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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 | 1 444.00 | 1 444.00 | | 1 444.00 |
AT Other tangible assets | 2 423.00 | 2 423.00 | | 2 423.00 |
BJ TOTAL (I) | 3 867.00 | 3 867.00 | | 3 867.00 |
BL Raw materials, supplies | 3 456.00 | | 3 456.00 | 3 456.00 |
BX Customers and related accounts | 9 239.00 | | 9 239.00 | 9 239.00 |
BZ Other receivables | 556.00 | | 556.00 | 556.00 |
CF Cash and cash equivalents | 242 049.00 | | 242 049.00 | 242 049.00 |
CH Prepaid expenses | 268.00 | | 268.00 | 268.00 |
CJ TOTAL (II) | 255 569.00 | | 255 569.00 | 255 569.00 |
CO Grand total (0 to V) | 259 437.00 | 3 867.00 | 255 569.00 | 259 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DE Statutory or contractual reserves | 195 589.00 | | | 195 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 851.00 | | | 9 851.00 |
DL TOTAL (I) | 213 690.00 | | | 213 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 768.00 | | | 768.00 |
DX Trade payables and related accounts | 7 996.00 | | | 7 996.00 |
DY Tax and social security liabilities | 33 114.00 | | | 33 114.00 |
EC TOTAL (IV) | 41 878.00 | | | 41 878.00 |
EE Grand total (I to V) | 255 569.00 | | | 255 569.00 |
EG Accrued income and payables due within one year | 41 878.00 | | | 41 878.00 |
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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 | 170 876.00 | | 170 876.00 | 170 876.00 |
FJ Net sales | 170 876.00 | | 170 876.00 | 170 876.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 170 877.00 | |
FU Purchases of raw materials and other supplies | | | 59 735.00 | |
FV Inventory change (raw materials and supplies) | | | -701.00 | |
FW Other purchases and external expenses | | | 23 233.00 | |
FX Taxes, duties, and similar payments | | | 1 357.00 | |
FY Salaries and Wages | | | 80 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 164 350.00 | |
GG - OPERATING RESULT (I - II) | | | 6 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 5 166.00 | | | 5 166.00 |
HD Total exceptional income (VII) | 5 166.00 | | | 5 166.00 |
HF Exceptional expenses on capital transactions | 103.00 | | | 103.00 |
HH Total exceptional expenses (VIII) | 103.00 | | | 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 063.00 | | | 5 063.00 |
HK Income tax | 1 739.00 | | | 1 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 044.00 | | | 176 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 192.00 | | | 166 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 851.00 | | | 9 851.00 |
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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 | 16 286.00 | | | 16 286.00 |
I4 DECREASES Grand Total | | 12 418.00 | 3 867.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 418.00 | 3 867.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 286.00 | | | 16 286.00 |
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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 | 15 734.00 | 448.00 | 12 315.00 | 15 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 734.00 | 448.00 | 12 315.00 | 15 734.00 |
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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 | 7 996.00 | 7 996.00 | | 7 996.00 |
8C Staff and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8D Social Security and Other Social Organizations | 20 407.00 | 20 407.00 | | 20 407.00 |
8E Income Taxes | 1 739.00 | 1 739.00 | | 1 739.00 |
UX Other trade receivables | 9 239.00 | 9 239.00 | | 9 239.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VI Group and Associates | 768.00 | 768.00 | | 768.00 |
VJ Loans taken out during the year | | | | |
VQ Other Taxes, Duties, and Similar Debts | 680.00 | 680.00 | | 680.00 |
VS Prepaid expenses | 268.00 | 268.00 | | 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 064.00 | 10 064.00 | | 10 064.00 |
VW VAT | 4 288.00 | 4 288.00 | | 4 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 878.00 | 41 878.00 | | 41 878.00 |
