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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500.00 | | 500.00 | 500.00 |
AR Technical installations, industrial equipment and tools | 45 488.00 | 34 227.00 | 11 261.00 | 45 488.00 |
AT Other tangible assets | 7 680.00 | 8 057.00 | -377.00 | 7 680.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 53 718.00 | 42 283.00 | 11 435.00 | 53 718.00 |
BL Raw materials, supplies | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 83 025.00 | | 83 025.00 | 83 025.00 |
BZ Other receivables | 6 650.00 | | 6 650.00 | 6 650.00 |
CF Cash and cash equivalents | 104 636.00 | | 104 636.00 | 104 636.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 207 543.00 | | 207 543.00 | 207 543.00 |
CO Grand total (0 to V) | 261 261.00 | 42 283.00 | 218 977.00 | 261 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 71 293.00 | 53 905.00 | | 71 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 831.00 | 35 388.00 | | 21 831.00 |
DL TOTAL (I) | 126 125.00 | 122 293.00 | | 126 125.00 |
DU Loans and Debts from Credit Institutions (3) | 6 796.00 | 20 187.00 | | 6 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 609.00 | 5 428.00 | | 21 609.00 |
DX Trade payables and related accounts | 21 617.00 | 15 131.00 | | 21 617.00 |
DY Tax and social security liabilities | 42 616.00 | 33 347.00 | | 42 616.00 |
EA Other liabilities | 215.00 | 232.00 | | 215.00 |
EC TOTAL (IV) | 92 853.00 | 74 324.00 | | 92 853.00 |
EE Grand total (I to V) | 218 977.00 | 196 618.00 | | 218 977.00 |
EG Accrued income and payables due within one year | 92 853.00 | 67 527.00 | | 92 853.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 303 510.00 | | 303 510.00 | 303 510.00 |
FJ Net sales | 303 510.00 | | 303 510.00 | 303 510.00 |
FR Total operating income (I) | | | 303 510.00 | |
FS Purchases of goods (including customs duties) | | | 4 564.00 | |
FU Purchases of raw materials and other supplies | | | 31 023.00 | |
FV Inventory change (raw materials and supplies) | | | -500.00 | |
FW Other purchases and external expenses | | | 107 395.00 | |
FX Taxes, duties, and similar payments | | | 5 111.00 | |
FY Salaries and Wages | | | 83 294.00 | |
FZ Social Security Contributions | | | 36 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 875.00 | |
GF Total Operating Expenses (II) | | | 277 561.00 | |
GG - OPERATING RESULT (I - II) | | | 25 949.00 | |
GR Interest and similar expenses | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | 3.00 | 2 021.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | 2 021.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -2 013.00 | | -3.00 |
HK Income tax | 3 852.00 | 6 812.00 | | 3 852.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 510.00 | 279 442.00 | | 303 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 679.00 | 244 053.00 | | 281 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 831.00 | 35 388.00 | | 21 831.00 |
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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 | 53 718.00 | | | 53 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 668.00 | | | 53 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 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 | 32 408.00 | 9 875.00 | | 32 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 408.00 | 9 875.00 | | 32 408.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 21 617.00 | 21 617.00 | | 21 617.00 |
8C Staff and Related Accounts | 13 193.00 | 13 193.00 | | 13 193.00 |
8D Social Security and Other Social Organizations | 13 721.00 | 13 721.00 | | 13 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215.00 | 215.00 | | 215.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 83 025.00 | 83 025.00 | | 83 025.00 |
VB VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VH Loans with a maturity of more than one year at origin | 6 796.00 | 6 796.00 | | 6 796.00 |
VI Group and Associates | 21 600.00 | 21 600.00 | | 21 600.00 |
VM Income taxes | 2 960.00 | 2 960.00 | | 2 960.00 |
VQ Other Taxes, Duties, and Similar Debts | 426.00 | 426.00 | | 426.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 456.00 | 90 456.00 | | 90 456.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 852.00 | 92 852.00 | | 92 852.00 |
