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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 | 46 325.00 | 36 423.00 | 9 902.00 | 46 325.00 |
AT Other tangible assets | 10 058.00 | 2 797.00 | 7 261.00 | 10 058.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 59 583.00 | 39 220.00 | 20 362.00 | 59 583.00 |
BX Customers and related accounts | 10 978.00 | | 10 978.00 | 10 978.00 |
BZ Other receivables | 32 830.00 | | 32 830.00 | 32 830.00 |
CF Cash and cash equivalents | 116 218.00 | | 116 218.00 | 116 218.00 |
CH Prepaid expenses | 519.00 | | 519.00 | 519.00 |
CJ TOTAL (II) | 160 544.00 | | 160 544.00 | 160 544.00 |
CO Grand total (0 to V) | 220 127.00 | 39 220.00 | 180 906.00 | 220 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 79 077.00 | | | 79 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 319.00 | | | 15 319.00 |
DL TOTAL (I) | 105 396.00 | | | 105 396.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DX Trade payables and related accounts | 7 508.00 | | | 7 508.00 |
DY Tax and social security liabilities | 18 003.00 | | | 18 003.00 |
EC TOTAL (IV) | 75 511.00 | | | 75 511.00 |
EE Grand total (I to V) | 180 906.00 | | | 180 906.00 |
EG Accrued income and payables due within one year | 75 511.00 | | | 75 511.00 |
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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 | 165 100.00 | | 165 100.00 | 165 100.00 |
FJ Net sales | 165 100.00 | | 165 100.00 | 165 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 206.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 167 306.00 | |
FS Purchases of goods (including customs duties) | | | 98.00 | |
FU Purchases of raw materials and other supplies | | | 17 618.00 | |
FW Other purchases and external expenses | | | 73 333.00 | |
FX Taxes, duties, and similar payments | | | 231.00 | |
FY Salaries and Wages | | | 32 375.00 | |
FZ Social Security Contributions | | | 7 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 149 241.00 | |
GG - OPERATING RESULT (I - II) | | | 18 065.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 206.00 | | | 2 206.00 |
HK Income tax | 2 703.00 | | | 2 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 306.00 | | | 167 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 988.00 | | | 151 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 319.00 | | | 15 319.00 |
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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 | 52 255.00 | | 7 327.00 | 52 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | | 59 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 055.00 | | 7 327.00 | 49 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 21 429.00 | 17 792.00 | | 21 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 429.00 | 17 792.00 | | 21 429.00 |
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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 | 7 508.00 | 7 508.00 | | 7 508.00 |
8C Staff and Related Accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
8D Social Security and Other Social Organizations | 8 649.00 | 8 649.00 | | 8 649.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UX Other trade receivables | 10 978.00 | 10 978.00 | | 10 978.00 |
VB VAT | 303.00 | 303.00 | | 303.00 |
VC Group and associates | 29 105.00 | 29 105.00 | | 29 105.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 297.00 | 297.00 | | 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 519.00 | 519.00 | | 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 526.00 | 44 326.00 | 3 200.00 | 47 526.00 |
VW VAT | 4 890.00 | 4 890.00 | | 4 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 511.00 | 75 511.00 | | 75 511.00 |
