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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 | 12 157.00 | 12 157.00 | | 12 157.00 |
AT Other tangible assets | 28 585.00 | 18 077.00 | 10 508.00 | 28 585.00 |
BD Other fixed assets | 5 306.00 | | 5 306.00 | 5 306.00 |
BJ TOTAL (I) | 46 049.00 | 30 234.00 | 15 814.00 | 46 049.00 |
BL Raw materials, supplies | 1 203.00 | | 1 203.00 | 1 203.00 |
BX Customers and related accounts | 5 742.00 | | 5 742.00 | 5 742.00 |
BZ Other receivables | 2 632.00 | | 2 632.00 | 2 632.00 |
CF Cash and cash equivalents | 79 554.00 | | 79 554.00 | 79 554.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 89 370.00 | | 89 370.00 | 89 370.00 |
CO Grand total (0 to V) | 135 419.00 | 30 234.00 | 105 184.00 | 135 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 22 306.00 | 22 087.00 | | 22 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 435.00 | 6 219.00 | | 6 435.00 |
DL TOTAL (I) | 34 241.00 | 33 806.00 | | 34 241.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 14 623.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 142.00 | 31 538.00 | | 36 142.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 2 927.00 | 6 237.00 | | 2 927.00 |
DY Tax and social security liabilities | 20 100.00 | 9 100.00 | | 20 100.00 |
EC TOTAL (IV) | 70 943.00 | 61 498.00 | | 70 943.00 |
EE Grand total (I to V) | 105 184.00 | 95 304.00 | | 105 184.00 |
EG Accrued income and payables due within one year | 65 299.00 | 61 498.00 | | 65 299.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 035.00 | | 26 035.00 | 26 035.00 |
FG Production sold - services | 107 498.00 | | 107 498.00 | 107 498.00 |
FJ Net sales | 133 532.00 | | 133 532.00 | 133 532.00 |
FO Operating subsidies | | | 4 500.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 138 034.00 | |
FU Purchases of raw materials and other supplies | | | 24 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 203.00 | |
FW Other purchases and external expenses | | | 35 885.00 | |
FX Taxes, duties, and similar payments | | | 1 591.00 | |
FY Salaries and Wages | | | 43 622.00 | |
FZ Social Security Contributions | | | 21 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 440.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 130 670.00 | |
GG - OPERATING RESULT (I - II) | | | 7 365.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 365.00 | 1 098.00 | | 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 138 036.00 | 151 866.00 | | 138 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 600.00 | 145 647.00 | | 131 600.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 435.00 | 6 219.00 | | 6 435.00 |
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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 | 41 149.00 | | 4 900.00 | 41 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 306.00 | |
I4 DECREASES Grand Total | | | 46 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 742.00 | | | 40 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406.00 | | 4 900.00 | 406.00 |
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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 | 25 794.00 | 4 440.00 | | 25 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 794.00 | 4 440.00 | | 25 794.00 |
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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 | 2 927.00 | 2 927.00 | | 2 927.00 |
8D Social Security and Other Social Organizations | 17 809.00 | 17 809.00 | | 17 809.00 |
8E Income Taxes | 365.00 | 365.00 | | 365.00 |
UX Other trade receivables | 5 742.00 | 5 742.00 | | 5 742.00 |
VB VAT | 2 632.00 | 2 632.00 | | 2 632.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 10 114.00 | 4 470.00 | 5 644.00 | 10 114.00 |
VI Group and Associates | 36 142.00 | 36 142.00 | | 36 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 613.00 | 8 613.00 | | 8 613.00 |
VW VAT | 526.00 | 526.00 | | 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 363.00 | 63 719.00 | 5 644.00 | 69 363.00 |
