | -610.00 | | -671.00 |
HK Income tax | 6 907.00 | 2 347.00 | | 6 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 360.00 | 233 107.00 | | 308 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 572.00 | 199 050.00 | | 273 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 787.00 | 34 057.00 | | 34 787.00 |
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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 | 9 694.00 | | | 9 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 9 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 664.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 664.00 | | | 9 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 8 772.00 | 380.00 | | 8 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 772.00 | 380.00 | | 8 772.00 |
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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 | 55 025.00 | 55 025.00 | | 55 025.00 |
8D Social Security and Other Social Organizations | 2 917.00 | 2 917.00 | | 2 917.00 |
8E Income Taxes | 2 246.00 | 2 246.00 | | 2 246.00 |
8L Deferred income | 22 978.00 | 22 978.00 | | 22 978.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 28 345.00 | 28 345.00 | | 28 345.00 |
VB VAT | 2 457.00 | 2 457.00 | | 2 457.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VI Group and Associates | 13 511.00 | 13 511.00 | | 13 511.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 223.00 | 32 193.00 | 30.00 | 32 223.00 |
VW VAT | 5 055.00 | 5 055.00 | | 5 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 820.00 | 101 820.00 | | 101 820.00 |
