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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 | 515.00 | 515.00 | | 515.00 |
AT Other tangible assets | 61 900.00 | 51 238.00 | 10 662.00 | 61 900.00 |
BH Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
BJ TOTAL (I) | 67 487.00 | 51 753.00 | 15 734.00 | 67 487.00 |
BT Goods | 5 213.00 | | 5 213.00 | 5 213.00 |
BX Customers and related accounts | 19 382.00 | | 19 382.00 | 19 382.00 |
BZ Other receivables | 3 321.00 | | 3 321.00 | 3 321.00 |
CF Cash and cash equivalents | 115 215.00 | | 115 215.00 | 115 215.00 |
CJ TOTAL (II) | 143 131.00 | | 143 131.00 | 143 131.00 |
CO Grand total (0 to V) | 210 618.00 | 51 753.00 | 158 864.00 | 210 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 82 858.00 | 63 659.00 | | 82 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 387.00 | 79 199.00 | | 22 387.00 |
DL TOTAL (I) | 113 630.00 | 151 243.00 | | 113 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 786.00 | 4 806.00 | | 1 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | | | 1 815.00 |
DX Trade payables and related accounts | 25 578.00 | 28 305.00 | | 25 578.00 |
DY Tax and social security liabilities | 16 055.00 | 43 368.00 | | 16 055.00 |
EC TOTAL (IV) | 45 235.00 | 76 479.00 | | 45 235.00 |
EE Grand total (I to V) | 158 864.00 | 227 722.00 | | 158 864.00 |
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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 | | | | |
FG Production sold - services | 286 930.00 | | 286 930.00 | 286 930.00 |
FJ Net sales | 286 930.00 | | 286 930.00 | 286 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 260.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 288 373.00 | |
FS Purchases of goods (including customs duties) | | | 76 691.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 3 374.00 | |
FW Other purchases and external expenses | | | 75 000.00 | |
FX Taxes, duties, and similar payments | | | 4 406.00 | |
FY Salaries and Wages | | | 69 303.00 | |
FZ Social Security Contributions | | | 35 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 216.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 268 079.00 | |
GG - OPERATING RESULT (I - II) | | | 20 294.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 300.00 | | | 6 300.00 |
HD Total exceptional income (VII) | 6 300.00 | | | 6 300.00 |
HE Exceptional expenses on management operations | 176.00 | 724.00 | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | 724.00 | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 125.00 | -724.00 | | 6 125.00 |
HK Income tax | 3 974.00 | 24 191.00 | | 3 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 673.00 | 422 086.00 | | 294 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 286.00 | 342 887.00 | | 272 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 387.00 | 79 199.00 | | 22 387.00 |
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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 | 78 895.00 | | | 78 895.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | 11 409.00 | 67 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 409.00 | 62 415.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 823.00 | | | 73 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 58 946.00 | 4 215.00 | 11 409.00 | 58 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 946.00 | 4 215.00 | 11 409.00 | 58 946.00 |
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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 | 25 578.00 | 25 578.00 | | 25 578.00 |
8C Staff and Related Accounts | 586.00 | 586.00 | | 586.00 |
8D Social Security and Other Social Organizations | 5 630.00 | 5 630.00 | | 5 630.00 |
8E Income Taxes | 3 974.00 | 3 974.00 | | 3 974.00 |
UT Other financial assets | 5 072.00 | | 5 072.00 | 5 072.00 |
UX Other trade receivables | 19 382.00 | 19 382.00 | | 19 382.00 |
VB VAT | 3 180.00 | 3 180.00 | | 3 180.00 |
VH Loans with a maturity of more than one year at origin | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 634.00 | 22 562.00 | 5 072.00 | 27 634.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 235.00 | 45 235.00 | | 45 235.00 |
