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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 | 10 350.00 | 9 710.00 | 639.00 | 10 350.00 |
AT Other tangible assets | 23 205.00 | 11 558.00 | 11 647.00 | 23 205.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 34 305.00 | 21 268.00 | 13 037.00 | 34 305.00 |
BL Raw materials, supplies | 585.00 | | 585.00 | 585.00 |
BZ Other receivables | 1 197.00 | | 1 197.00 | 1 197.00 |
CF Cash and cash equivalents | 91 649.00 | | 91 649.00 | 91 649.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 93 752.00 | | 93 752.00 | 93 752.00 |
CO Grand total (0 to V) | 128 058.00 | 21 268.00 | 106 789.00 | 128 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DH Retained earnings | 9 721.00 | 4 260.00 | | 9 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 810.00 | 28 461.00 | | 51 810.00 |
DL TOTAL (I) | 69 231.00 | 40 421.00 | | 69 231.00 |
DU Loans and Debts from Credit Institutions (3) | 2 556.00 | 7 601.00 | | 2 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 647.00 | 15 578.00 | | 15 647.00 |
DW Advances and down payments received on current orders | | 126.00 | | |
DX Trade payables and related accounts | 4 163.00 | 5 146.00 | | 4 163.00 |
DY Tax and social security liabilities | 15 190.00 | 14 574.00 | | 15 190.00 |
EC TOTAL (IV) | 37 557.00 | 43 026.00 | | 37 557.00 |
EE Grand total (I to V) | 106 789.00 | 83 447.00 | | 106 789.00 |
EG Accrued income and payables due within one year | 37 557.00 | | | 37 557.00 |
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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 | 254 215.00 | | 254 215.00 | 254 215.00 |
FJ Net sales | 254 215.00 | | 254 215.00 | 254 215.00 |
FR Total operating income (I) | | | 254 215.00 | |
FS Purchases of goods (including customs duties) | | | 107 819.00 | |
FU Purchases of raw materials and other supplies | | | 4 676.00 | |
FV Inventory change (raw materials and supplies) | | | 65.00 | |
FW Other purchases and external expenses | | | 45 703.00 | |
FX Taxes, duties, and similar payments | | | 663.00 | |
FY Salaries and Wages | | | 24 879.00 | |
FZ Social Security Contributions | | | -891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 896.00 | |
GF Total Operating Expenses (II) | | | 188 812.00 | |
GG - OPERATING RESULT (I - II) | | | 65 402.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 50.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 50.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -50.00 | | -45.00 |
HK Income tax | 13 283.00 | 5 023.00 | | 13 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 215.00 | 185 857.00 | | 254 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 404.00 | 157 396.00 | | 202 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 810.00 | 28 461.00 | | 51 810.00 |
HP References: Equipment leasing | 1 589.00 | 1 589.00 | | 1 589.00 |
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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 | 29 826.00 | | 4 479.00 | 29 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 34 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 555.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 076.00 | | 4 479.00 | 29 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 15 372.00 | 5 896.00 | | 15 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 372.00 | 5 896.00 | | 15 372.00 |
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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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 4 163.00 | 4 163.00 | | 4 163.00 |
8C Staff and Related Accounts | 4 752.00 | 4 752.00 | | 4 752.00 |
8D Social Security and Other Social Organizations | 1 061.00 | 1 061.00 | | 1 061.00 |
8E Income Taxes | 8 259.00 | 8 259.00 | | 8 259.00 |
UT Other financial assets | 750.00 | 750.00 | | 750.00 |
VB VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VH Loans with a maturity of more than one year at origin | 2 556.00 | 2 556.00 | | 2 556.00 |
VI Group and Associates | 15 646.00 | 15 646.00 | | 15 646.00 |
VK Loans repaid during the year | 7 398.00 | | | 7 398.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 268.00 | 2 268.00 | | 2 268.00 |
VW VAT | 1 118.00 | 1 118.00 | | 1 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 557.00 | 37 557.00 | | 37 557.00 |
